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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 | 11 883.00 | 11 883.00 | | 11 883.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 710 929.00 | 454 078.00 | 256 851.00 | 710 929.00 |
AR Technical installations, industrial equipment and tools | 62 491.00 | 59 980.00 | 2 511.00 | 62 491.00 |
AT Other tangible assets | 77 041.00 | 51 427.00 | 25 614.00 | 77 041.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 885 089.00 | 577 368.00 | 307 721.00 | 885 089.00 |
BT Goods | 395 796.00 | 14 645.00 | 381 151.00 | 395 796.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 753 608.00 | 6 447.00 | 747 161.00 | 753 608.00 |
BZ Other receivables | 490 453.00 | | 490 453.00 | 490 453.00 |
CF Cash and cash equivalents | 50 887.00 | | 50 887.00 | 50 887.00 |
CH Prepaid expenses | 17 063.00 | | 17 063.00 | 17 063.00 |
CJ TOTAL (II) | 1 708 038.00 | 21 092.00 | 1 686 946.00 | 1 708 038.00 |
CO Grand total (0 to V) | 2 593 127.00 | 598 460.00 | 1 994 667.00 | 2 593 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 243 001.00 | 1 365 208.00 | | 1 243 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 985.00 | -47 207.00 | | 131 985.00 |
DL TOTAL (I) | 1 484 985.00 | 1 428 001.00 | | 1 484 985.00 |
DQ Provisions for Expenses | 140 901.00 | 238 874.00 | | 140 901.00 |
DR TOTAL (IV) | 140 901.00 | 238 874.00 | | 140 901.00 |
DU Loans and Debts from Credit Institutions (3) | 97 595.00 | 147 289.00 | | 97 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 403.00 | | 267.00 |
DW Advances and down payments received on current orders | 2 850.00 | 2 993.00 | | 2 850.00 |
DX Trade payables and related accounts | 69 964.00 | 63 826.00 | | 69 964.00 |
DY Tax and social security liabilities | 197 557.00 | 247 381.00 | | 197 557.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 368 781.00 | 461 892.00 | | 368 781.00 |
EE Grand total (I to V) | 1 994 667.00 | 2 128 766.00 | | 1 994 667.00 |
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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 | | | 4 284 978.00 | |
FG Production sold - services | | | 91 834.00 | |
FJ Net sales | | | 4 376 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 267.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 531 226.00 | |
FS Purchases of goods (including customs duties) | | | 2 876 266.00 | |
FT Inventory change (goods) | | | 97 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 043.00 | |
FW Other purchases and external expenses | | | 392 289.00 | |
FX Taxes, duties, and similar payments | | | 54 338.00 | |
FY Salaries and Wages | | | 607 987.00 | |
FZ Social Security Contributions | | | 320 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 387 423.00 | |
GG - OPERATING RESULT (I - II) | | | 143 803.00 | |
GL Other interest and similar income | | | 10 009.00 | |
GP Total financial income (V) | | | 10 009.00 | |
GR Interest and similar expenses | | | 13 368.00 | |
GU Total financial expenses (VI) | | | 13 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 083.00 | | | 8 083.00 |
HE Exceptional expenses on management operations | 719.00 | 432.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 797.00 | 432.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 286.00 | -432.00 | | 7 286.00 |
HK Income tax | 15 745.00 | -15 110.00 | | 15 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 318.00 | 4 659 617.00 | | 4 549 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 333.00 | 4 706 825.00 | | 4 417 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 985.00 | -47 207.00 | | 131 985.00 |
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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 | 911 307.00 | | | 911 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | | 885 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 883.00 | | | 11 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 652.00 | | | 897 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 597 891.00 | 32 083.00 | 52 605.00 | 597 891.00 |
PE DEPRECIATION Total including other intangible assets | 11 883.00 | | | 11 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 008.00 | 32 083.00 | 52 605.00 | 586 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 874.00 | | 97 973.00 | 238 874.00 |
7C Grand total | 238 874.00 | | 97 973.00 | 238 874.00 |
UE of which provisions and reversals: - Operating | | | 97 973.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 1 746.00 | | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 97 595.00 | 52 159.00 | 45 437.00 | 97 595.00 |
VK Loans repaid during the year | 49 694.00 | | | 49 694.00 |
VS Prepaid expenses | 17 063.00 | | | 17 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 870.00 | 1 261 124.00 | 1 746.00 | 1 262 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 931.00 | 320 495.00 | 45 437.00 | 365 931.00 |
