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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AN Land | 3 158.00 | 3 158.00 | | 3 158.00 |
AP Buildings | 1 979 099.00 | 1 137 648.00 | 841 450.00 | 1 979 099.00 |
AR Technical installations, industrial equipment and tools | 3 050 076.00 | 1 792 324.00 | 1 257 752.00 | 3 050 076.00 |
AT Other tangible assets | 1 182 522.00 | 388 743.00 | 793 778.00 | 1 182 522.00 |
AV Fixed assets in progress | 41 370.00 | | 41 370.00 | 41 370.00 |
BD Other fixed assets | 101 016.00 | | 101 016.00 | 101 016.00 |
BH Other financial assets | 122 364.00 | | 122 364.00 | 122 364.00 |
BJ TOTAL (I) | 6 485 589.00 | 3 327 855.00 | 3 157 733.00 | 6 485 589.00 |
BT Goods | 1 598 787.00 | | 1 598 787.00 | 1 598 787.00 |
BX Customers and related accounts | 159 245.00 | | 159 245.00 | 159 245.00 |
BZ Other receivables | 655 981.00 | | 655 981.00 | 655 981.00 |
CF Cash and cash equivalents | 720 143.00 | | 720 143.00 | 720 143.00 |
CH Prepaid expenses | 44 782.00 | | 44 782.00 | 44 782.00 |
CJ TOTAL (II) | 3 178 939.00 | | 3 178 939.00 | 3 178 939.00 |
CO Grand total (0 to V) | 9 664 529.00 | 3 327 855.00 | 6 336 673.00 | 9 664 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 967 083.00 | | | 967 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 761.00 | | | 273 761.00 |
DL TOTAL (I) | 1 341 462.00 | | | 1 341 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035 595.00 | | | 3 035 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 1 067 015.00 | | | 1 067 015.00 |
DY Tax and social security liabilities | 670 530.00 | | | 670 530.00 |
DZ Fixed asset liabilities and related accounts | 158 200.00 | | | 158 200.00 |
EA Other liabilities | 58 316.00 | | | 58 316.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 4 995 211.00 | | | 4 995 211.00 |
EE Grand total (I to V) | 6 336 673.00 | | | 6 336 673.00 |
EG Accrued income and payables due within one year | 2 517 411.00 | | | 2 517 411.00 |
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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 | 25 117 907.00 | | 25 117 907.00 | 25 117 907.00 |
FD Production sold - goods | 3 269 911.00 | | 3 269 911.00 | 3 269 911.00 |
FG Production sold - services | 372 005.00 | | 372 005.00 | 372 005.00 |
FJ Net sales | 28 759 823.00 | | 28 759 823.00 | 28 759 823.00 |
FO Operating subsidies | | | 23 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 252.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 28 904 270.00 | |
FS Purchases of goods (including customs duties) | | | 23 473 867.00 | |
FT Inventory change (goods) | | | 110 747.00 | |
FU Purchases of raw materials and other supplies | | | 58 311.00 | |
FW Other purchases and external expenses | | | 1 897 199.00 | |
FX Taxes, duties, and similar payments | | | 286 201.00 | |
FY Salaries and Wages | | | 1 926 671.00 | |
FZ Social Security Contributions | | | 613 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 756.00 | |
GE Other Expenses | | | 23 013.00 | |
GF Total Operating Expenses (II) | | | 28 808 643.00 | |
GG - OPERATING RESULT (I - II) | | | 95 626.00 | |
GL Other interest and similar income | | | 41 672.00 | |
GP Total financial income (V) | | | 41 672.00 | |
GR Interest and similar expenses | | | 36 354.00 | |
GU Total financial expenses (VI) | | | 36 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 252.00 | | | 119 252.00 |
HA Exceptional income from management transactions | 318 706.00 | | | 318 706.00 |
HD Total exceptional income (VII) | 318 706.00 | | | 318 706.00 |
HE Exceptional expenses on management operations | 145 673.00 | | | 145 673.00 |
HH Total exceptional expenses (VIII) | 145 673.00 | | | 145 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 033.00 | | | 173 033.00 |
HJ Employee participation in company results | 74 784.00 | | | 74 784.00 |
HK Income tax | -74 568.00 | | | -74 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 264 649.00 | | | 29 264 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 990 887.00 | | | 28 990 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 761.00 | | | 273 761.00 |
HP References: Equipment leasing | 28 634.00 | | | 28 634.00 |
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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 | 6 070 225.00 | | 425 255.00 | 6 070 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 381.00 | |
I4 DECREASES Grand Total | | 9 890.00 | 6 485 590.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 890.00 | 6 256 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 881 614.00 | | 384 505.00 | 5 881 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 631.00 | | 40 750.00 | 182 631.00 |
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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 | 2 918 989.00 | 418 757.00 | 9 890.00 | 2 918 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | 113.00 | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913 122.00 | 418 644.00 | 9 890.00 | 2 913 122.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 1 067 016.00 | 1 067 016.00 | | 1 067 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 201.00 | 158 201.00 | | 158 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 288.00 | 60 288.00 | | 60 288.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 122 365.00 | | 122 365.00 | 122 365.00 |
UX Other trade receivables | 159 245.00 | 159 245.00 | | 159 245.00 |
VH Loans with a maturity of more than one year at origin | 3 035 596.00 | 557 795.00 | 1 855 197.00 | 3 035 596.00 |
VJ Loans taken out during the year | 261 983.00 | | | 261 983.00 |
VK Loans repaid during the year | 508 038.00 | | | 508 038.00 |
VP Miscellaneous | 655 981.00 | 655 981.00 | | 655 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 559.00 | 668 559.00 | | 668 559.00 |
VS Prepaid expenses | 44 782.00 | 44 782.00 | | 44 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 374.00 | 860 009.00 | 122 365.00 | 982 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 211.00 | 2 517 411.00 | 1 855 197.00 | 4 995 211.00 |
