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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 576 000.00 | 73 644.00 | 502 356.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 110 240.00 | 71 353.00 | 38 887.00 | 110 240.00 |
AT Other tangible assets | 38 017.00 | 19 062.00 | 18 955.00 | 38 017.00 |
BF Loans | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 795 468.00 | 165 450.00 | 630 017.00 | 795 468.00 |
BL Raw materials, supplies | 111 340.00 | | 111 340.00 | 111 340.00 |
BX Customers and related accounts | 237 317.00 | 16 646.00 | 220 671.00 | 237 317.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 57 043.00 | | 57 043.00 | 57 043.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 433 482.00 | 16 646.00 | 416 835.00 | 433 482.00 |
CO Grand total (0 to V) | 1 228 949.00 | 182 097.00 | 1 046 853.00 | 1 228 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 178 344.00 | 154 512.00 | | 178 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 394.00 | 23 832.00 | | 14 394.00 |
DL TOTAL (I) | 214 738.00 | 200 344.00 | | 214 738.00 |
DU Loans and Debts from Credit Institutions (3) | 659 166.00 | 712 702.00 | | 659 166.00 |
DX Trade payables and related accounts | 120 150.00 | 111 774.00 | | 120 150.00 |
DY Tax and social security liabilities | 49 160.00 | 57 332.00 | | 49 160.00 |
EA Other liabilities | 3 638.00 | 660.00 | | 3 638.00 |
EC TOTAL (IV) | 832 115.00 | 882 468.00 | | 832 115.00 |
EE Grand total (I to V) | 1 046 853.00 | 1 082 812.00 | | 1 046 853.00 |
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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 | | | 1 126 067.00 | |
FJ Net sales | | | 1 126 067.00 | |
FO Operating subsidies | | | 202.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 1 128 262.00 | |
FU Purchases of raw materials and other supplies | | | 481 092.00 | |
FV Inventory change (raw materials and supplies) | | | -33 938.00 | |
FW Other purchases and external expenses | | | 286 341.00 | |
FX Taxes, duties, and similar payments | | | 16 985.00 | |
FY Salaries and Wages | | | 261 980.00 | |
FZ Social Security Contributions | | | 37 371.00 | |
GB Operating Expenses - Provisions | | | 49 920.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 099 762.00 | |
GG - OPERATING RESULT (I - II) | | | 28 500.00 | |
GU Total financial expenses (VI) | | | 11 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 934.00 | 1 834.00 | | 934.00 |
HH Total exceptional expenses (VIII) | | 1 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | 669.00 | | 934.00 |
HK Income tax | 3 118.00 | 2 491.00 | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 196.00 | 1 020 562.00 | | 1 129 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 802.00 | 996 730.00 | | 1 114 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 394.00 | 23 832.00 | | 14 394.00 |
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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 | 794 144.00 | | 4 484.00 | 794 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 160.00 | 4 820.00 | |
I4 DECREASES Grand Total | | 3 160.00 | 795 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 773.00 | | 4 484.00 | 783 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 129 824.00 | 35 626.00 | | 129 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 433.00 | 35 626.00 | | 128 433.00 |
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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 | 120 150.00 | 120 150.00 | | 120 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
UP Loans | 4 820.00 | | 4 820.00 | 4 820.00 |
UX Other trade receivables | 237 317.00 | 237 317.00 | | 237 317.00 |
VH Loans with a maturity of more than one year at origin | 659 166.00 | 54 180.00 | 222 197.00 | 659 166.00 |
VK Loans repaid during the year | 53.00 | | | 53.00 |
VP Miscellaneous | 21 472.00 | 21 472.00 | | 21 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 160.00 | 49 160.00 | | 49 160.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 919.00 | 265 100.00 | 4 820.00 | 269 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 115.00 | 227 129.00 | 222 197.00 | 832 115.00 |
