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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AN Land | 8 530.00 | 602.00 | 7 927.00 | 8 530.00 |
AP Buildings | 358 465.00 | 331 907.00 | 26 558.00 | 358 465.00 |
AR Technical installations, industrial equipment and tools | 329 488.00 | 302 510.00 | 26 978.00 | 329 488.00 |
AT Other tangible assets | 50 849.00 | 41 152.00 | 9 697.00 | 50 849.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 752 325.00 | 680 474.00 | 71 851.00 | 752 325.00 |
BL Raw materials, supplies | 82 538.00 | | 82 538.00 | 82 538.00 |
BR Intermediate and finished products | 12 688.00 | | 12 688.00 | 12 688.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 232 324.00 | | 232 324.00 | 232 324.00 |
BZ Other receivables | 41 977.00 | | 41 977.00 | 41 977.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 373 361.00 | | 373 361.00 | 373 361.00 |
CO Grand total (0 to V) | 1 125 685.00 | 680 474.00 | 445 211.00 | 1 125 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 86 331.00 | 86 201.00 | | 86 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 009.00 | 21 130.00 | | 17 009.00 |
DJ Investment subsidies | 2 059.00 | 3 309.00 | | 2 059.00 |
DL TOTAL (I) | 116 399.00 | 121 640.00 | | 116 399.00 |
DU Loans and Debts from Credit Institutions (3) | 55 526.00 | 74 862.00 | | 55 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | 12 792.00 | | 8 140.00 |
DW Advances and down payments received on current orders | 19 553.00 | 4 875.00 | | 19 553.00 |
DX Trade payables and related accounts | 148 482.00 | 74 539.00 | | 148 482.00 |
DY Tax and social security liabilities | 97 111.00 | 133 410.00 | | 97 111.00 |
EC TOTAL (IV) | 328 812.00 | 300 478.00 | | 328 812.00 |
EE Grand total (I to V) | 445 211.00 | 422 118.00 | | 445 211.00 |
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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 | | | 13 169.00 | |
FD Production sold - goods | | | 1 587 379.00 | |
FJ Net sales | | | 1 600 548.00 | |
FM Inventory production | | | 6 532.00 | |
FQ Other income | | | 16 496.00 | |
FR Total operating income (I) | | | 1 623 575.00 | |
FS Purchases of goods (including customs duties) | | | 11 859.00 | |
FT Inventory change (goods) | | | -768.00 | |
FU Purchases of raw materials and other supplies | | | 781 261.00 | |
FV Inventory change (raw materials and supplies) | | | -40 216.00 | |
FW Other purchases and external expenses | | | 209 550.00 | |
FX Taxes, duties, and similar payments | | | 18 444.00 | |
FY Salaries and Wages | | | 426 081.00 | |
FZ Social Security Contributions | | | 165 600.00 | |
GB Operating Expenses - Provisions | | | 30 340.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 602 503.00 | |
GG - OPERATING RESULT (I - II) | | | 21 072.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 1 250.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 690.00 | 506.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 744.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 825.00 | 1 590 408.00 | | 1 624 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 817.00 | 1 569 278.00 | | 1 607 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 009.00 | 21 130.00 | | 17 009.00 |
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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 | 750 712.00 | | 1 613.00 | 750 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 752 325.00 | |
IO DECREASES Total including other intangible assets | | | 4 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 303.00 | | | 4 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 719.00 | | 1 613.00 | 745 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 650 134.00 | 30 340.00 | | 650 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 830.00 | 30 340.00 | | 645 830.00 |
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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
8B Suppliers and Related Accounts | 143 919.00 | 143 919.00 | | 143 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 585.00 | 19 585.00 | | 19 585.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 237 190.00 | 237 190.00 | | 237 190.00 |
VG Loans with a maturity of up to one year at origin | 21 994.00 | 21 994.00 | | 21 994.00 |
VH Loans with a maturity of more than one year at origin | 33 424.00 | 15 260.00 | 18 164.00 | 33 424.00 |
VK Loans repaid during the year | 45 958.00 | | | 45 958.00 |
VP Miscellaneous | 129 358.00 | 129 358.00 | | 129 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 909.00 | 183 909.00 | | 183 909.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 172.00 | 367 572.00 | 600.00 | 368 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 971.00 | 392 807.00 | 18 164.00 | 410 971.00 |
