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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 004.00 | 5 004.00 | | 5 004.00 |
AN Land | 9 407.00 | 6 840.00 | 2 567.00 | 9 407.00 |
AP Buildings | 80 027.00 | 43 139.00 | 36 887.00 | 80 027.00 |
AR Technical installations, industrial equipment and tools | 209 437.00 | 143 130.00 | 66 306.00 | 209 437.00 |
AT Other tangible assets | 333 168.00 | 210 570.00 | 122 598.00 | 333 168.00 |
BJ TOTAL (I) | 637 045.00 | 408 685.00 | 228 360.00 | 637 045.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 66 984.00 | | 66 984.00 | 66 984.00 |
BZ Other receivables | 14 674.00 | | 14 674.00 | 14 674.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 199 919.00 | | 199 919.00 | 199 919.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 444 531.00 | | 444 531.00 | 444 531.00 |
CO Grand total (0 to V) | | | 672 891.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 345 007.00 | 312 607.00 | | 345 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 028.00 | 32 399.00 | | 31 028.00 |
DL TOTAL (I) | 384 420.00 | 353 392.00 | | 384 420.00 |
DU Loans and Debts from Credit Institutions (3) | 107 213.00 | 98 556.00 | | 107 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 12 950.00 | | 12 950.00 |
DX Trade payables and related accounts | 51 583.00 | 42 712.00 | | 51 583.00 |
DY Tax and social security liabilities | 116 723.00 | 154 176.00 | | 116 723.00 |
EC TOTAL (IV) | 288 470.00 | 308 396.00 | | 288 470.00 |
EE Grand total (I to V) | 672 891.00 | 661 788.00 | | 672 891.00 |
EG Accrued income and payables due within one year | 221 117.00 | 244 214.00 | | 221 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 739.00 | |
FD Production sold - goods | | | 718 038.00 | |
FJ Net sales | | | 734 777.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 741 557.00 | |
FU Purchases of raw materials and other supplies | | | 284 701.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 89 143.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 179 939.00 | |
FZ Social Security Contributions | | | 104 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 049.00 | |
GF Total Operating Expenses (II) | | | 715 782.00 | |
GG - OPERATING RESULT (I - II) | | | 25 774.00 | |
GL Other interest and similar income | | | 4 058.00 | |
GP Total financial income (V) | | | 4 058.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 550.00 | | | 13 550.00 |
HD Total exceptional income (VII) | 13 550.00 | | | 13 550.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 067.00 | | | 8 067.00 |
HH Total exceptional expenses (VIII) | 8 112.00 | 90.00 | | 8 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 437.00 | -90.00 | | 5 437.00 |
HK Income tax | 600.00 | 5 075.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 165.00 | 799 150.00 | | 759 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 137.00 | 766 750.00 | | 728 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 028.00 | 32 399.00 | | 31 028.00 |
HP References: Equipment leasing | 10 610.00 | 17 129.00 | | 10 610.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 570 072.00 | 83 998.00 | | 570 072.00 |
I4 DECREASES Grand Total | | 17 025.00 | 637 045.00 | |
IO DECREASES Total including other intangible assets | | | 5 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 025.00 | 632 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 004.00 | | | 5 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 068.00 | 83 998.00 | | 565 068.00 |
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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 | 365 593.00 | 52 049.00 | 8 957.00 | 365 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 589.00 | 52 049.00 | 8 957.00 | 360 589.00 |
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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 | 51 583.00 | 51 583.00 | | 51 583.00 |
8C Staff and Related Accounts | 59 161.00 | 59 161.00 | | 59 161.00 |
8D Social Security and Other Social Organizations | 40 052.00 | 40 052.00 | | 40 052.00 |
UX Other trade receivables | 66 984.00 | | | 66 984.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VI Group and Associates | 12 950.00 | 12 950.00 | | 12 950.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 44 314.00 | | | 44 314.00 |
VM Income taxes | 12 164.00 | | | 12 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 10 634.00 | | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 294.00 | 92 294.00 | | 92 294.00 |
VW VAT | 16 249.00 | 16 249.00 | | 16 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 470.00 | 221 117.00 | 67 353.00 | 288 470.00 |
