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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 | 12 609.00 | 12 609.00 | | 12 609.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 52 517.00 | 44 803.00 | 7 714.00 | 52 517.00 |
AP Buildings | 76 128.00 | 46 009.00 | 30 119.00 | 76 128.00 |
AR Technical installations, industrial equipment and tools | 419 501.00 | 339 841.00 | 79 660.00 | 419 501.00 |
AT Other tangible assets | 246 323.00 | 241 200.00 | 5 123.00 | 246 323.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 811 695.00 | 684 463.00 | 127 232.00 | 811 695.00 |
BL Raw materials, supplies | 31 089.00 | | 31 089.00 | 31 089.00 |
BN Goods in progress | 10 215.00 | | 10 215.00 | 10 215.00 |
BX Customers and related accounts | 172 329.00 | 6 534.00 | 165 795.00 | 172 329.00 |
BZ Other receivables | 151 214.00 | | 151 214.00 | 151 214.00 |
CF Cash and cash equivalents | 115 706.00 | | 115 706.00 | 115 706.00 |
CH Prepaid expenses | 12 610.00 | | 12 610.00 | 12 610.00 |
CJ TOTAL (II) | 493 163.00 | 6 534.00 | 486 629.00 | 493 163.00 |
CO Grand total (0 to V) | 1 304 858.00 | 690 997.00 | 613 861.00 | 1 304 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 977.00 | 120 259.00 | | 191 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | 71 718.00 | | 676.00 |
DL TOTAL (I) | 225 653.00 | 224 977.00 | | 225 653.00 |
DU Loans and Debts from Credit Institutions (3) | 46 236.00 | 36 930.00 | | 46 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 464.00 | 50 712.00 | | 58 464.00 |
DX Trade payables and related accounts | 175 958.00 | 140 597.00 | | 175 958.00 |
DY Tax and social security liabilities | 107 551.00 | 120 596.00 | | 107 551.00 |
EA Other liabilities | | 4 005.00 | | |
EC TOTAL (IV) | 388 209.00 | 352 840.00 | | 388 209.00 |
EE Grand total (I to V) | 613 861.00 | 577 817.00 | | 613 861.00 |
EG Accrued income and payables due within one year | 359 183.00 | 330 500.00 | | 359 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 744 476.00 | |
FJ Net sales | | | 1 744 476.00 | |
FM Inventory production | | | 5 159.00 | |
FO Operating subsidies | | | 5 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 792.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 761 759.00 | |
FU Purchases of raw materials and other supplies | | | 496 176.00 | |
FV Inventory change (raw materials and supplies) | | | 4 734.00 | |
FW Other purchases and external expenses | | | 551 209.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
FY Salaries and Wages | | | 448 711.00 | |
FZ Social Security Contributions | | | 213 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 071.00 | |
GF Total Operating Expenses (II) | | | 1 759 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 606.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 17 840.00 | 7 000.00 | | 17 840.00 |
HD Total exceptional income (VII) | 19 340.00 | 7 000.00 | | 19 340.00 |
HE Exceptional expenses on management operations | 3 332.00 | 16 370.00 | | 3 332.00 |
HF Exceptional expenses on capital transactions | 16 430.00 | | | 16 430.00 |
HH Total exceptional expenses (VIII) | 19 762.00 | 16 370.00 | | 19 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -9 370.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 127.00 | 1 887 153.00 | | 1 781 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 452.00 | 1 815 435.00 | | 1 780 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | 71 718.00 | | 676.00 |
HP References: Equipment leasing | 8 167.00 | 10 112.00 | | 8 167.00 |
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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 | 785 508.00 | | | 785 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 811 695.00 | |
IO DECREASES Total including other intangible assets | | | 12 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 609.00 | | | 12 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 311.00 | | | 768 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 682 955.00 | 29 077.00 | 27 570.00 | 682 955.00 |
PE DEPRECIATION Total including other intangible assets | 12 609.00 | | | 12 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 346.00 | 29 077.00 | 27 570.00 | 670 346.00 |
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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 | 175 958.00 | 175 958.00 | | 175 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 465.00 | 58 465.00 | | 58 465.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 172 329.00 | | | 172 329.00 |
VH Loans with a maturity of more than one year at origin | 46 236.00 | 17 210.00 | 29 025.00 | 46 236.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 18 585.00 | | | 18 585.00 |
VP Miscellaneous | 151 214.00 | | | 151 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 551.00 | 107 551.00 | | 107 551.00 |
VS Prepaid expenses | 12 610.00 | | | 12 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 184.00 | 336 154.00 | 30.00 | 336 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 209.00 | 359 183.00 | 29 025.00 | 388 209.00 |
