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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
AN Land | 854.00 | | 854.00 | 854.00 |
AP Buildings | 45 674.00 | 45 674.00 | | 45 674.00 |
AR Technical installations, industrial equipment and tools | 941 411.00 | 646 926.00 | 294 485.00 | 941 411.00 |
AT Other tangible assets | 166 855.00 | 134 789.00 | 32 065.00 | 166 855.00 |
BD Other fixed assets | 153 449.00 | | 153 449.00 | 153 449.00 |
BJ TOTAL (I) | 1 309 728.00 | 828 875.00 | 480 853.00 | 1 309 728.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 33 476.00 | 1 013.00 | 32 464.00 | 33 476.00 |
BZ Other receivables | 229 896.00 | | 229 896.00 | 229 896.00 |
CF Cash and cash equivalents | 629 320.00 | | 629 320.00 | 629 320.00 |
CJ TOTAL (II) | 892 692.00 | 1 013.00 | 891 679.00 | 892 692.00 |
CO Grand total (0 to V) | 2 202 420.00 | 829 888.00 | 1 372 532.00 | 2 202 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 395 610.00 | 388 206.00 | | 395 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 865.00 | 47 404.00 | | 89 865.00 |
DL TOTAL (I) | 661 475.00 | 611 610.00 | | 661 475.00 |
DU Loans and Debts from Credit Institutions (3) | 194 547.00 | 315 535.00 | | 194 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 749.00 | 10 491.00 | | 26 749.00 |
DX Trade payables and related accounts | 474 177.00 | 59 156.00 | | 474 177.00 |
DY Tax and social security liabilities | 13 895.00 | 3 814.00 | | 13 895.00 |
EA Other liabilities | 1 688.00 | 12 367.00 | | 1 688.00 |
EC TOTAL (IV) | 711 057.00 | 401 363.00 | | 711 057.00 |
EE Grand total (I to V) | 1 372 532.00 | 1 012 973.00 | | 1 372 532.00 |
EG Accrued income and payables due within one year | 575 334.00 | 224 029.00 | | 575 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 304.00 | | |
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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 | | | 1 219 031.00 | |
FJ Net sales | | | 1 219 031.00 | |
FM Inventory production | | | -188 843.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 030 354.00 | |
FW Other purchases and external expenses | | | 844 759.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 013.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 974 174.00 | |
GG - OPERATING RESULT (I - II) | | | 56 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 112.00 | | | 8 112.00 |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 054.00 | | | 6 054.00 |
HK Income tax | 9 958.00 | 1 109.00 | | 9 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 466.00 | 678 315.00 | | 1 078 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 601.00 | 630 911.00 | | 988 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 865.00 | 47 404.00 | | 89 865.00 |
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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 | 1 306 716.00 | | 56 500.00 | 1 306 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 449.00 | |
I4 DECREASES Grand Total | | 53 488.00 | 1 309 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 488.00 | 1 154 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487.00 | | | 1 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 781.00 | | 56 500.00 | 1 151 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 449.00 | | | 153 449.00 |
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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 | 761 872.00 | 120 491.00 | 53 488.00 | 761 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 386.00 | 120 491.00 | 53 488.00 | 760 386.00 |
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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 | 474 177.00 | 474 177.00 | | 474 177.00 |
8E Income Taxes | 8 445.00 | 8 445.00 | | 8 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 33 476.00 | | | 33 476.00 |
VB VAT | 129 287.00 | | | 129 287.00 |
VC Group and associates | 100 373.00 | | | 100 373.00 |
VH Loans with a maturity of more than one year at origin | 194 547.00 | 58 824.00 | 121 263.00 | 194 547.00 |
VI Group and Associates | 26 749.00 | 26 749.00 | | 26 749.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 65 634.00 | | | 65 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 372.00 | 263 372.00 | | 263 372.00 |
VW VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 057.00 | 575 334.00 | 121 263.00 | 711 057.00 |
