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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 51 719.00 | 51 719.00 | | 51 719.00 |
AR Technical installations, industrial equipment and tools | 1 935 081.00 | 1 734 545.00 | 200 536.00 | 1 935 081.00 |
AT Other tangible assets | 692 510.00 | 588 979.00 | 103 530.00 | 692 510.00 |
BD Other fixed assets | 18 129.00 | | 18 129.00 | 18 129.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 2 722 230.00 | 2 376 398.00 | 345 832.00 | 2 722 230.00 |
BL Raw materials, supplies | 513 163.00 | | 513 163.00 | 513 163.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 442 096.00 | 481.00 | 441 615.00 | 442 096.00 |
BZ Other receivables | 122 503.00 | | 122 503.00 | 122 503.00 |
CF Cash and cash equivalents | 18 356.00 | | 18 356.00 | 18 356.00 |
CH Prepaid expenses | 17 963.00 | | 17 963.00 | 17 963.00 |
CJ TOTAL (II) | 1 115 363.00 | 481.00 | 1 114 882.00 | 1 115 363.00 |
CO Grand total (0 to V) | 3 837 594.00 | 2 376 879.00 | 1 460 714.00 | 3 837 594.00 |
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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 |
DE Statutory or contractual reserves | 35 802.00 | 35 802.00 | | 35 802.00 |
DG Other reserves | 354 551.00 | 299 985.00 | | 354 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 767.00 | 54 566.00 | | 21 767.00 |
DJ Investment subsidies | 34 599.00 | 13 732.00 | | 34 599.00 |
DL TOTAL (I) | 556 719.00 | 514 085.00 | | 556 719.00 |
DU Loans and Debts from Credit Institutions (3) | 213 985.00 | 264 312.00 | | 213 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 708.00 | 120 307.00 | | 108 708.00 |
DX Trade payables and related accounts | 505 515.00 | 458 560.00 | | 505 515.00 |
DY Tax and social security liabilities | 74 286.00 | 114 521.00 | | 74 286.00 |
EA Other liabilities | 1 500.00 | 15 101.00 | | 1 500.00 |
EC TOTAL (IV) | 903 995.00 | 972 799.00 | | 903 995.00 |
EE Grand total (I to V) | 1 460 714.00 | 1 486 885.00 | | 1 460 714.00 |
EG Accrued income and payables due within one year | 813 560.00 | 817 045.00 | | 813 560.00 |
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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 | 2 237 939.00 | | 2 237 939.00 | 2 237 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 223.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 2 276 863.00 | |
FU Purchases of raw materials and other supplies | | | 782 733.00 | |
FW Other purchases and external expenses | | | 794 435.00 | |
FX Taxes, duties, and similar payments | | | 21 993.00 | |
FY Salaries and Wages | | | 366 568.00 | |
FZ Social Security Contributions | | | 131 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 261 106.00 | |
GG - OPERATING RESULT (I - II) | | | 15 757.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 933.00 | 54 300.00 | | 13 933.00 |
HD Total exceptional income (VII) | 13 933.00 | 54 300.00 | | 13 933.00 |
HE Exceptional expenses on management operations | 387.00 | 1 307.00 | | 387.00 |
HF Exceptional expenses on capital transactions | | 20 436.00 | | |
HH Total exceptional expenses (VIII) | 387.00 | 21 743.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 546.00 | 32 557.00 | | 13 546.00 |
HK Income tax | 884.00 | 9 203.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 821.00 | 2 588 871.00 | | 2 290 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 054.00 | 2 534 306.00 | | 2 269 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 767.00 | 54 566.00 | | 21 767.00 |
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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 | 2 701 993.00 | | 93 736.00 | 2 701 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 898.00 | |
I4 DECREASES Grand Total | | 73 500.00 | 2 722 230.00 | |
IO DECREASES Total including other intangible assets | | | 24 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 500.00 | 2 679 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 022.00 | | | 24 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 072.00 | | 93 736.00 | 2 659 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 898.00 | | | 18 898.00 |
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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 | 2 285 869.00 | 164 029.00 | 73 500.00 | 2 285 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 714.00 | 164 029.00 | 73 500.00 | 2 284 714.00 |
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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 | 47 428.00 | 47 428.00 | | 47 428.00 |
8B Suppliers and Related Accounts | 505 515.00 | 505 515.00 | | 505 515.00 |
8C Staff and Related Accounts | 22 376.00 | 22 376.00 | | 22 376.00 |
8D Social Security and Other Social Organizations | 42 052.00 | 42 052.00 | | 42 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 769.00 | | | 769.00 |
UX Other trade receivables | 441 296.00 | | | 441 296.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 799.00 | | | 799.00 |
VB VAT | 35 801.00 | | | 35 801.00 |
VH Loans with a maturity of more than one year at origin | 213 985.00 | 123 550.00 | 90 434.00 | 213 985.00 |
VI Group and Associates | 61 279.00 | 61 279.00 | | 61 279.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 115 274.00 | | | 115 274.00 |
VM Income taxes | 28 088.00 | | | 28 088.00 |
VN Other taxes, similar payments | 34 800.00 | | | 34 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 596.00 | | | 21 596.00 |
VS Prepaid expenses | 17 962.00 | | | 17 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 614.00 | 583 844.00 | 769.00 | 584 614.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 995.00 | 813 560.00 | 90 434.00 | 903 995.00 |
