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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 | 2 866.00 | 1 786.00 | 1 080.00 | 2 866.00 |
AN Land | 11 326.00 | 5 581.00 | 5 744.00 | 11 326.00 |
AP Buildings | 9 537.00 | 8 285.00 | 1 252.00 | 9 537.00 |
AR Technical installations, industrial equipment and tools | 721 687.00 | 587 809.00 | 133 878.00 | 721 687.00 |
AT Other tangible assets | 199 290.00 | 121 542.00 | 77 748.00 | 199 290.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 953 772.00 | 725 004.00 | 228 769.00 | 953 772.00 |
BL Raw materials, supplies | 77 100.00 | | 77 100.00 | 77 100.00 |
BR Intermediate and finished products | 23 777.00 | | 23 777.00 | 23 777.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 235 238.00 | 26 076.00 | 209 162.00 | 235 238.00 |
BZ Other receivables | 161 048.00 | | 161 048.00 | 161 048.00 |
CF Cash and cash equivalents | 43 154.00 | | 43 154.00 | 43 154.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 548 360.00 | 26 076.00 | 522 284.00 | 548 360.00 |
CO Grand total (0 to V) | 1 502 132.00 | 751 080.00 | 751 053.00 | 1 502 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 124 917.00 | 124 917.00 | | 124 917.00 |
DH Retained earnings | -9 194.00 | -39 937.00 | | -9 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | 30 744.00 | | 2 220.00 |
DL TOTAL (I) | 168 251.00 | 166 031.00 | | 168 251.00 |
DU Loans and Debts from Credit Institutions (3) | 177 048.00 | 129 792.00 | | 177 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 622.00 | 7 922.00 | | 11 622.00 |
DX Trade payables and related accounts | 250 100.00 | 232 043.00 | | 250 100.00 |
DY Tax and social security liabilities | 144 031.00 | 115 083.00 | | 144 031.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 582 801.00 | 484 954.00 | | 582 801.00 |
EE Grand total (I to V) | 751 053.00 | 650 986.00 | | 751 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 624 039.00 | |
FJ Net sales | | | 2 624 039.00 | |
FM Inventory production | | | -3 758.00 | |
FQ Other income | | | 18 380.00 | |
FR Total operating income (I) | | | 2 638 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 152.00 | |
FT Inventory change (goods) | | | -24 921.00 | |
FW Other purchases and external expenses | | | 418 564.00 | |
FX Taxes, duties, and similar payments | | | 24 014.00 | |
FY Salaries and Wages | | | 543 170.00 | |
FZ Social Security Contributions | | | 92 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 545.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 633 475.00 | |
GG - OPERATING RESULT (I - II) | | | 5 187.00 | |
GP Total financial income (V) | | | 940.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 801.00 | 87.00 | | 32 801.00 |
HH Total exceptional expenses (VIII) | 36 237.00 | 277.00 | | 36 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 436.00 | -189.00 | | -3 436.00 |
HK Income tax | -3 120.00 | -2 729.00 | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 403.00 | 2 689 891.00 | | 2 672 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 183.00 | 2 659 147.00 | | 2 670 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220.00 | 30 744.00 | | 2 220.00 |
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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 | 887 738.00 | | | 887 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 066.00 | |
I4 DECREASES Grand Total | | | 953 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 806.00 | | | 875 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | | 9 066.00 |
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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 | 685 767.00 | 46 188.00 | | 685 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 360.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 341.00 | 45 828.00 | | 684 341.00 |
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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 | 250 100.00 | 250 100.00 | | 250 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 622.00 | 11 622.00 | | 11 622.00 |
UT Other financial assets | 9 066.00 | | | 9 066.00 |
UX Other trade receivables | 235 238.00 | | | 235 238.00 |
VG Loans with a maturity of up to one year at origin | 17 464.00 | 17 464.00 | | 17 464.00 |
VH Loans with a maturity of more than one year at origin | 159 584.00 | 57 408.00 | 102 176.00 | 159 584.00 |
VJ Loans taken out during the year | 95 970.00 | | | 95 970.00 |
VK Loans repaid during the year | 57 774.00 | | | 57 774.00 |
VP Miscellaneous | 161 048.00 | | | 161 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 031.00 | 144 031.00 | | 144 031.00 |
VS Prepaid expenses | 6 721.00 | | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 072.00 | 403 006.00 | 9 066.00 | 412 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 801.00 | 480 625.00 | 102 176.00 | 582 801.00 |
