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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 642.00 | | 43 642.00 | 43 642.00 |
AP Buildings | 1 652 663.00 | 789 986.00 | 862 677.00 | 1 652 663.00 |
AR Technical installations, industrial equipment and tools | 1 489 657.00 | 1 147 962.00 | 341 695.00 | 1 489 657.00 |
AT Other tangible assets | 142 676.00 | 93 286.00 | 49 389.00 | 142 676.00 |
AX Advances and down payments | 129 897.00 | | 129 897.00 | 129 897.00 |
BD Other fixed assets | 77 612.00 | | 77 612.00 | 77 612.00 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 3 576 181.00 | 2 031 235.00 | 1 544 945.00 | 3 576 181.00 |
BL Raw materials, supplies | 5 103.00 | | 5 103.00 | 5 103.00 |
BR Intermediate and finished products | 774 079.00 | | 774 079.00 | 774 079.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 547 846.00 | 1 072.00 | 546 773.00 | 547 846.00 |
CD Marketable securities | 321 513.00 | | 321 513.00 | 321 513.00 |
CF Cash and cash equivalents | 148 572.00 | | 148 572.00 | 148 572.00 |
CH Prepaid expenses | 13 745.00 | | 13 745.00 | 13 745.00 |
CJ TOTAL (II) | 1 812 088.00 | 1 072.00 | 1 811 015.00 | 1 812 088.00 |
CO Grand total (0 to V) | 5 388 269.00 | 2 032 308.00 | 3 355 961.00 | 5 388 269.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 520.00 | 72 520.00 | | 72 520.00 |
DD Legal reserve (1) | 449 662.00 | 449 662.00 | | 449 662.00 |
DF Regulated reserves (1) | 17 973.00 | 17 973.00 | | 17 973.00 |
DG Other reserves | 1 089 479.00 | 1 089 479.00 | | 1 089 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 901.00 | 150 901.00 | | 150 901.00 |
DL TOTAL (I) | 1 786 206.00 | 1 786 206.00 | | 1 786 206.00 |
DQ Provisions for Expenses | 15 043.00 | 15 043.00 | | 15 043.00 |
DR TOTAL (IV) | 15 043.00 | 15 043.00 | | 15 043.00 |
DU Loans and Debts from Credit Institutions (3) | 598 769.00 | 598 769.00 | | 598 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255.00 | 9 255.00 | | 9 255.00 |
DW Advances and down payments received on current orders | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 73 400.00 | 73 400.00 | | 73 400.00 |
DY Tax and social security liabilities | 107 716.00 | 107 716.00 | | 107 716.00 |
EA Other liabilities | 81 244.00 | 81 244.00 | | 81 244.00 |
EC TOTAL (IV) | 1 554 711.00 | 1 554 711.00 | | 1 554 711.00 |
EE Grand total (I to V) | 3 355 961.00 | 3 355 961.00 | | 3 355 961.00 |
EG Accrued income and payables due within one year | 1 067 509.00 | 1 067 509.00 | | 1 067 509.00 |
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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 | 27 886.00 | | 27 886.00 | 27 886.00 |
FJ Net sales | 3 356 034.00 | | 3 356 034.00 | 3 356 034.00 |
FM Inventory production | | | 119 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 31 921.00 | |
FR Total operating income (I) | | | 3 511 711.00 | |
FS Purchases of goods (including customs duties) | | | 6 892.00 | |
FT Inventory change (goods) | | | 20 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 674 915.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 229 885.00 | |
FX Taxes, duties, and similar payments | | | 12 566.00 | |
FY Salaries and Wages | | | 173 636.00 | |
FZ Social Security Contributions | | | 73 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 152.00 | |
GE Other Expenses | | | 23 503.00 | |
GF Total Operating Expenses (II) | | | 3 393 943.00 | |
GG - OPERATING RESULT (I - II) | | | 117 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 446.00 | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 3 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 276.00 | |
GP Total financial income (V) | | | 52 123.00 | |
GR Interest and similar expenses | | | 18 904.00 | |
GU Total financial expenses (VI) | | | 18 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | 1 625.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | 1 625.00 | | 1 625.00 |
HK Income tax | 1 711.00 | 1 711.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 460.00 | 3 565 460.00 | | 3 565 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 559.00 | 3 414 559.00 | | 3 414 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 901.00 | 150 901.00 | | 150 901.00 |
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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 | 3 434 332.00 | | 141 850.00 | 3 434 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 644.00 | |
I4 DECREASES Grand Total | | | 3 576 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 458 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 618.00 | | 140 919.00 | 3 317 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 713.00 | | 930.00 | 116 713.00 |
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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 | 1 858 382.00 | 172 854.00 | | 1 858 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 382.00 | 172 854.00 | | 1 858 382.00 |
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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 | 73 401.00 | 73 401.00 | | 73 401.00 |
8C Staff and Related Accounts | 46 854.00 | 46 854.00 | | 46 854.00 |
8D Social Security and Other Social Organizations | 49 511.00 | 49 511.00 | | 49 511.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 244.00 | 81 244.00 | | 81 244.00 |
UT Other financial assets | 22 515.00 | | | 22 515.00 |
UX Other trade receivables | 473 207.00 | | | 473 207.00 |
VA Doubtful or disputed receivables | 1 132.00 | | | 1 132.00 |
VB VAT | 59 073.00 | | | 59 073.00 |
VC Group and associates | 15 265.00 | | | 15 265.00 |
VH Loans with a maturity of more than one year at origin | 598 769.00 | 110 679.00 | 369 967.00 | 598 769.00 |
VI Group and Associates | 694 470.00 | 694 470.00 | | 694 470.00 |
VK Loans repaid during the year | 104 503.00 | | | 104 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 13 745.00 | | | 13 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 156.00 | 562 641.00 | 22 515.00 | 585 156.00 |
VW VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 600.00 | 1 067 510.00 | 369 967.00 | 1 555 600.00 |
