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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 979.00 | 2 355.00 | 20 624.00 | 22 979.00 |
AP Buildings | 416 697.00 | 258 764.00 | 157 933.00 | 416 697.00 |
AR Technical installations, industrial equipment and tools | 1 530 661.00 | 1 188 710.00 | 341 952.00 | 1 530 661.00 |
AT Other tangible assets | 566 475.00 | 395 618.00 | 170 857.00 | 566 475.00 |
BD Other fixed assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 2 545 758.00 | 1 850 461.00 | 695 297.00 | 2 545 758.00 |
BT Goods | 681 400.00 | | 681 400.00 | 681 400.00 |
BV Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 342 492.00 | | 342 492.00 | 342 492.00 |
BZ Other receivables | 83 281.00 | | 83 281.00 | 83 281.00 |
CF Cash and cash equivalents | 40 352.00 | | 40 352.00 | 40 352.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 1 156 255.00 | | 1 156 255.00 | 1 156 255.00 |
CO Grand total (0 to V) | 3 702 013.00 | 1 850 461.00 | 1 851 552.00 | 3 702 013.00 |
CX Development or Research and Development Expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
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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 | 873 463.00 | 768 580.00 | | 873 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 445.00 | 165 632.00 | | 124 445.00 |
DL TOTAL (I) | 1 077 107.00 | 1 013 413.00 | | 1 077 107.00 |
DU Loans and Debts from Credit Institutions (3) | 223 802.00 | 301 034.00 | | 223 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 135.00 | 207 788.00 | | 277 135.00 |
DX Trade payables and related accounts | 196 100.00 | 107 772.00 | | 196 100.00 |
DY Tax and social security liabilities | 76 439.00 | 66 258.00 | | 76 439.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 774 445.00 | 682 851.00 | | 774 445.00 |
EE Grand total (I to V) | 1 851 552.00 | 1 696 264.00 | | 1 851 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 276 467.00 | |
FG Production sold - services | | | 1 037 879.00 | |
FJ Net sales | | | 2 314 347.00 | |
FM Inventory production | | | 43 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 360 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 713.00 | |
FU Purchases of raw materials and other supplies | | | 151 708.00 | |
FW Other purchases and external expenses | | | 333 860.00 | |
FX Taxes, duties, and similar payments | | | 30 717.00 | |
FY Salaries and Wages | | | 242 761.00 | |
FZ Social Security Contributions | | | 92 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 690.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 2 197 761.00 | |
GG - OPERATING RESULT (I - II) | | | 163 086.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 343.00 | | | 8 343.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 5 843.00 | | | 5 843.00 |
HH Total exceptional expenses (VIII) | 5 843.00 | 17.00 | | 5 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -17.00 | | 2 500.00 |
HK Income tax | 35 654.00 | 59 205.00 | | 35 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 319.00 | 2 360 446.00 | | 2 370 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 874.00 | 2 194 814.00 | | 2 245 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 445.00 | 165 632.00 | | 124 445.00 |
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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 | 2 487 308.00 | | 68 112.00 | 2 487 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 843.00 | 3 932.00 | |
I4 DECREASES Grand Total | | 9 662.00 | 2 545 758.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 819.00 | 2 536 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472 518.00 | | 68 112.00 | 2 472 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 775.00 | | | 9 775.00 |
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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 | 1 732 589.00 | 121 690.00 | 3 819.00 | 1 732 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 574.00 | 121 690.00 | 3 819.00 | 1 727 574.00 |
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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 | 196 100.00 | 196 100.00 | | 196 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 342 492.00 | 342 492.00 | | 342 492.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 22 678.00 | 22 678.00 | | 22 678.00 |
VG Loans with a maturity of up to one year at origin | 223 802.00 | 24 509.00 | | 223 802.00 |
VI Group and Associates | 277 135.00 | 277 135.00 | | 277 135.00 |
VK Loans repaid during the year | 100 732.00 | | | 100 732.00 |
VM Income taxes | 34 822.00 | 34 822.00 | | 34 822.00 |
VP Miscellaneous | 7 272.00 | 7 272.00 | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 439.00 | 76 439.00 | | 76 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 009.00 | 17 009.00 | | 17 009.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 015.00 | 431 015.00 | | 431 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 445.00 | 575 152.00 | | 774 445.00 |
