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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 850.00 | 15 694.00 | 156.00 | 15 850.00 |
AP Buildings | 215 879.00 | 183 953.00 | 31 926.00 | 215 879.00 |
AR Technical installations, industrial equipment and tools | 469 596.00 | 406 325.00 | 63 271.00 | 469 596.00 |
AT Other tangible assets | 30 627.00 | 30 627.00 | | 30 627.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 733 766.00 | 636 600.00 | 97 165.00 | 733 766.00 |
BL Raw materials, supplies | 5 892.00 | | 5 892.00 | 5 892.00 |
BR Intermediate and finished products | 193 813.00 | | 193 813.00 | 193 813.00 |
BT Goods | 1 179.00 | | 1 179.00 | 1 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 629.00 | | 378 629.00 | 378 629.00 |
BZ Other receivables | 37 781.00 | | 37 781.00 | 37 781.00 |
CD Marketable securities | 202 018.00 | | 202 018.00 | 202 018.00 |
CF Cash and cash equivalents | 152 400.00 | | 152 400.00 | 152 400.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 977 594.00 | | 977 594.00 | 977 594.00 |
CO Grand total (0 to V) | 1 711 360.00 | 636 600.00 | 1 074 760.00 | 1 711 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 377.00 | 46 377.00 | | 46 377.00 |
DD Legal reserve (1) | 46 377.00 | 45 165.00 | | 46 377.00 |
DF Regulated reserves (1) | 66 099.00 | 66 099.00 | | 66 099.00 |
DG Other reserves | 381 280.00 | 381 273.00 | | 381 280.00 |
DH Retained earnings | -174.00 | -174.00 | | -174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 988.00 | 51 035.00 | | 23 988.00 |
DL TOTAL (I) | 563 947.00 | 589 775.00 | | 563 947.00 |
DQ Provisions for Expenses | 8 398.00 | 4 706.00 | | 8 398.00 |
DR TOTAL (IV) | 8 398.00 | 4 706.00 | | 8 398.00 |
DU Loans and Debts from Credit Institutions (3) | 8 492.00 | 4 331.00 | | 8 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 686.00 | 357 212.00 | | 390 686.00 |
DW Advances and down payments received on current orders | | 14.00 | | |
DX Trade payables and related accounts | 45 568.00 | 38 276.00 | | 45 568.00 |
DY Tax and social security liabilities | 56 829.00 | 52 812.00 | | 56 829.00 |
DZ Fixed asset liabilities and related accounts | 837.00 | | | 837.00 |
EA Other liabilities | | 2 636.00 | | |
EC TOTAL (IV) | 502 414.00 | 455 284.00 | | 502 414.00 |
EE Grand total (I to V) | 1 074 760.00 | 1 049 765.00 | | 1 074 760.00 |
EG Accrued income and payables due within one year | 495 818.00 | 455 270.00 | | 495 818.00 |
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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 | | | 56 131.00 | |
FD Production sold - goods | | | 1 567 108.00 | |
FJ Net sales | | | 1 623 239.00 | |
FM Inventory production | | | 43 445.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 672 134.00 | |
FS Purchases of goods (including customs duties) | | | 35 615.00 | |
FT Inventory change (goods) | | | 8 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 061.00 | |
FV Inventory change (raw materials and supplies) | | | -2 204.00 | |
FW Other purchases and external expenses | | | 131 787.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 118 500.00 | |
FZ Social Security Contributions | | | 45 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 692.00 | |
GE Other Expenses | | | 7 748.00 | |
GF Total Operating Expenses (II) | | | 1 651 812.00 | |
GG - OPERATING RESULT (I - II) | | | 20 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HK Income tax | 451.00 | 957.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 316.00 | 1 501 040.00 | | 1 676 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 328.00 | 1 450 004.00 | | 1 652 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 988.00 | 51 035.00 | | 23 988.00 |
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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 | 694 378.00 | | 47 642.00 | 694 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 589.00 | | 47 619.00 | 692 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | 23.00 | 1 789.00 |
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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 | 615 963.00 | 20 637.00 | | 615 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 963.00 | 20 637.00 | | 615 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 706.00 | 3 692.00 | | 4 706.00 |
7C Grand total | 4 706.00 | 3 692.00 | | 4 706.00 |
UE of which provisions and reversals: - Operating | | 3 692.00 | | |
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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 | 45 569.00 | 45 569.00 | | 45 569.00 |
8C Staff and Related Accounts | 23 411.00 | 23 411.00 | | 23 411.00 |
8D Social Security and Other Social Organizations | 24 550.00 | 24 550.00 | | 24 550.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 378 629.00 | 378 629.00 | | 378 629.00 |
VB VAT | 28 677.00 | 28 677.00 | | 28 677.00 |
VH Loans with a maturity of more than one year at origin | 8 492.00 | 1 897.00 | 6 595.00 | 8 492.00 |
VI Group and Associates | 390 686.00 | 390 686.00 | | 390 686.00 |
VJ Loans taken out during the year | 9 584.00 | | | 9 584.00 |
VK Loans repaid during the year | 5 425.00 | | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 105.00 | 9 105.00 | | 9 105.00 |
VS Prepaid expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 290.00 | 422 290.00 | | 422 290.00 |
VW VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 414.00 | 495 819.00 | 6 595.00 | 502 414.00 |
