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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 800.00 | 103 800.00 | | 103 800.00 |
AN Land | 199 559.00 | | 199 559.00 | 199 559.00 |
AP Buildings | 1 550 849.00 | 848 043.00 | 702 806.00 | 1 550 849.00 |
AR Technical installations, industrial equipment and tools | 106 651.00 | 75 738.00 | 30 913.00 | 106 651.00 |
AT Other tangible assets | 273 776.00 | 266 994.00 | 6 783.00 | 273 776.00 |
AX Advances and down payments | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 2 265 835.00 | 1 294 574.00 | 971 261.00 | 2 265 835.00 |
BL Raw materials, supplies | 3 626.00 | | 3 626.00 | 3 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 36 474.00 | | 36 474.00 | 36 474.00 |
CF Cash and cash equivalents | 12 430.00 | | 12 430.00 | 12 430.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 57 704.00 | | 57 704.00 | 57 704.00 |
CO Grand total (0 to V) | 2 323 539.00 | 1 294 574.00 | 1 028 965.00 | 2 323 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 306 126.00 | 306 126.00 | | 306 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 252.00 | 56 027.00 | | 36 252.00 |
DK Regulated provisions | 64 327.00 | 92 515.00 | | 64 327.00 |
DL TOTAL (I) | 415 090.00 | 463 053.00 | | 415 090.00 |
DU Loans and Debts from Credit Institutions (3) | 303 078.00 | 419 406.00 | | 303 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 572.00 | 12 842.00 | | 70 572.00 |
DW Advances and down payments received on current orders | 4 790.00 | 5 172.00 | | 4 790.00 |
DX Trade payables and related accounts | 193 487.00 | 97 363.00 | | 193 487.00 |
DY Tax and social security liabilities | 41 588.00 | 37 676.00 | | 41 588.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 613 875.00 | 572 458.00 | | 613 875.00 |
EE Grand total (I to V) | 1 028 965.00 | 1 035 511.00 | | 1 028 965.00 |
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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 | | | 777 723.00 | |
FJ Net sales | | | 777 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 777 723.00 | |
FU Purchases of raw materials and other supplies | | | 42 623.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 339 302.00 | |
FX Taxes, duties, and similar payments | | | 41 529.00 | |
FY Salaries and Wages | | | 170 315.00 | |
FZ Social Security Contributions | | | 28 297.00 | |
GB Operating Expenses - Provisions | | | 56 800.00 | |
GE Other Expenses | | | 60 736.00 | |
GF Total Operating Expenses (II) | | | 740 848.00 | |
GG - OPERATING RESULT (I - II) | | | 36 875.00 | |
GU Total financial expenses (VI) | | | 19 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 188.00 | 33 722.00 | | 28 188.00 |
HH Total exceptional expenses (VIII) | 16.00 | 834.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 172.00 | 32 888.00 | | 28 172.00 |
HK Income tax | 9 532.00 | 22 956.00 | | 9 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 911.00 | 873 602.00 | | 805 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 659.00 | 817 576.00 | | 769 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 252.00 | 56 027.00 | | 36 252.00 |
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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 | 2 216 048.00 | | | 2 216 048.00 |
I4 DECREASES Grand Total | | | 2 265 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 248.00 | | | 2 112 248.00 |
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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 | 1 140 503.00 | 56 800.00 | 6 528.00 | 1 140 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 503.00 | 56 800.00 | 6 528.00 | 1 140 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 515.00 | | 28 188.00 | 92 515.00 |
7C Grand total | 92 515.00 | | 28 188.00 | 92 515.00 |
UJ - Exceptional | | | 28 188.00 | |
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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 | 193 487.00 | 193 487.00 | | 193 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 932.00 | 361.00 | 70 571.00 | 70 932.00 |
UX Other trade receivables | 261.00 | | | 261.00 |
VG Loans with a maturity of up to one year at origin | 51 099.00 | 51 099.00 | | 51 099.00 |
VH Loans with a maturity of more than one year at origin | 251 979.00 | 109 617.00 | 142 362.00 | 251 979.00 |
VK Loans repaid during the year | 103 473.00 | | | 103 473.00 |
VP Miscellaneous | 36 474.00 | | | 36 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 588.00 | 41 588.00 | | 41 588.00 |
VS Prepaid expenses | 4 914.00 | | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 649.00 | 41 649.00 | | 41 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 085.00 | 396 152.00 | 212 933.00 | 609 085.00 |
