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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 | 20 010.00 | 15 061.00 | 4 949.00 | 20 010.00 |
AN Land | 91 160.00 | 29 969.00 | 61 192.00 | 91 160.00 |
AP Buildings | 1 230 004.00 | 1 018 340.00 | 211 664.00 | 1 230 004.00 |
AR Technical installations, industrial equipment and tools | 1 686 551.00 | 1 616 974.00 | 69 577.00 | 1 686 551.00 |
AT Other tangible assets | 184 253.00 | 83 668.00 | 100 585.00 | 184 253.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BF Loans | 112 057.00 | | 112 057.00 | 112 057.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 3 326 581.00 | 2 764 011.00 | 562 570.00 | 3 326 581.00 |
BL Raw materials, supplies | 42 767.00 | | 42 767.00 | 42 767.00 |
BN Goods in progress | 175 286.00 | | 175 286.00 | 175 286.00 |
BT Goods | 49 568.00 | 31 400.00 | 18 168.00 | 49 568.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 1 325 308.00 | 5 244.00 | 1 320 063.00 | 1 325 308.00 |
BZ Other receivables | 182 099.00 | | 182 099.00 | 182 099.00 |
CF Cash and cash equivalents | 432 476.00 | | 432 476.00 | 432 476.00 |
CH Prepaid expenses | 20 990.00 | | 20 990.00 | 20 990.00 |
CJ TOTAL (II) | 2 229 008.00 | 36 644.00 | 2 192 364.00 | 2 229 008.00 |
CO Grand total (0 to V) | 5 555 590.00 | 2 800 656.00 | 2 754 934.00 | 5 555 590.00 |
CP Shares due in less than one year | 113 889.00 | | | 113 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 097 252.00 | 909 992.00 | | 1 097 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 002.00 | 187 261.00 | | 165 002.00 |
DL TOTAL (I) | 1 702 254.00 | 1 537 252.00 | | 1 702 254.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 515.00 | 128 940.00 | | 254 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 535.00 | 164 945.00 | | 59 535.00 |
DW Advances and down payments received on current orders | 15 885.00 | 72 908.00 | | 15 885.00 |
DX Trade payables and related accounts | 287 041.00 | 287 511.00 | | 287 041.00 |
DY Tax and social security liabilities | 435 705.00 | 451 163.00 | | 435 705.00 |
EC TOTAL (IV) | 1 052 680.00 | 1 105 466.00 | | 1 052 680.00 |
EE Grand total (I to V) | 2 754 934.00 | 2 682 719.00 | | 2 754 934.00 |
EI Including equity loans | 59 535.00 | | | 59 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 522 852.00 | | 1 522 852.00 | 1 522 852.00 |
FD Production sold - goods | 3 505 234.00 | | 3 505 234.00 | 3 505 234.00 |
FG Production sold - services | 148 897.00 | | 148 897.00 | 148 897.00 |
FJ Net sales | 5 176 983.00 | | 5 176 983.00 | 5 176 983.00 |
FM Inventory production | | | -57 098.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 316.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 152 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 190.00 | |
FT Inventory change (goods) | | | -868.00 | |
FU Purchases of raw materials and other supplies | | | 700 502.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017.00 | |
FW Other purchases and external expenses | | | 681 972.00 | |
FX Taxes, duties, and similar payments | | | 134 168.00 | |
FY Salaries and Wages | | | 1 515 716.00 | |
FZ Social Security Contributions | | | 631 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 933 535.00 | |
GG - OPERATING RESULT (I - II) | | | 218 699.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 100.00 | | | 14 100.00 |
HB Exceptional income from capital transactions | 46 800.00 | 19 848.00 | | 46 800.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 100 900.00 | 19 848.00 | | 100 900.00 |
HE Exceptional expenses on management operations | 66 147.00 | 65 873.00 | | 66 147.00 |
HF Exceptional expenses on capital transactions | 49 615.00 | 137.00 | | 49 615.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 115 762.00 | 106 011.00 | | 115 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 862.00 | -86 163.00 | | -14 862.00 |
HK Income tax | 36 939.00 | 53 160.00 | | 36 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 249.00 | 4 897 165.00 | | 5 254 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 247.00 | 4 709 904.00 | | 5 089 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 002.00 | 187 261.00 | | 165 002.00 |
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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 | 3 303 598.00 | | 148 188.00 | 3 303 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 155.00 | 114 603.00 | |
I4 DECREASES Grand Total | | 125 204.00 | 3 326 581.00 | |
IO DECREASES Total including other intangible assets | | 3 216.00 | 20 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 832.00 | 3 191 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 034.00 | | 3 192.00 | 20 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174 181.00 | | 136 619.00 | 3 174 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 382.00 | | 8 377.00 | 109 382.00 |
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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 | 2 708 374.00 | | 128 193.00 | 2 708 374.00 |
PE DEPRECIATION Total including other intangible assets | 12 902.00 | | 5 376.00 | 12 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 473.00 | | 122 817.00 | 2 695 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 31 400.00 | | | 31 400.00 |
6T Receivables | 6 113.00 | | 868.00 | 6 113.00 |
7B Total provisions for depreciation | 37 513.00 | | 868.00 | 37 513.00 |
7C Grand total | 77 513.00 | | 40 868.00 | 77 513.00 |
UE of which provisions and reversals: - Operating | | | 868.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 287 041.00 | 287 041.00 | | 287 041.00 |
8C Staff and Related Accounts | 177 769.00 | 177 769.00 | | 177 769.00 |
8D Social Security and Other Social Organizations | 144 442.00 | 144 442.00 | | 144 442.00 |
UP Loans | 112 057.00 | 112 057.00 | | 112 057.00 |
UT Other financial assets | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 1 314 211.00 | | | 1 314 211.00 |
UY Staff and related accounts | 1 352.00 | | | 1 352.00 |
VA Doubtful or disputed receivables | 11 096.00 | | | 11 096.00 |
VB VAT | 14 502.00 | | | 14 502.00 |
VC Group and associates | 142 808.00 | | | 142 808.00 |
VH Loans with a maturity of more than one year at origin | 254 515.00 | 78 185.00 | 176 330.00 | 254 515.00 |
VI Group and Associates | 59 535.00 | 59 535.00 | | 59 535.00 |
VJ Loans taken out during the year | 275 649.00 | | | 275 649.00 |
VK Loans repaid during the year | 149 975.00 | | | 149 975.00 |
VP Miscellaneous | 21 820.00 | | | 21 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 780.00 | 32 780.00 | | 32 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | | | 1 617.00 |
VS Prepaid expenses | 20 990.00 | | | 20 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 286.00 | 1 642 286.00 | | 1 642 286.00 |
VW VAT | 80 714.00 | 80 714.00 | | 80 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 795.00 | 860 465.00 | 176 330.00 | 1 036 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
