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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 | 12 784.00 | 12 784.00 | | 12 784.00 |
AN Land | 262 412.00 | 13 533.00 | 248 878.00 | 262 412.00 |
AP Buildings | 4 773 257.00 | 968 656.00 | 3 804 601.00 | 4 773 257.00 |
AR Technical installations, industrial equipment and tools | 1 149 701.00 | 869 844.00 | 279 857.00 | 1 149 701.00 |
AT Other tangible assets | 503 894.00 | 468 542.00 | 35 351.00 | 503 894.00 |
AX Advances and down payments | 819.00 | | 819.00 | 819.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 859 869.00 | 2 333 361.00 | 4 526 508.00 | 6 859 869.00 |
BL Raw materials, supplies | 10 913.00 | | 10 913.00 | 10 913.00 |
BT Goods | 1 214 756.00 | 1 860.00 | 1 212 896.00 | 1 214 756.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 78 338.00 | 3 472.00 | 74 865.00 | 78 338.00 |
BZ Other receivables | 309 969.00 | | 309 969.00 | 309 969.00 |
CF Cash and cash equivalents | 811 588.00 | | 811 588.00 | 811 588.00 |
CH Prepaid expenses | 55 180.00 | | 55 180.00 | 55 180.00 |
CJ TOTAL (II) | 2 481 034.00 | 5 333.00 | 2 475 701.00 | 2 481 034.00 |
CO Grand total (0 to V) | 9 340 903.00 | 2 338 694.00 | 7 002 209.00 | 9 340 903.00 |
CU Other investments | 156 800.00 | | 156 800.00 | 156 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | | | 361 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 322 293.00 | | | 322 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 863.00 | | | 182 863.00 |
DL TOTAL (I) | 904 156.00 | | | 904 156.00 |
DU Loans and Debts from Credit Institutions (3) | 4 459 584.00 | | | 4 459 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 671.00 | | | 48 671.00 |
DX Trade payables and related accounts | 1 285 179.00 | | | 1 285 179.00 |
DY Tax and social security liabilities | 250 703.00 | | | 250 703.00 |
DZ Fixed asset liabilities and related accounts | 53 913.00 | | | 53 913.00 |
EC TOTAL (IV) | 6 098 052.00 | | | 6 098 052.00 |
EE Grand total (I to V) | 7 002 209.00 | | | 7 002 209.00 |
EG Accrued income and payables due within one year | 2 132 359.00 | | | 2 132 359.00 |
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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 | 16 806 148.00 | | 16 806 148.00 | 16 806 148.00 |
FG Production sold - services | 298 946.00 | | 298 946.00 | 298 946.00 |
FJ Net sales | 17 105 094.00 | | 17 105 094.00 | 17 105 094.00 |
FO Operating subsidies | | | 27 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 014.00 | |
FQ Other income | | | 19 062.00 | |
FR Total operating income (I) | | | 17 197 276.00 | |
FS Purchases of goods (including customs duties) | | | 13 662 175.00 | |
FT Inventory change (goods) | | | -158 076.00 | |
FU Purchases of raw materials and other supplies | | | 37 895.00 | |
FV Inventory change (raw materials and supplies) | | | -6 819.00 | |
FW Other purchases and external expenses | | | 1 528 156.00 | |
FX Taxes, duties, and similar payments | | | 172 955.00 | |
FY Salaries and Wages | | | 1 061 386.00 | |
FZ Social Security Contributions | | | 232 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 333.00 | |
GE Other Expenses | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 16 983 376.00 | |
GG - OPERATING RESULT (I - II) | | | 213 899.00 | |
GR Interest and similar expenses | | | 29 893.00 | |
GU Total financial expenses (VI) | | | 29 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 041.00 | | | 41 041.00 |
A4 Equity method investments | 1 433.00 | | | 1 433.00 |
HA Exceptional income from management transactions | 4 386.00 | | | 4 386.00 |
HD Total exceptional income (VII) | 4 386.00 | | | 4 386.00 |
HE Exceptional expenses on management operations | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 201 662.00 | | | 17 201 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 018 798.00 | | | 17 018 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 863.00 | | | 182 863.00 |
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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 | 6 504 077.00 | | | 6 504 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 000.00 | |
I4 DECREASES Grand Total | | | 6 859 870.00 | |
IO DECREASES Total including other intangible assets | | | 12 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 690 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 784.00 | | | 12 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 334 293.00 | | | 6 334 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 000.00 | | | 157 000.00 |
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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 | 1 907 351.00 | 442 386.00 | 16 376.00 | 1 907 351.00 |
PE DEPRECIATION Total including other intangible assets | 12 784.00 | | | 12 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 567.00 | 442 385.00 | 16 376.00 | 1 894 567.00 |
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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 | 47 610.00 | 41 610.00 | | 47 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 309 969.00 | | | 309 969.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 470 635.00 | | | 470 635.00 |
VP Miscellaneous | 22 107.00 | | | 22 107.00 |
VS Prepaid expenses | 55 180.00 | | | 55 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 688.00 | 443 488.00 | 200.00 | 443 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 098 053.00 | 2 132 359.00 | 1 705 078.00 | 6 098 053.00 |
