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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AP Buildings | 126 370.00 | 45 958.00 | 80 412.00 | 126 370.00 |
AR Technical installations, industrial equipment and tools | 4 388 136.00 | 3 006 753.00 | 1 381 382.00 | 4 388 136.00 |
AT Other tangible assets | 646 390.00 | 550 743.00 | 95 647.00 | 646 390.00 |
BD Other fixed assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 5 177 256.00 | 3 613 355.00 | 1 563 902.00 | 5 177 256.00 |
BL Raw materials, supplies | 146 229.00 | | 146 229.00 | 146 229.00 |
BT Goods | 42 580.00 | | 42 580.00 | 42 580.00 |
BX Customers and related accounts | 1 376 575.00 | 15 578.00 | 1 360 997.00 | 1 376 575.00 |
BZ Other receivables | 286 622.00 | | 286 622.00 | 286 622.00 |
CF Cash and cash equivalents | 365 248.00 | | 365 248.00 | 365 248.00 |
CH Prepaid expenses | 173 432.00 | | 173 432.00 | 173 432.00 |
CJ TOTAL (II) | 2 390 686.00 | 15 578.00 | 2 375 108.00 | 2 390 686.00 |
CO Grand total (0 to V) | 7 567 942.00 | 3 628 932.00 | 3 939 010.00 | 7 567 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | 128 100.00 | | 128 100.00 |
DD Legal reserve (1) | 12 810.00 | 12 810.00 | | 12 810.00 |
DE Statutory or contractual reserves | 1 157 939.00 | 906 001.00 | | 1 157 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 855.00 | 342 238.00 | | 346 855.00 |
DL TOTAL (I) | 1 645 704.00 | 1 389 149.00 | | 1 645 704.00 |
DU Loans and Debts from Credit Institutions (3) | 843 747.00 | 1 016 259.00 | | 843 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 387.00 | 271 700.00 | | 239 387.00 |
DW Advances and down payments received on current orders | | 997.00 | | |
DX Trade payables and related accounts | 275 415.00 | 223 058.00 | | 275 415.00 |
DY Tax and social security liabilities | 563 048.00 | 528 749.00 | | 563 048.00 |
DZ Fixed asset liabilities and related accounts | 364 800.00 | | | 364 800.00 |
EA Other liabilities | 6 909.00 | 54 553.00 | | 6 909.00 |
EC TOTAL (IV) | 2 293 306.00 | 2 095 315.00 | | 2 293 306.00 |
EE Grand total (I to V) | 3 939 010.00 | 3 484 464.00 | | 3 939 010.00 |
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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 | | | 536 618.00 | |
FD Production sold - goods | | | 4 638 498.00 | |
FJ Net sales | | | 5 175 116.00 | |
FQ Other income | | | 189 899.00 | |
FR Total operating income (I) | | | 5 365 016.00 | |
FS Purchases of goods (including customs duties) | | | 413 811.00 | |
FT Inventory change (goods) | | | -4 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 748.00 | |
FV Inventory change (raw materials and supplies) | | | -20 356.00 | |
FW Other purchases and external expenses | | | 1 602 356.00 | |
FX Taxes, duties, and similar payments | | | 51 496.00 | |
FY Salaries and Wages | | | 1 159 528.00 | |
FZ Social Security Contributions | | | 358 572.00 | |
GB Operating Expenses - Provisions | | | 473 734.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 5 122 791.00 | |
GG - OPERATING RESULT (I - II) | | | 242 225.00 | |
GP Total financial income (V) | | | 514.00 | |
GU Total financial expenses (VI) | | | 17 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550 917.00 | 487 362.00 | | 550 917.00 |
HH Total exceptional expenses (VIII) | 399 104.00 | 274 448.00 | | 399 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 812.00 | 212 914.00 | | 151 812.00 |
HK Income tax | 30 139.00 | 64 636.00 | | 30 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 916 447.00 | 5 224 552.00 | | 5 916 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 592.00 | 4 882 314.00 | | 5 569 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 855.00 | 342 238.00 | | 346 855.00 |
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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 | 5 733 614.00 | | | 5 733 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | | 5 177 256.00 | |
IO DECREASES Total including other intangible assets | | | 10 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 160 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 250.00 | | | 10 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 717 253.00 | | | 5 717 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
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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 | 4 169 567.00 | 473 734.00 | 1 029 946.00 | 4 169 567.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 159 667.00 | 473 734.00 | 1 029 946.00 | 4 159 667.00 |
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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 | 49 825.00 | 49 825.00 | | 49 825.00 |
8B Suppliers and Related Accounts | 275 415.00 | 275 415.00 | | 275 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 800.00 | 364 800.00 | | 364 800.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 1 376 575.00 | | | 1 376 575.00 |
VH Loans with a maturity of more than one year at origin | 843 747.00 | 310 148.00 | 533 599.00 | 843 747.00 |
VI Group and Associates | 196 470.00 | 196 470.00 | | 196 470.00 |
VJ Loans taken out during the year | 217 110.00 | | | 217 110.00 |
VK Loans repaid during the year | 389 626.00 | | | 389 626.00 |
VP Miscellaneous | 286 621.00 | | | 286 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 048.00 | 563 048.00 | | 563 048.00 |
VS Prepaid expenses | 173 432.00 | | | 173 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 738.00 | 1 836 628.00 | 110.00 | 1 836 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 306.00 | 1 759 707.00 | 533 599.00 | 2 293 306.00 |
