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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 5 909.00 | 5 909.00 | | 5 909.00 |
AN Land | 54 995.00 | 21 874.00 | 33 121.00 | 54 995.00 |
AP Buildings | 138 900.00 | 73 666.00 | 65 233.00 | 138 900.00 |
AR Technical installations, industrial equipment and tools | 297 845.00 | 241 089.00 | 56 756.00 | 297 845.00 |
AT Other tangible assets | 331 104.00 | 214 753.00 | 116 351.00 | 331 104.00 |
BJ TOTAL (I) | 858 219.00 | 557 292.00 | 300 927.00 | 858 219.00 |
BL Raw materials, supplies | 38 366.00 | | 38 366.00 | 38 366.00 |
BT Goods | 81 460.00 | | 81 460.00 | 81 460.00 |
BX Customers and related accounts | 253 273.00 | 2 975.00 | 250 298.00 | 253 273.00 |
BZ Other receivables | 78 055.00 | | 78 055.00 | 78 055.00 |
CF Cash and cash equivalents | 386 318.00 | | 386 318.00 | 386 318.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 841 828.00 | 2 975.00 | 838 854.00 | 841 828.00 |
CO Grand total (0 to V) | 1 700 047.00 | 560 267.00 | 1 139 781.00 | 1 700 047.00 |
CU Other investments | 2 025.00 | | 2 025.00 | 2 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 462 328.00 | 378 759.00 | | 462 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 282.00 | 83 569.00 | | 49 282.00 |
DL TOTAL (I) | 567 050.00 | 517 768.00 | | 567 050.00 |
DU Loans and Debts from Credit Institutions (3) | 81 346.00 | 113 401.00 | | 81 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 129.00 | 218 099.00 | | 179 129.00 |
DX Trade payables and related accounts | 126 349.00 | 118 844.00 | | 126 349.00 |
DY Tax and social security liabilities | 185 906.00 | 171 688.00 | | 185 906.00 |
EA Other liabilities | | 6 091.00 | | |
EB Prepaid income (2) | | 15 646.00 | | |
EC TOTAL (IV) | 572 731.00 | 643 768.00 | | 572 731.00 |
EE Grand total (I to V) | 1 139 781.00 | 1 161 537.00 | | 1 139 781.00 |
EG Accrued income and payables due within one year | 530 338.00 | 575 737.00 | | 530 338.00 |
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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 | | | 234 957.00 | |
FG Production sold - services | | | 2 132 732.00 | |
FJ Net sales | | | 2 367 689.00 | |
FO Operating subsidies | | | 4 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 377 316.00 | |
FS Purchases of goods (including customs duties) | | | 158 019.00 | |
FT Inventory change (goods) | | | -3 312.00 | |
FU Purchases of raw materials and other supplies | | | 569 807.00 | |
FV Inventory change (raw materials and supplies) | | | -3 004.00 | |
FW Other purchases and external expenses | | | 574 180.00 | |
FX Taxes, duties, and similar payments | | | 21 351.00 | |
FY Salaries and Wages | | | 585 344.00 | |
FZ Social Security Contributions | | | 347 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 975.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 328 076.00 | |
GG - OPERATING RESULT (I - II) | | | 49 239.00 | |
GL Other interest and similar income | | | 13 247.00 | |
GP Total financial income (V) | | | 13 247.00 | |
GR Interest and similar expenses | | | 9 314.00 | |
GU Total financial expenses (VI) | | | 9 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 502.00 | | |
HB Exceptional income from capital transactions | 417.00 | 13 027.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 13 529.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 369.00 | 657.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | | 3 704.00 | | |
HH Total exceptional expenses (VIII) | 1 369.00 | 4 361.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 9 168.00 | | -952.00 |
HK Income tax | 2 938.00 | 9 968.00 | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 979.00 | 2 408 248.00 | | 2 390 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 697.00 | 2 324 680.00 | | 2 341 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 282.00 | 83 569.00 | | 49 282.00 |
HP References: Equipment leasing | 12 317.00 | 11 320.00 | | 12 317.00 |
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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 | 517 729.00 | 75 404.00 | 35 841.00 | 517 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 820.00 | 75 404.00 | 35 841.00 | 511 820.00 |
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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 | 126 349.00 | 126 349.00 | | 126 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 129.00 | 179 129.00 | | 179 129.00 |
VH Loans with a maturity of more than one year at origin | 81 346.00 | 38 953.00 | 42 393.00 | 81 346.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 46 527.00 | | | 46 527.00 |
VS Prepaid expenses | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 685.00 | 332 116.00 | 3 569.00 | 335 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 731.00 | 530 338.00 | 42 393.00 | 572 731.00 |
