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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 | 70 961.00 | 70 961.00 | | 70 961.00 |
AN Land | 207 357.00 | | 207 357.00 | 207 357.00 |
AP Buildings | 751 729.00 | 633 390.00 | 118 339.00 | 751 729.00 |
AR Technical installations, industrial equipment and tools | 575 133.00 | 515 263.00 | 59 871.00 | 575 133.00 |
AT Other tangible assets | 314 134.00 | 262 352.00 | 51 782.00 | 314 134.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 919 355.00 | 1 481 966.00 | 437 389.00 | 1 919 355.00 |
BL Raw materials, supplies | 846 974.00 | 27 766.00 | 819 208.00 | 846 974.00 |
BT Goods | 406 327.00 | | 406 327.00 | 406 327.00 |
BX Customers and related accounts | 1 330 547.00 | 41 928.00 | 1 288 619.00 | 1 330 547.00 |
BZ Other receivables | 1 080 414.00 | | 1 080 414.00 | 1 080 414.00 |
CF Cash and cash equivalents | 520 636.00 | | 520 636.00 | 520 636.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 4 187 192.00 | 69 694.00 | 4 117 498.00 | 4 187 192.00 |
CO Grand total (0 to V) | 6 106 546.00 | 1 551 660.00 | 4 554 886.00 | 6 106 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 585 876.00 | 2 585 449.00 | | 2 585 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 697.00 | 175 427.00 | | 119 697.00 |
DJ Investment subsidies | 3 495.00 | 3 495.00 | | 3 495.00 |
DL TOTAL (I) | 2 751 418.00 | 2 806 721.00 | | 2 751 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 977.00 | 39 754.00 | | 6 977.00 |
DW Advances and down payments received on current orders | 82 438.00 | | | 82 438.00 |
DX Trade payables and related accounts | 1 504 281.00 | 1 240 955.00 | | 1 504 281.00 |
DY Tax and social security liabilities | 159 518.00 | 206 822.00 | | 159 518.00 |
DZ Fixed asset liabilities and related accounts | 7 898.00 | | | 7 898.00 |
EA Other liabilities | 42 357.00 | 64 870.00 | | 42 357.00 |
EC TOTAL (IV) | 1 803 468.00 | 1 552 401.00 | | 1 803 468.00 |
EE Grand total (I to V) | 4 554 886.00 | 4 359 123.00 | | 4 554 886.00 |
EI Including equity loans | 6 977.00 | | | 6 977.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FD Production sold - goods | 5 777 263.00 | 1 096 507.00 | 6 873 770.00 | 5 777 263.00 |
FG Production sold - services | 249 029.00 | 15 679.00 | 264 709.00 | 249 029.00 |
FJ Net sales | 6 026 352.00 | 1 112 186.00 | 7 138 538.00 | 6 026 352.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 150 048.00 | |
FS Purchases of goods (including customs duties) | | | 528 066.00 | |
FU Purchases of raw materials and other supplies | | | 4 249 779.00 | |
FV Inventory change (raw materials and supplies) | | | -386 337.00 | |
FW Other purchases and external expenses | | | 1 713 063.00 | |
FX Taxes, duties, and similar payments | | | 59 219.00 | |
FY Salaries and Wages | | | 545 076.00 | |
FZ Social Security Contributions | | | 202 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 616.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 7 000 458.00 | |
GG - OPERATING RESULT (I - II) | | | 149 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 278.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 13 281.00 | |
GR Interest and similar expenses | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HB Exceptional income from capital transactions | | 1 997.00 | | |
HD Total exceptional income (VII) | | 2 410.00 | | |
HE Exceptional expenses on management operations | 241.00 | 359.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 359.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 2 051.00 | | -241.00 |
HK Income tax | 35 469.00 | 71 727.00 | | 35 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 163 329.00 | 7 230 762.00 | | 7 163 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043 632.00 | 7 055 335.00 | | 7 043 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 697.00 | 175 427.00 | | 119 697.00 |
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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 | 1 898 058.00 | | 21 296.00 | 1 898 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 919 355.00 | |
IO DECREASES Total including other intangible assets | | | 70 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 961.00 | | | 70 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 057.00 | | 21 296.00 | 1 827 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 421 244.00 | 60 722.00 | | 1 421 244.00 |
PE DEPRECIATION Total including other intangible assets | 70 961.00 | | | 70 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 283.00 | 60 722.00 | | 1 350 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 500.00 | 27 766.00 | 11 500.00 | 11 500.00 |
6T Receivables | 42 078.00 | | 150.00 | 42 078.00 |
7B Total provisions for depreciation | 53 578.00 | 27 766.00 | 11 650.00 | 53 578.00 |
7C Grand total | 53 578.00 | 27 766.00 | 11 650.00 | 53 578.00 |
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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 | 1 504 281.00 | 1 504 281.00 | | 1 504 281.00 |
8C Staff and Related Accounts | 63 132.00 | 63 132.00 | | 63 132.00 |
8D Social Security and Other Social Organizations | 88 734.00 | 88 734.00 | | 88 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 357.00 | 42 357.00 | | 42 357.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 283 784.00 | 1 283 784.00 | | 1 283 784.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 46 762.00 | | 46 762.00 | 46 762.00 |
VB VAT | 131 785.00 | 131 785.00 | | 131 785.00 |
VC Group and associates | 927 374.00 | 927 374.00 | | 927 374.00 |
VI Group and Associates | 6 977.00 | 6 977.00 | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 278.00 | 7 278.00 | | 7 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 860.00 | 20 860.00 | | 20 860.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 295.00 | 2 366 493.00 | 46 802.00 | 2 413 295.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 030.00 | 1 721 030.00 | | 1 721 030.00 |
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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 | 18.00 | | | 18.00 |
