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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
AN Land | 85 337.00 | | 85 337.00 | 85 337.00 |
AP Buildings | 602 123.00 | 139 568.00 | 462 555.00 | 602 123.00 |
AR Technical installations, industrial equipment and tools | 19 887.00 | 16 717.00 | 3 170.00 | 19 887.00 |
AT Other tangible assets | 91 152.00 | 76 633.00 | 14 519.00 | 91 152.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 805 032.00 | 236 033.00 | 568 999.00 | 805 032.00 |
BL Raw materials, supplies | 32 754.00 | | 32 754.00 | 32 754.00 |
BN Goods in progress | 4 223.00 | | 4 223.00 | 4 223.00 |
BX Customers and related accounts | 131 839.00 | | 131 839.00 | 131 839.00 |
BZ Other receivables | 21 576.00 | | 21 576.00 | 21 576.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 197 668.00 | | 197 668.00 | 197 668.00 |
CO Grand total (0 to V) | 1 002 700.00 | 236 033.00 | 766 667.00 | 1 002 700.00 |
CP Shares due in less than one year | 3 418.00 | | | 3 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 976.00 | 35 817.00 | | 58 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 782.00 | 23 159.00 | | 29 782.00 |
DJ Investment subsidies | | 2 968.00 | | |
DL TOTAL (I) | 143 759.00 | 116 944.00 | | 143 759.00 |
DU Loans and Debts from Credit Institutions (3) | 465 039.00 | 529 443.00 | | 465 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 841.00 | 56 543.00 | | 56 841.00 |
DW Advances and down payments received on current orders | 5 027.00 | 5 366.00 | | 5 027.00 |
DX Trade payables and related accounts | 35 992.00 | 44 378.00 | | 35 992.00 |
DY Tax and social security liabilities | 58 865.00 | 75 604.00 | | 58 865.00 |
DZ Fixed asset liabilities and related accounts | 405.00 | 324.00 | | 405.00 |
EA Other liabilities | 740.00 | 1 986.00 | | 740.00 |
EC TOTAL (IV) | 622 909.00 | 713 643.00 | | 622 909.00 |
EE Grand total (I to V) | 766 667.00 | 830 587.00 | | 766 667.00 |
EG Accrued income and payables due within one year | 254 339.00 | 292 150.00 | | 254 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 582 987.00 | | 582 987.00 | 582 987.00 |
FG Production sold - services | 25 334.00 | | 25 334.00 | 25 334.00 |
FJ Net sales | 608 321.00 | | 608 321.00 | 608 321.00 |
FM Inventory production | | | 1 697.00 | |
FO Operating subsidies | | | 8 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 619 864.00 | |
FU Purchases of raw materials and other supplies | | | 165 219.00 | |
FV Inventory change (raw materials and supplies) | | | -4 242.00 | |
FW Other purchases and external expenses | | | 108 826.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 174 854.00 | |
FZ Social Security Contributions | | | 84 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 880.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 577 851.00 | |
GG - OPERATING RESULT (I - II) | | | 42 013.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 19 066.00 | |
GU Total financial expenses (VI) | | | 19 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 2 968.00 | 11 275.00 | | 2 968.00 |
HC Reversals of provisions and transfers of expenses | | 120 251.00 | | |
HD Total exceptional income (VII) | 2 992.00 | 131 526.00 | | 2 992.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HG Exceptional depreciation and provisions | | 78 949.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 79 342.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 523.00 | 52 184.00 | | 2 523.00 |
HK Income tax | -4 243.00 | -5 152.00 | | -4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 925.00 | 738 804.00 | | 622 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 143.00 | 715 644.00 | | 593 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 782.00 | 23 159.00 | | 29 782.00 |
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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 | 801 914.00 | | 3 110.00 | 801 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 418.00 | |
I4 DECREASES Grand Total | | | 805 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 115.00 | | | 3 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 431.00 | | 3 059.00 | 795 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367.00 | | 51.00 | 3 367.00 |
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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 | 188 153.00 | 47 880.00 | | 188 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 991.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 029.00 | 46 889.00 | | 186 029.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 35 992.00 | 35 992.00 | | 35 992.00 |
8C Staff and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8D Social Security and Other Social Organizations | 24 315.00 | 24 315.00 | | 24 315.00 |
8E Income Taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 3 418.00 | 3 418.00 | | 3 418.00 |
UX Other trade receivables | 131 839.00 | | | 131 839.00 |
UY Staff and related accounts | 2 287.00 | | | 2 287.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 43 546.00 | 43 546.00 | | 43 546.00 |
VH Loans with a maturity of more than one year at origin | 421 493.00 | 52 923.00 | 196 380.00 | 421 493.00 |
VI Group and Associates | 56 241.00 | 56 241.00 | | 56 241.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 54 748.00 | | | 54 748.00 |
VM Income taxes | 7 688.00 | | | 7 688.00 |
VP Miscellaneous | 8 630.00 | | | 8 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | | | 1 918.00 |
VS Prepaid expenses | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 303.00 | 160 303.00 | | 160 303.00 |
VW VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 882.00 | 249 312.00 | 196 380.00 | 617 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
