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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 | 12 398.00 | 12 398.00 | | 12 398.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 589 794.00 | 589 794.00 | | 589 794.00 |
AP Buildings | 486 473.00 | 490 328.00 | -23 654.00 | 486 473.00 |
AR Technical installations, industrial equipment and tools | 1 339 404.00 | 1 183 067.00 | 156 336.00 | 1 339 404.00 |
AT Other tangible assets | 1 245 353.00 | 952 629.00 | 292 723.00 | 1 245 353.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 3 690 033.00 | 3 228 218.00 | 461 815.00 | 3 690 033.00 |
BT Goods | 200 697.00 | 20 456.00 | 180 240.00 | 200 697.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 721 599.00 | | 721 599.00 | 721 599.00 |
BZ Other receivables | 1 734 576.00 | | 1 734 576.00 | 1 734 576.00 |
CF Cash and cash equivalents | 270 394.00 | | 270 394.00 | 270 394.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 2 948 307.00 | 20 456.00 | 2 927 850.00 | 2 948 307.00 |
CO Grand total (0 to V) | 6 638 341.00 | 3 248 675.00 | 3 389 666.00 | 6 638 341.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 2 061 763.00 | 1 707 903.00 | | 2 061 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 366.00 | 353 860.00 | | 225 366.00 |
DJ Investment subsidies | 124 787.00 | 219 474.00 | | 124 787.00 |
DL TOTAL (I) | 2 491 117.00 | 2 360 437.00 | | 2 491 117.00 |
DN Conditional advances | 149 308.00 | 184 864.00 | | 149 308.00 |
DO TOTAL (II) | 149 308.00 | 184 864.00 | | 149 308.00 |
DP Provisions for Risks | 77 044.00 | 77 044.00 | | 77 044.00 |
DR TOTAL (IV) | 77 044.00 | 77 044.00 | | 77 044.00 |
DU Loans and Debts from Credit Institutions (3) | 10 815.00 | 2 418.00 | | 10 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 695.00 | 43 626.00 | | 43 695.00 |
DW Advances and down payments received on current orders | | 1 215.00 | | |
DX Trade payables and related accounts | 498 665.00 | 867 510.00 | | 498 665.00 |
DY Tax and social security liabilities | 117 775.00 | 126 417.00 | | 117 775.00 |
EA Other liabilities | 1 243.00 | 28 468.00 | | 1 243.00 |
EC TOTAL (IV) | 672 195.00 | 1 069 658.00 | | 672 195.00 |
EE Grand total (I to V) | 3 389 666.00 | 3 692 004.00 | | 3 389 666.00 |
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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 | 600 966.00 | | 600 966.00 | 600 966.00 |
FD Production sold - goods | 4 235 870.00 | | 4 235 870.00 | 4 235 870.00 |
FG Production sold - services | 95 136.00 | | 95 136.00 | 95 136.00 |
FJ Net sales | 4 931 973.00 | | 4 931 973.00 | 4 931 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FQ Other income | | | 28 082.00 | |
FR Total operating income (I) | | | 4 967 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 256.00 | |
FT Inventory change (goods) | | | 9 718.00 | |
FW Other purchases and external expenses | | | 1 283 266.00 | |
FX Taxes, duties, and similar payments | | | 220 276.00 | |
FY Salaries and Wages | | | 436 484.00 | |
FZ Social Security Contributions | | | 136 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 598.00 | |
GF Total Operating Expenses (II) | | | 4 790 276.00 | |
GG - OPERATING RESULT (I - II) | | | 177 074.00 | |
GL Other interest and similar income | | | 25 009.00 | |
GP Total financial income (V) | | | 25 009.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 687.00 | 124 687.00 | | 94 687.00 |
HD Total exceptional income (VII) | 94 687.00 | 124 687.00 | | 94 687.00 |
HE Exceptional expenses on management operations | 1 851.00 | 9 394.00 | | 1 851.00 |
HF Exceptional expenses on capital transactions | | 27 472.00 | | |
HH Total exceptional expenses (VIII) | 1 851.00 | 36 866.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 836.00 | 87 821.00 | | 92 836.00 |
HK Income tax | 68 858.00 | 149 357.00 | | 68 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 046.00 | 5 210 452.00 | | 5 087 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 680.00 | 4 856 592.00 | | 4 861 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 366.00 | 353 860.00 | | 225 366.00 |
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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 | 3 355 198.00 | | 334 835.00 | 3 355 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 3 690 033.00 | |
IO DECREASES Total including other intangible assets | | | 19 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 661 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 259.00 | | | 19 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 839.00 | | 325 185.00 | 3 335 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 9 650.00 | 100.00 |
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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 | 2 990 779.00 | 237 438.00 | | 2 990 779.00 |
PE DEPRECIATION Total including other intangible assets | 12 398.00 | | | 12 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978 381.00 | 237 438.00 | 237 440.00 | 2 978 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 044.00 | | | 77 044.00 |
6N Inventories and work in progress | 20 456.00 | | | 20 456.00 |
7B Total provisions for depreciation | 20 456.00 | | | 20 456.00 |
7C Grand total | 97 501.00 | | | 97 501.00 |
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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 | 498 665.00 | 498 665.00 | | 498 665.00 |
8C Staff and Related Accounts | 46 442.00 | 46 442.00 | | 46 442.00 |
8D Social Security and Other Social Organizations | 45 921.00 | 45 921.00 | | 45 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 721 599.00 | 721 599.00 | | 721 599.00 |
VB VAT | 364 162.00 | 364 162.00 | | 364 162.00 |
VG Loans with a maturity of up to one year at origin | 10 815.00 | 10 815.00 | | 10 815.00 |
VI Group and Associates | 43 695.00 | 43 695.00 | | 43 695.00 |
VM Income taxes | 82 225.00 | 82 225.00 | | 82 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 302.00 | 20 302.00 | | 20 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 427.00 | 1 287 427.00 | | 1 287 427.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 104.00 | 2 456 454.00 | 9 650.00 | 2 466 104.00 |
VW VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 195.00 | 672 195.00 | | 672 195.00 |
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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 | 19.00 | | | 19.00 |
