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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AN Land | 17 759.00 | 4 199.00 | 13 560.00 | 17 759.00 |
AP Buildings | 981 064.00 | 768 487.00 | 212 576.00 | 981 064.00 |
AR Technical installations, industrial equipment and tools | 423 276.00 | 404 558.00 | 18 718.00 | 423 276.00 |
AV Fixed assets in progress | 878 248.00 | | 878 248.00 | 878 248.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 2 312 099.00 | 1 179 376.00 | 1 132 723.00 | 2 312 099.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 337 402.00 | | 337 402.00 | 337 402.00 |
BZ Other receivables | 82 301.00 | | 82 301.00 | 82 301.00 |
CB Subscribed and called capital, not paid | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 91 710.00 | | 91 710.00 | 91 710.00 |
CF Cash and cash equivalents | 267 139.00 | | 267 139.00 | 267 139.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 1 084 985.00 | | 1 084 985.00 | 1 084 985.00 |
CO Grand total (0 to V) | 3 397 085.00 | 1 179 376.00 | 2 217 709.00 | 3 397 085.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
CU Other investments | 9 498.00 | | 9 498.00 | 9 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 450.00 | 59 550.00 | | 60 450.00 |
DD Legal reserve (1) | 24 227.00 | 21 916.00 | | 24 227.00 |
DG Other reserves | 40 416.00 | 19 613.00 | | 40 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 042.00 | 23 114.00 | | 23 042.00 |
DL TOTAL (I) | 874 323.00 | 850 380.00 | | 874 323.00 |
DU Loans and Debts from Credit Institutions (3) | 750 929.00 | | | 750 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 4 736.00 | | 4 736.00 |
DX Trade payables and related accounts | 75 070.00 | 116 086.00 | | 75 070.00 |
DY Tax and social security liabilities | 15 569.00 | 78 038.00 | | 15 569.00 |
DZ Fixed asset liabilities and related accounts | 238 827.00 | | | 238 827.00 |
EA Other liabilities | 4 591.00 | 522.00 | | 4 591.00 |
EB Prepaid income (2) | | 1 700.00 | | |
EC TOTAL (IV) | 1 343 385.00 | 387 604.00 | | 1 343 385.00 |
EE Grand total (I to V) | 2 217 709.00 | 1 237 984.00 | | 2 217 709.00 |
EG Accrued income and payables due within one year | 624 725.00 | 387 604.00 | | 624 725.00 |
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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 | | | 1 689 783.00 | |
FD Production sold - goods | | | 105 734.00 | |
FJ Net sales | | | 1 795 517.00 | |
FM Inventory production | | | -19 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 776 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 871.00 | |
FU Purchases of raw materials and other supplies | | | 66 527.00 | |
FV Inventory change (raw materials and supplies) | | | 952.00 | |
FW Other purchases and external expenses | | | 64 248.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 3 780.00 | |
FZ Social Security Contributions | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 652.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 1 755 137.00 | |
GG - OPERATING RESULT (I - II) | | | 21 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 20.00 | 976.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 976.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -726.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 916.00 | 1 863 222.00 | | 1 779 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 873.00 | 1 840 108.00 | | 1 756 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 043.00 | 23 114.00 | | 23 043.00 |
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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 | 1 595 019.00 | | 717 081.00 | 1 595 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 619.00 | |
I4 DECREASES Grand Total | | | 2 312 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 361.00 | | 716 989.00 | 1 583 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527.00 | | 92.00 | 9 527.00 |
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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 | 1 157 724.00 | 21 652.00 | 1 179 376.00 | 1 157 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | 146.00 | 2 130.00 | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 739.00 | 21 507.00 | 1 177 246.00 | 1 155 739.00 |
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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 | 75 070.00 | 75 070.00 | | 75 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 828.00 | 238 828.00 | | 238 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 337 402.00 | | | 337 402.00 |
VB VAT | 80 558.00 | | | 80 558.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 750 930.00 | 32 270.00 | 223 296.00 | 750 930.00 |
VI Group and Associates | 258 398.00 | 258 398.00 | | 258 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VS Prepaid expenses | 5 232.00 | | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 217.00 | 426 136.00 | 81.00 | 426 217.00 |
VW VAT | 14 523.00 | 14 523.00 | | 14 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 386.00 | 624 726.00 | 223 296.00 | 1 343 386.00 |
