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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 5 869.00 | | 5 869.00 | 5 869.00 |
AN Land | 292 380.00 | 40 152.00 | 252 228.00 | 292 380.00 |
AP Buildings | 360 159.00 | 123 169.00 | 236 990.00 | 360 159.00 |
AR Technical installations, industrial equipment and tools | 64 217.00 | 64 217.00 | | 64 217.00 |
AT Other tangible assets | 67 766.00 | 62 929.00 | 4 838.00 | 67 766.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 791 805.00 | 291 881.00 | 499 925.00 | 791 805.00 |
BL Raw materials, supplies | 32 970.00 | | 32 970.00 | 32 970.00 |
BN Goods in progress | 22 260.00 | | 22 260.00 | 22 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 905.00 | | 185 905.00 | 185 905.00 |
BZ Other receivables | 12 280.00 | | 12 280.00 | 12 280.00 |
CF Cash and cash equivalents | 206 205.00 | | 206 205.00 | 206 205.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 459 742.00 | | 459 742.00 | 459 742.00 |
CO Grand total (0 to V) | 1 251 547.00 | 291 881.00 | 959 667.00 | 1 251 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DF Regulated reserves (1) | 2 013.00 | 2 013.00 | | 2 013.00 |
DG Other reserves | 234 526.00 | 219 926.00 | | 234 526.00 |
DH Retained earnings | 10 752.00 | 10 752.00 | | 10 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 406.00 | 16 800.00 | | 25 406.00 |
DL TOTAL (I) | 359 897.00 | 336 691.00 | | 359 897.00 |
DU Loans and Debts from Credit Institutions (3) | 416 383.00 | 447 254.00 | | 416 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 719.00 | | 518.00 |
DW Advances and down payments received on current orders | | 452.00 | | |
DX Trade payables and related accounts | 119 794.00 | 38 992.00 | | 119 794.00 |
DY Tax and social security liabilities | 53 606.00 | 61 508.00 | | 53 606.00 |
DZ Fixed asset liabilities and related accounts | 3 539.00 | | | 3 539.00 |
EB Prepaid income (2) | 5 930.00 | | | 5 930.00 |
EC TOTAL (IV) | 599 769.00 | 548 925.00 | | 599 769.00 |
EE Grand total (I to V) | 959 667.00 | 885 617.00 | | 959 667.00 |
EG Accrued income and payables due within one year | 215 009.00 | 132 296.00 | | 215 009.00 |
EI Including equity loans | 518.00 | | | 518.00 |
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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 | | | 1 045 495.00 | |
FJ Net sales | | | 1 045 495.00 | |
FM Inventory production | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -134.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 048 640.00 | |
FU Purchases of raw materials and other supplies | | | 363 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 948.00 | |
FW Other purchases and external expenses | | | 177 415.00 | |
FX Taxes, duties, and similar payments | | | 31 997.00 | |
FY Salaries and Wages | | | 313 364.00 | |
FZ Social Security Contributions | | | 120 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 069.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 027 100.00 | |
GG - OPERATING RESULT (I - II) | | | 21 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 822.00 | | | 15 822.00 |
HC Reversals of provisions and transfers of expenses | | 5 889.00 | | |
HD Total exceptional income (VII) | 15 822.00 | 5 889.00 | | 15 822.00 |
HE Exceptional expenses on management operations | 213.00 | 5 889.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 5 889.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 609.00 | | | 15 609.00 |
HK Income tax | 4 484.00 | 921.00 | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 462.00 | 766 144.00 | | 1 064 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 056.00 | 749 345.00 | | 1 039 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 406.00 | 16 800.00 | | 25 406.00 |
HP References: Equipment leasing | 959.00 | 959.00 | | 959.00 |
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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 | 786 836.00 | | 5 869.00 | 786 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
I4 DECREASES Grand Total | | 213.00 | 791 805.00 | |
IO DECREASES Total including other intangible assets | | 61.00 | 7 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | 5 869.00 | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 208.00 | | | 785 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 270 497.00 | 22 069.00 | | 270 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 082.00 | 22 069.00 | | 269 082.00 |
