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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 015.00 | 5 015.00 | | 5 015.00 |
AN Land | 22 979.00 | 2 331.00 | 20 648.00 | 22 979.00 |
AP Buildings | 416 697.00 | 220 857.00 | 195 839.00 | 416 697.00 |
AR Technical installations, industrial equipment and tools | 1 227 049.00 | 1 007 034.00 | 220 014.00 | 1 227 049.00 |
AT Other tangible assets | 449 898.00 | 299 414.00 | 150 484.00 | 449 898.00 |
AV Fixed assets in progress | 24 912.00 | | 24 912.00 | 24 912.00 |
BD Other fixed assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 2 156 324.00 | 1 534 652.00 | 621 672.00 | 2 156 324.00 |
BT Goods | 164 688.00 | | 164 688.00 | 164 688.00 |
BV Advances and down payments on orders | 8 574.00 | | 8 574.00 | 8 574.00 |
BX Customers and related accounts | 366 146.00 | | 366 146.00 | 366 146.00 |
BZ Other receivables | 153 794.00 | | 153 794.00 | 153 794.00 |
CF Cash and cash equivalents | 5 114.00 | | 5 114.00 | 5 114.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 705 954.00 | | 705 954.00 | 705 954.00 |
CO Grand total (0 to V) | 2 862 277.00 | 1 534 652.00 | 1 327 626.00 | 2 862 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 531 818.00 | 530 765.00 | | 531 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 307.00 | 181 052.00 | | 266 307.00 |
DL TOTAL (I) | 877 325.00 | 791 018.00 | | 877 325.00 |
DU Loans and Debts from Credit Institutions (3) | 211 446.00 | 290 025.00 | | 211 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 501.00 | 105 872.00 | | 145 501.00 |
DX Trade payables and related accounts | 50 206.00 | 53 736.00 | | 50 206.00 |
DY Tax and social security liabilities | 42 730.00 | 99 812.00 | | 42 730.00 |
EA Other liabilities | 419.00 | 376.00 | | 419.00 |
EC TOTAL (IV) | 450 301.00 | 549 823.00 | | 450 301.00 |
EE Grand total (I to V) | 1 327 626.00 | 1 340 840.00 | | 1 327 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 557 885.00 | |
FG Production sold - services | | | 1 188 821.00 | |
FJ Net sales | | | 2 746 707.00 | |
FM Inventory production | | | -52 716.00 | |
FQ Other income | | | 21 176.00 | |
FR Total operating income (I) | | | 2 715 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 225.00 | |
FU Purchases of raw materials and other supplies | | | 188 089.00 | |
FW Other purchases and external expenses | | | 308 623.00 | |
FX Taxes, duties, and similar payments | | | 16 997.00 | |
FY Salaries and Wages | | | 165 159.00 | |
FZ Social Security Contributions | | | 68 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 049.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 2 311 532.00 | |
GG - OPERATING RESULT (I - II) | | | 403 634.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 323.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 323.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 565.00 | -323.00 | | -4 565.00 |
HK Income tax | 128 208.00 | 86 027.00 | | 128 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 313.00 | 2 679 766.00 | | 2 717 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 006.00 | 2 498 714.00 | | 2 451 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 307.00 | 181 051.00 | | 266 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 466 904.00 | 78 049.00 | 10 302.00 | 1 466 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 890.00 | 78 049.00 | 10 302.00 | 1 461 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 206.00 | 50 206.00 | | 50 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 366 146.00 | | | 366 146.00 |
VB VAT | 42 199.00 | | | 42 199.00 |
VC Group and associates | 107 030.00 | | | 107 030.00 |
VI Group and Associates | 145 501.00 | 145 501.00 | | 145 501.00 |
VJ Loans taken out during the year | 120 250.00 | | | 120 250.00 |
VK Loans repaid during the year | 150 874.00 | | | 150 874.00 |
VP Miscellaneous | 4 565.00 | | | 4 565.00 |
VS Prepaid expenses | 7 638.00 | | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 578.00 | 527 578.00 | | 527 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 301.00 | 299 682.00 | 150 619.00 | 450 301.00 |
