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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AP Buildings | 154 559.00 | 52 806.00 | 101 753.00 | 154 559.00 |
AR Technical installations, industrial equipment and tools | 4 884 775.00 | 3 233 439.00 | 1 651 336.00 | 4 884 775.00 |
AT Other tangible assets | 726 494.00 | 592 034.00 | 134 460.00 | 726 494.00 |
AX Advances and down payments | 19 600.00 | | 19 600.00 | 19 600.00 |
BD Other fixed assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 5 801 789.00 | 3 888 179.00 | 1 913 609.00 | 5 801 789.00 |
BL Raw materials, supplies | 164 266.00 | | 164 266.00 | 164 266.00 |
BT Goods | 53 416.00 | | 53 416.00 | 53 416.00 |
BX Customers and related accounts | 891 038.00 | 12 486.00 | 878 552.00 | 891 038.00 |
BZ Other receivables | 334 414.00 | | 334 414.00 | 334 414.00 |
CF Cash and cash equivalents | 420 491.00 | | 420 491.00 | 420 491.00 |
CH Prepaid expenses | 220 725.00 | | 220 725.00 | 220 725.00 |
CJ TOTAL (II) | 2 084 350.00 | 12 486.00 | 2 071 864.00 | 2 084 350.00 |
CO Grand total (0 to V) | 7 886 138.00 | 3 900 665.00 | 3 985 473.00 | 7 886 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | 128 100.00 | | 128 100.00 |
DD Legal reserve (1) | 12 810.00 | 12 810.00 | | 12 810.00 |
DE Statutory or contractual reserves | 1 414 494.00 | 1 157 939.00 | | 1 414 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 759.00 | 346 855.00 | | 296 759.00 |
DL TOTAL (I) | 1 852 163.00 | 1 645 704.00 | | 1 852 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 780.00 | 843 747.00 | | 1 253 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 844.00 | 239 387.00 | | 184 844.00 |
DX Trade payables and related accounts | 212 436.00 | 275 415.00 | | 212 436.00 |
DY Tax and social security liabilities | 421 339.00 | 563 048.00 | | 421 339.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 364 800.00 | | 48 000.00 |
EA Other liabilities | | 6 909.00 | | |
EB Prepaid income (2) | 12 912.00 | | | 12 912.00 |
EC TOTAL (IV) | 2 133 310.00 | 2 293 306.00 | | 2 133 310.00 |
EE Grand total (I to V) | 3 985 473.00 | 3 939 010.00 | | 3 985 473.00 |
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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 | | | 448 374.00 | |
FD Production sold - goods | | | 5 210 710.00 | |
FJ Net sales | | | 5 659 084.00 | |
FQ Other income | | | 172 948.00 | |
FR Total operating income (I) | | | 5 832 033.00 | |
FS Purchases of goods (including customs duties) | | | 354 855.00 | |
FT Inventory change (goods) | | | -10 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 010.00 | |
FV Inventory change (raw materials and supplies) | | | -18 036.00 | |
FW Other purchases and external expenses | | | 1 676 197.00 | |
FX Taxes, duties, and similar payments | | | 59 197.00 | |
FY Salaries and Wages | | | 1 237 434.00 | |
FZ Social Security Contributions | | | 391 282.00 | |
GB Operating Expenses - Provisions | | | 629 199.00 | |
GE Other Expenses | | | 6 437.00 | |
GF Total Operating Expenses (II) | | | 5 771 739.00 | |
GG - OPERATING RESULT (I - II) | | | 60 294.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 17 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 556 197.00 | 550 917.00 | | 556 197.00 |
HH Total exceptional expenses (VIII) | 301 370.00 | 399 104.00 | | 301 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 827.00 | 151 812.00 | | 254 827.00 |
HK Income tax | 1 340.00 | 30 139.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 241.00 | 5 916 447.00 | | 6 388 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 482.00 | 5 569 592.00 | | 6 091 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 759.00 | 346 855.00 | | 296 759.00 |
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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 | 5 177 257.00 | | 1 272 161.00 | 5 177 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | 647 629.00 | 5 801 789.00 | |
IO DECREASES Total including other intangible assets | | | 10 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647 629.00 | 5 785 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 631.00 | | | 10 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160 896.00 | | 1 272 161.00 | 5 160 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
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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 | 3 613 355.00 | 626 993.00 | 352 169.00 | 3 613 355.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603 455.00 | 626 993.00 | 352 169.00 | 3 603 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 212 436.00 | 212 436.00 | | 212 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 12 912.00 | 12 912.00 | | 12 912.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 891 038.00 | 891 038.00 | | 891 038.00 |
VH Loans with a maturity of more than one year at origin | 1 253 780.00 | 459 115.00 | 794 665.00 | 1 253 780.00 |
VI Group and Associates | 184 024.00 | 184 024.00 | | 184 024.00 |
VK Loans repaid during the year | 583 574.00 | | | 583 574.00 |
VP Miscellaneous | 334 413.00 | 334 413.00 | | 334 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 339.00 | 421 339.00 | | 421 339.00 |
VS Prepaid expenses | 220 725.00 | 220 725.00 | | 220 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 287.00 | 1 446 177.00 | 110.00 | 1 446 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 310.00 | 1 338 645.00 | 794 665.00 | 2 133 310.00 |
