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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 | 28 869.00 | 28 869.00 | | 28 869.00 |
AN Land | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AP Buildings | 5 709 970.00 | 3 764 877.00 | 1 945 093.00 | 5 709 970.00 |
AR Technical installations, industrial equipment and tools | 147 624.00 | 147 618.00 | 6.00 | 147 624.00 |
AT Other tangible assets | 958 748.00 | 777 854.00 | 180 894.00 | 958 748.00 |
BJ TOTAL (I) | 9 245 212.00 | 4 719 219.00 | 4 525 993.00 | 9 245 212.00 |
BT Goods | 1 883 407.00 | | 1 883 407.00 | 1 883 407.00 |
BV Advances and down payments on orders | 33 576.00 | | 33 576.00 | 33 576.00 |
BX Customers and related accounts | 30 638.00 | | 30 638.00 | 30 638.00 |
BZ Other receivables | 165 624.00 | | 165 624.00 | 165 624.00 |
CF Cash and cash equivalents | 434 280.00 | | 434 280.00 | 434 280.00 |
CJ TOTAL (II) | 2 547 524.00 | | 2 547 524.00 | 2 547 524.00 |
CO Grand total (0 to V) | 11 792 736.00 | 4 719 219.00 | 7 073 517.00 | 11 792 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 894 734.00 | 894 734.00 | | 894 734.00 |
DH Retained earnings | -115 829.00 | -193 652.00 | | -115 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 182.00 | 77 824.00 | | 75 182.00 |
DL TOTAL (I) | 1 294 087.00 | 1 218 905.00 | | 1 294 087.00 |
DU Loans and Debts from Credit Institutions (3) | 597 201.00 | 1 160 801.00 | | 597 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546 579.00 | 4 166 293.00 | | 4 546 579.00 |
DW Advances and down payments received on current orders | 16 557.00 | 11 849.00 | | 16 557.00 |
DX Trade payables and related accounts | 331 842.00 | 384 501.00 | | 331 842.00 |
DY Tax and social security liabilities | 276 265.00 | 278 265.00 | | 276 265.00 |
EA Other liabilities | 10 985.00 | 6 730.00 | | 10 985.00 |
EC TOTAL (IV) | 5 779 430.00 | 6 008 439.00 | | 5 779 430.00 |
EE Grand total (I to V) | 7 073 517.00 | 7 227 344.00 | | 7 073 517.00 |
EG Accrued income and payables due within one year | 1 143 227.00 | 1 246 788.00 | | 1 143 227.00 |
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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 | 7 644 225.00 | | 7 644 225.00 | 7 644 225.00 |
FG Production sold - services | 98 717.00 | | 98 717.00 | 98 717.00 |
FJ Net sales | 7 742 941.00 | | 7 742 941.00 | 7 742 941.00 |
FO Operating subsidies | | | 6 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 37 142.00 | |
FR Total operating income (I) | | | 7 787 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 291 415.00 | |
FT Inventory change (goods) | | | -23 629.00 | |
FU Purchases of raw materials and other supplies | | | 7 158.00 | |
FW Other purchases and external expenses | | | 1 268 635.00 | |
FX Taxes, duties, and similar payments | | | 278 376.00 | |
FY Salaries and Wages | | | 1 267 489.00 | |
FZ Social Security Contributions | | | 316 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 392.00 | |
GE Other Expenses | | | 22 255.00 | |
GF Total Operating Expenses (II) | | | 7 672 882.00 | |
GG - OPERATING RESULT (I - II) | | | 114 618.00 | |
GR Interest and similar expenses | | | 39 436.00 | |
GU Total financial expenses (VI) | | | 39 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | 3 187.00 | | 1 130.00 |
HE Exceptional expenses on management operations | | 13 912.00 | | |
HH Total exceptional expenses (VIII) | | 13 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 787 500.00 | 7 639 698.00 | | 7 787 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 712 318.00 | 7 561 874.00 | | 7 712 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 182.00 | 77 824.00 | | 75 182.00 |
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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 | 9 207 270.00 | | 37 942.00 | 9 207 270.00 |
I4 DECREASES Grand Total | | | 9 245 212.00 | |
IO DECREASES Total including other intangible assets | | | 28 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 216 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 869.00 | | | 28 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 178 401.00 | | 37 942.00 | 9 178 401.00 |
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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 | 4 474 842.00 | 244 392.00 | | 4 474 842.00 |
PE DEPRECIATION Total including other intangible assets | 28 869.00 | | | 28 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 445 973.00 | 244 392.00 | | 4 445 973.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8B Suppliers and Related Accounts | 331 842.00 | 331 842.00 | | 331 842.00 |
8C Staff and Related Accounts | 85 623.00 | 85 623.00 | | 85 623.00 |
8D Social Security and Other Social Organizations | 93 071.00 | 93 071.00 | | 93 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 985.00 | 10 985.00 | | 10 985.00 |
UX Other trade receivables | 30 638.00 | | | 30 638.00 |
UY Staff and related accounts | 13 732.00 | | | 13 732.00 |
VB VAT | 11 231.00 | | | 11 231.00 |
VG Loans with a maturity of up to one year at origin | 597 201.00 | 506 550.00 | 90 651.00 | 597 201.00 |
VI Group and Associates | 4 545 552.00 | | 4 545 552.00 | 4 545 552.00 |
VJ Loans taken out during the year | -563 600.00 | | | -563 600.00 |
VP Miscellaneous | 39 770.00 | | | 39 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 971.00 | 58 971.00 | | 58 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 892.00 | | | 100 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 262.00 | 196 262.00 | | 196 262.00 |
VW VAT | 38 601.00 | 38 601.00 | | 38 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 873.00 | 1 126 670.00 | 4 636 203.00 | 5 762 873.00 |
