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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 360 498.00 | 30 505.00 | 329 993.00 | 360 498.00 |
AP Buildings | 208 190.00 | 23 370.00 | 184 820.00 | 208 190.00 |
AR Technical installations, industrial equipment and tools | 1 130 933.00 | 451 531.00 | 679 402.00 | 1 130 933.00 |
AT Other tangible assets | 67 863.00 | 35 732.00 | 32 131.00 | 67 863.00 |
AX Advances and down payments | 4 177.00 | | 4 177.00 | 4 177.00 |
BD Other fixed assets | 6 887.00 | | 6 887.00 | 6 887.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 779 449.00 | 541 137.00 | 1 238 311.00 | 1 779 449.00 |
BL Raw materials, supplies | 36 530.00 | | 36 530.00 | 36 530.00 |
BP Services in progress | 196 115.00 | | 196 115.00 | 196 115.00 |
BT Goods | 79 989.00 | | 79 989.00 | 79 989.00 |
BV Advances and down payments on orders | 14 411.00 | | 14 411.00 | 14 411.00 |
BX Customers and related accounts | 178 465.00 | | 178 465.00 | 178 465.00 |
BZ Other receivables | 25 754.00 | | 25 754.00 | 25 754.00 |
CF Cash and cash equivalents | 52 928.00 | | 52 928.00 | 52 928.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 595 963.00 | | 595 963.00 | 595 963.00 |
CO Grand total (0 to V) | 2 375 412.00 | 541 137.00 | 1 834 275.00 | 2 375 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247 599.00 | 205 032.00 | | 247 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 807.00 | 42 566.00 | | 40 807.00 |
DL TOTAL (I) | 293 905.00 | 253 099.00 | | 293 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 211.00 | 1 397 607.00 | | 1 275 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 679.00 | 150 295.00 | | 136 679.00 |
DX Trade payables and related accounts | 72 789.00 | 108 118.00 | | 72 789.00 |
DY Tax and social security liabilities | 32 132.00 | 34 446.00 | | 32 132.00 |
EA Other liabilities | 23 558.00 | 25 928.00 | | 23 558.00 |
EC TOTAL (IV) | 1 540 369.00 | 1 716 394.00 | | 1 540 369.00 |
EE Grand total (I to V) | 1 834 275.00 | 1 969 492.00 | | 1 834 275.00 |
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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 | | | 701 691.00 | |
FJ Net sales | | | 701 691.00 | |
FM Inventory production | | | 27 172.00 | |
FQ Other income | | | 11 860.00 | |
FR Total operating income (I) | | | 740 723.00 | |
FS Purchases of goods (including customs duties) | | | 130 935.00 | |
FT Inventory change (goods) | | | 35 555.00 | |
FW Other purchases and external expenses | | | 203 938.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
FY Salaries and Wages | | | 94 615.00 | |
FZ Social Security Contributions | | | 19 174.00 | |
GB Operating Expenses - Provisions | | | 189 308.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 684 943.00 | |
GG - OPERATING RESULT (I - II) | | | 55 781.00 | |
GP Total financial income (V) | | | 343.00 | |
GU Total financial expenses (VI) | | | 31 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203 682.00 | 28 753.00 | | 203 682.00 |
HH Total exceptional expenses (VIII) | 184 881.00 | 27 475.00 | | 184 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 801.00 | 1 278.00 | | 18 801.00 |
HK Income tax | 2 419.00 | 3 086.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 748.00 | 756 004.00 | | 944 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 942.00 | 713 437.00 | | 903 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 807.00 | 42 566.00 | | 40 807.00 |
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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 | 1 786 224.00 | | | 1 786 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 787.00 | |
I4 DECREASES Grand Total | | | 1 779 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 904.00 | | | 1 778 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 437 087.00 | 189 308.00 | 85 257.00 | 437 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 087.00 | 189 308.00 | 85 257.00 | 437 087.00 |
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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 | 72 789.00 | 72 789.00 | | 72 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 238.00 | 160 238.00 | | 160 238.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 178 465.00 | | | 178 465.00 |
VG Loans with a maturity of up to one year at origin | 60 355.00 | 60 355.00 | | 60 355.00 |
VH Loans with a maturity of more than one year at origin | 1 214 856.00 | 258 907.00 | 564 408.00 | 1 214 856.00 |
VJ Loans taken out during the year | 221 832.00 | | | 221 832.00 |
VK Loans repaid during the year | 302 651.00 | | | 302 651.00 |
VP Miscellaneous | 25 754.00 | | | 25 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 132.00 | 32 132.00 | | 32 132.00 |
VS Prepaid expenses | 11 770.00 | | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 889.00 | 215 989.00 | 900.00 | 216 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 369.00 | 584 421.00 | 564 408.00 | 1 540 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
