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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 | 392.00 | 392.00 | | 392.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 424 299.00 | 308 827.00 | 115 473.00 | 424 299.00 |
AR Technical installations, industrial equipment and tools | 704 175.00 | 501 189.00 | 202 986.00 | 704 175.00 |
AT Other tangible assets | 195 180.00 | 113 779.00 | 81 401.00 | 195 180.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 335 071.00 | 924 186.00 | 410 884.00 | 1 335 071.00 |
BL Raw materials, supplies | 107 281.00 | | 107 281.00 | 107 281.00 |
BN Goods in progress | 21 579.00 | | 21 579.00 | 21 579.00 |
BT Goods | 3 463.00 | | 3 463.00 | 3 463.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 257 280.00 | | 257 280.00 | 257 280.00 |
BZ Other receivables | 557 414.00 | | 557 414.00 | 557 414.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 950 806.00 | | 950 806.00 | 950 806.00 |
CO Grand total (0 to V) | 2 285 877.00 | 924 186.00 | 1 361 690.00 | 2 285 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DB Share, merger, contribution premiums, etc. | 70 658.00 | 70 658.00 | | 70 658.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DG Other reserves | 530 048.00 | 413 212.00 | | 530 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 964.00 | 116 836.00 | | 126 964.00 |
DL TOTAL (I) | 845 590.00 | 718 626.00 | | 845 590.00 |
DQ Provisions for Expenses | | 36 059.00 | | |
DR TOTAL (IV) | | 36 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 953.00 | 28 330.00 | | 6 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 581.00 | | 1 411.00 |
DX Trade payables and related accounts | 261 868.00 | 292 173.00 | | 261 868.00 |
DY Tax and social security liabilities | 104 054.00 | 84 062.00 | | 104 054.00 |
DZ Fixed asset liabilities and related accounts | 35 837.00 | 13 448.00 | | 35 837.00 |
EA Other liabilities | 105 977.00 | 52 699.00 | | 105 977.00 |
EC TOTAL (IV) | 516 100.00 | 471 293.00 | | 516 100.00 |
EE Grand total (I to V) | 1 361 690.00 | 1 225 978.00 | | 1 361 690.00 |
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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 | | | 163 963.00 | |
FD Production sold - goods | | | 2 365 941.00 | |
FG Production sold - services | | | 227.00 | |
FJ Net sales | | | 2 530 131.00 | |
FM Inventory production | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 532 737.00 | |
FS Purchases of goods (including customs duties) | | | 194 730.00 | |
FT Inventory change (goods) | | | -2 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 668.00 | |
FV Inventory change (raw materials and supplies) | | | -42 658.00 | |
FW Other purchases and external expenses | | | 378 339.00 | |
FX Taxes, duties, and similar payments | | | 32 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 2 365 328.00 | |
GG - OPERATING RESULT (I - II) | | | 167 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314.00 | |
GL Other interest and similar income | | | 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 360 591.00 | | | 360 591.00 |
HD Total exceptional income (VII) | 46 468.00 | 3 099.00 | | 46 468.00 |
HH Total exceptional expenses (VIII) | 46 468.00 | 12 006.00 | | 46 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -8 907.00 | | 18.00 |
HJ Employee participation in company results | 3 809.00 | -4 122.00 | | 3 809.00 |
HK Income tax | 38 805.00 | 21 617.00 | | 38 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 964.00 | 116 836.00 | | 126 964.00 |
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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 | 1 152 979.00 | | 235 738.00 | 1 152 979.00 |
I3 DECREASES Total Financial Fixed Assets | 25 500.00 | | 9 500.00 | 25 500.00 |
I4 DECREASES Grand Total | 33 782.00 | 19 864.00 | 1 335 071.00 | 33 782.00 |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 282.00 | 19 864.00 | 1 325 179.00 | 8 282.00 |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 587.00 | | 203 738.00 | 1 149 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 32 000.00 | 3 000.00 |
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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 | 874 700.00 | 69 135.00 | 19 649.00 | 874 700.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 308.00 | 69 135.00 | 19 649.00 | 874 308.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8B Suppliers and Related Accounts | 261 868.00 | 261 868.00 | | 261 868.00 |
8C Staff and Related Accounts | 47 135.00 | 47 135.00 | | 47 135.00 |
8D Social Security and Other Social Organizations | 43 939.00 | 43 939.00 | | 43 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 837.00 | 35 837.00 | | 35 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 029.00 | 79 029.00 | | 79 029.00 |
UP Loans | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 257 280.00 | | | 257 280.00 |
VB VAT | 27 682.00 | | | 27 682.00 |
VC Group and associates | 508 674.00 | | | 508 674.00 |
VG Loans with a maturity of up to one year at origin | 6 953.00 | 6 953.00 | | 6 953.00 |
VI Group and Associates | 26 948.00 | 26 948.00 | | 26 948.00 |
VN Other taxes, similar payments | 7 132.00 | | | 7 132.00 |
VP Miscellaneous | 2 865.00 | | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 060.00 | | | 11 060.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 659.00 | 827 659.00 | | 827 659.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 100.00 | 516 100.00 | | 516 100.00 |
