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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 905 996.00 | 809 244.00 | 96 752.00 | 905 996.00 |
AR Technical installations, industrial equipment and tools | 1 400 131.00 | 1 381 606.00 | 18 525.00 | 1 400 131.00 |
AT Other tangible assets | 60 441.00 | 54 551.00 | 5 890.00 | 60 441.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 2 377 110.00 | 2 250 634.00 | 126 476.00 | 2 377 110.00 |
BL Raw materials, supplies | 298 721.00 | | 298 721.00 | 298 721.00 |
BR Intermediate and finished products | 127 959.00 | | 127 959.00 | 127 959.00 |
BT Goods | 995 706.00 | | 995 706.00 | 995 706.00 |
BV Advances and down payments on orders | 193 267.00 | | 193 267.00 | 193 267.00 |
BX Customers and related accounts | 357 599.00 | | 357 599.00 | 357 599.00 |
BZ Other receivables | 484 789.00 | 428 844.00 | 55 945.00 | 484 789.00 |
CF Cash and cash equivalents | 54 054.00 | | 54 054.00 | 54 054.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 2 512 218.00 | 428 844.00 | 2 083 374.00 | 2 512 218.00 |
CO Grand total (0 to V) | 4 889 328.00 | 2 679 478.00 | 2 209 850.00 | 4 889 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 861 336.00 | | | 861 336.00 |
DH Retained earnings | 195 020.00 | | | 195 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 335.00 | | | 64 335.00 |
DL TOTAL (I) | 1 505 692.00 | | | 1 505 692.00 |
DU Loans and Debts from Credit Institutions (3) | 230 960.00 | | | 230 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 109.00 | | | 104 109.00 |
DX Trade payables and related accounts | 253 176.00 | | | 253 176.00 |
DY Tax and social security liabilities | 75 224.00 | | | 75 224.00 |
EA Other liabilities | 40 690.00 | | | 40 690.00 |
EC TOTAL (IV) | 704 158.00 | | | 704 158.00 |
EE Grand total (I to V) | 2 209 850.00 | | | 2 209 850.00 |
EG Accrued income and payables due within one year | 559 461.00 | | | 559 461.00 |
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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 | 179 714.00 | | 179 714.00 | 179 714.00 |
FD Production sold - goods | 497 496.00 | 679 253.00 | 1 176 749.00 | 497 496.00 |
FG Production sold - services | 210 735.00 | 736.00 | 211 471.00 | 210 735.00 |
FJ Net sales | 887 945.00 | 679 989.00 | 1 567 934.00 | 887 945.00 |
FM Inventory production | | | 33 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 027.00 | |
FR Total operating income (I) | | | 2 040 807.00 | |
FS Purchases of goods (including customs duties) | | | 533 126.00 | |
FT Inventory change (goods) | | | 119 893.00 | |
FU Purchases of raw materials and other supplies | | | 142 515.00 | |
FV Inventory change (raw materials and supplies) | | | -170 776.00 | |
FW Other purchases and external expenses | | | 399 050.00 | |
FX Taxes, duties, and similar payments | | | 46 155.00 | |
FY Salaries and Wages | | | 333 683.00 | |
FZ Social Security Contributions | | | 103 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 844.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 964 173.00 | |
GG - OPERATING RESULT (I - II) | | | 76 634.00 | |
GR Interest and similar expenses | | | 14 071.00 | |
GU Total financial expenses (VI) | | | 14 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 183.00 | | | 10 183.00 |
HA Exceptional income from management transactions | 1 773.00 | | | 1 773.00 |
HD Total exceptional income (VII) | 1 773.00 | | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 580.00 | | | 2 042 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 245.00 | | | 1 978 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 335.00 | | | 64 335.00 |
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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 | 2 355 389.00 | | 21 767.00 | 2 355 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 2 260.00 | |
I4 DECREASES Grand Total | | 47.00 | 2 377 110.00 | |
IO DECREASES Total including other intangible assets | | | 5 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 369 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232.00 | | | 5 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 850.00 | | 21 767.00 | 2 347 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | | 2 307.00 |
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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 | 2 224 995.00 | 25 639.00 | | 2 224 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 763.00 | 25 639.00 | | 2 219 763.00 |
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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 | 428 844.00 | | 428 844.00 | 428 844.00 |
6X Other provisions for depreciation | | 428 844.00 | | |
7B Total provisions for depreciation | | 428 844.00 | | |
7C Grand total | 428 844.00 | 428 844.00 | 428 844.00 | 428 844.00 |
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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 | 253 176.00 | 253 176.00 | | 253 176.00 |
8C Staff and Related Accounts | 24 848.00 | 24 848.00 | | 24 848.00 |
8D Social Security and Other Social Organizations | 32 321.00 | 32 321.00 | | 32 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 690.00 | 40 690.00 | | 40 690.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 357 599.00 | 357 599.00 | | 357 599.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 28 482.00 | 28 482.00 | | 28 482.00 |
VH Loans with a maturity of more than one year at origin | 230 960.00 | 86 263.00 | 144 697.00 | 230 960.00 |
VI Group and Associates | 104 109.00 | 104 109.00 | | 104 109.00 |
VK Loans repaid during the year | 85 671.00 | | | 85 671.00 |
VM Income taxes | 19 469.00 | 19 469.00 | | 19 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 037.00 | 436 037.00 | | 436 037.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 771.00 | 842 511.00 | 2 260.00 | 844 771.00 |
VW VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 158.00 | 559 461.00 | 144 697.00 | 704 158.00 |
