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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AN Land | 312 450.00 | 174 466.00 | 137 984.00 | 312 450.00 |
AP Buildings | 376 439.00 | 232 248.00 | 144 192.00 | 376 439.00 |
AR Technical installations, industrial equipment and tools | 76 372.00 | 76 370.00 | 2.00 | 76 372.00 |
AT Other tangible assets | 56 853.00 | 52 811.00 | 4 042.00 | 56 853.00 |
BJ TOTAL (I) | 824 965.00 | 538 745.00 | 286 219.00 | 824 965.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BT Goods | 430 748.00 | | 430 748.00 | 430 748.00 |
BX Customers and related accounts | 150 541.00 | 23 849.00 | 126 693.00 | 150 541.00 |
BZ Other receivables | 191 997.00 | | 191 997.00 | 191 997.00 |
CF Cash and cash equivalents | 15 053.00 | | 15 053.00 | 15 053.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 792 364.00 | 23 849.00 | 768 515.00 | 792 364.00 |
CO Grand total (0 to V) | 1 617 328.00 | 562 594.00 | 1 054 735.00 | 1 617 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 860.00 | 198 860.00 | | 198 860.00 |
DB Share, merger, contribution premiums, etc. | 30 019.00 | 30 019.00 | | 30 019.00 |
DD Legal reserve (1) | 19 886.00 | 19 886.00 | | 19 886.00 |
DG Other reserves | 225 891.00 | 216 006.00 | | 225 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 925.00 | 9 885.00 | | 9 925.00 |
DL TOTAL (I) | 484 581.00 | 474 656.00 | | 484 581.00 |
DU Loans and Debts from Credit Institutions (3) | 71 542.00 | 90 217.00 | | 71 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 623.00 | 15 247.00 | | 14 623.00 |
DW Advances and down payments received on current orders | | 146.00 | | |
DX Trade payables and related accounts | 300 712.00 | 259 089.00 | | 300 712.00 |
DY Tax and social security liabilities | 60 600.00 | 87 407.00 | | 60 600.00 |
EA Other liabilities | 122 677.00 | 47 814.00 | | 122 677.00 |
EC TOTAL (IV) | 570 154.00 | 499 920.00 | | 570 154.00 |
EE Grand total (I to V) | 1 054 735.00 | 974 576.00 | | 1 054 735.00 |
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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 | | | 2 108 424.00 | |
FD Production sold - goods | | | 32 702.00 | |
FJ Net sales | | | 2 141 126.00 | |
FO Operating subsidies | | | 1 372.00 | |
FQ Other income | | | 14 252.00 | |
FR Total operating income (I) | | | 2 156 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 158.00 | |
FT Inventory change (goods) | | | -24 773.00 | |
FU Purchases of raw materials and other supplies | | | -2 108.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 77 132.00 | |
FX Taxes, duties, and similar payments | | | 19 916.00 | |
FY Salaries and Wages | | | 90 816.00 | |
FZ Social Security Contributions | | | 23 540.00 | |
GB Operating Expenses - Provisions | | | 28 843.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 137 997.00 | |
GG - OPERATING RESULT (I - II) | | | 18 753.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 750.00 | 2 143 561.00 | | 2 156 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 824.00 | 2 133 677.00 | | 2 146 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 925.00 | 9 885.00 | | 9 925.00 |
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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 | 828 389.00 | | | 828 389.00 |
I4 DECREASES Grand Total | | | 824 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 539.00 | | | 825 539.00 |
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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 | 526 805.00 | 15 364.00 | 3 424.00 | 526 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 955.00 | 15 364.00 | 3 424.00 | 523 955.00 |
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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 | 300 712.00 | 300 712.00 | | 300 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 300.00 | 137 300.00 | | 137 300.00 |
UX Other trade receivables | 150 541.00 | | | 150 541.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 69 944.00 | 20 550.00 | 49 394.00 | 69 944.00 |
VK Loans repaid during the year | 19 979.00 | | | 19 979.00 |
VP Miscellaneous | 191 997.00 | | | 191 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 600.00 | 60 600.00 | | 60 600.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 709.00 | 314 105.00 | 28 604.00 | 342 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 154.00 | 520 760.00 | 49 394.00 | 570 154.00 |
