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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308.00 | | 308.00 | 308.00 |
AP Buildings | 382 011.00 | 317 438.00 | 64 572.00 | 382 011.00 |
AR Technical installations, industrial equipment and tools | 492 306.00 | 407 442.00 | 84 864.00 | 492 306.00 |
AT Other tangible assets | 46 271.00 | 29 342.00 | 16 929.00 | 46 271.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 957 555.00 | 754 222.00 | 203 332.00 | 957 555.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CF Cash and cash equivalents | 174 800.00 | | 174 800.00 | 174 800.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 584 225.00 | | 584 225.00 | 584 225.00 |
CO Grand total (0 to V) | 1 541 781.00 | 754 222.00 | 787 558.00 | 1 541 781.00 |
CS Evaluated investments - equity method | 34 400.00 | | 34 400.00 | 34 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 074.00 | 26 019.00 | | 25 074.00 |
DD Legal reserve (1) | 29 268.00 | 29 268.00 | | 29 268.00 |
DF Regulated reserves (1) | 3 211.00 | 3 211.00 | | 3 211.00 |
DG Other reserves | 132 915.00 | 141 323.00 | | 132 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 984.00 | -8 407.00 | | 19 984.00 |
DL TOTAL (I) | 300 366.00 | 287 357.00 | | 300 366.00 |
DQ Provisions for Expenses | 1 219.00 | 1 001.00 | | 1 219.00 |
DR TOTAL (IV) | 1 219.00 | 1 001.00 | | 1 219.00 |
DU Loans and Debts from Credit Institutions (3) | 138 451.00 | 187 320.00 | | 138 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 602.00 | | |
DX Trade payables and related accounts | 17 402.00 | 22 883.00 | | 17 402.00 |
DY Tax and social security liabilities | 25 872.00 | 21 616.00 | | 25 872.00 |
EA Other liabilities | 124.00 | 10 549.00 | | 124.00 |
EC TOTAL (IV) | 485 973.00 | 530 991.00 | | 485 973.00 |
EE Grand total (I to V) | 787 558.00 | 819 350.00 | | 787 558.00 |
EG Accrued income and payables due within one year | 410 037.00 | 411 297.00 | | 410 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 800 322.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 833.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 820 256.00 | |
FS Purchases of goods (including customs duties) | | | 128 467.00 | |
FT Inventory change (goods) | | | 2 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 580.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 22 697.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 21 638.00 | |
FZ Social Security Contributions | | | 6 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 824 566.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 5 990.00 | |
GP Total financial income (V) | | | 6 519.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 001.00 | | | 29 001.00 |
HD Total exceptional income (VII) | 29 001.00 | | | 29 001.00 |
HF Exceptional expenses on capital transactions | 7 999.00 | | | 7 999.00 |
HH Total exceptional expenses (VIII) | 7 999.00 | | | 7 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 001.00 | | | 21 001.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 777.00 | 1 724 080.00 | | 1 855 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 792.00 | 1 732 488.00 | | 1 835 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 984.00 | -8 407.00 | | 19 984.00 |
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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 | 933 943.00 | | 31 612.00 | 933 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 36 657.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 957 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 556.00 | | 8 342.00 | 912 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 387.00 | | 23 270.00 | 21 387.00 |
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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 | 691 912.00 | 62 311.00 | | 691 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 912.00 | 62 311.00 | | 691 912.00 |
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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 | 17 402.00 | 17 402.00 | | 17 402.00 |
8C Staff and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8D Social Security and Other Social Organizations | 4 396.00 | 4 396.00 | | 4 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 376 859.00 | | | 376 859.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 17 253.00 | | | 17 253.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 120 452.00 | 44 516.00 | 75 936.00 | 120 452.00 |
VI Group and Associates | 304 123.00 | 304 123.00 | | 304 123.00 |
VK Loans repaid during the year | 39 745.00 | | | 39 745.00 |
VM Income taxes | 532.00 | | | 532.00 |
VN Other taxes, similar payments | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 726.00 | 396 726.00 | | 396 726.00 |
VW VAT | 17 426.00 | 17 426.00 | | 17 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 973.00 | 410 038.00 | 75 936.00 | 485 973.00 |
