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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 | 3 864.00 | 810.00 | 3 054.00 | 3 864.00 |
AN Land | 307 813.00 | | 307 813.00 | 307 813.00 |
AP Buildings | 1 015 003.00 | 94 548.00 | 920 454.00 | 1 015 003.00 |
AR Technical installations, industrial equipment and tools | 310 314.00 | 233 266.00 | 77 048.00 | 310 314.00 |
AT Other tangible assets | 108 565.00 | 84 488.00 | 24 077.00 | 108 565.00 |
BF Loans | 5 706.00 | | 5 706.00 | 5 706.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 1 752 271.00 | 413 112.00 | 1 339 159.00 | 1 752 271.00 |
BL Raw materials, supplies | 187 580.00 | | 187 580.00 | 187 580.00 |
BT Goods | 111 191.00 | | 111 191.00 | 111 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 233.00 | 10 513.00 | 456 720.00 | 467 233.00 |
BZ Other receivables | 15 656.00 | | 15 656.00 | 15 656.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 792 629.00 | 10 513.00 | 782 116.00 | 792 629.00 |
CO Grand total (0 to V) | 2 544 900.00 | 423 625.00 | 2 121 275.00 | 2 544 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 390 040.00 | 409 482.00 | | 390 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | -19 442.00 | | 1 539.00 |
DL TOTAL (I) | 516 979.00 | 515 440.00 | | 516 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 887.00 | 1 151 328.00 | | 1 183 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 56 263.00 | | 430.00 |
DW Advances and down payments received on current orders | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 201 215.00 | 252 071.00 | | 201 215.00 |
DY Tax and social security liabilities | 106 344.00 | 56 136.00 | | 106 344.00 |
EA Other liabilities | 110 837.00 | 101 425.00 | | 110 837.00 |
EC TOTAL (IV) | 1 604 296.00 | 1 617 223.00 | | 1 604 296.00 |
EE Grand total (I to V) | 2 121 275.00 | 2 132 663.00 | | 2 121 275.00 |
EG Accrued income and payables due within one year | 562 920.00 | 537 736.00 | | 562 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 339.00 | | | 55 339.00 |
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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 | 750 357.00 | | 750 357.00 | 750 357.00 |
FD Production sold - goods | 1 697 587.00 | 114.00 | 1 697 701.00 | 1 697 587.00 |
FG Production sold - services | 168 375.00 | | 168 375.00 | 168 375.00 |
FJ Net sales | 2 616 319.00 | 114.00 | 2 616 433.00 | 2 616 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 123.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 625 863.00 | |
FS Purchases of goods (including customs duties) | | | 540 683.00 | |
FT Inventory change (goods) | | | -3 607.00 | |
FU Purchases of raw materials and other supplies | | | 851 562.00 | |
FV Inventory change (raw materials and supplies) | | | -8 206.00 | |
FW Other purchases and external expenses | | | 426 184.00 | |
FX Taxes, duties, and similar payments | | | 58 382.00 | |
FY Salaries and Wages | | | 460 460.00 | |
FZ Social Security Contributions | | | 151 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 636.00 | |
GF Total Operating Expenses (II) | | | 2 591 120.00 | |
GG - OPERATING RESULT (I - II) | | | 34 743.00 | |
GH Attributed profit or transferred loss (III) | | | 2 159.00 | |
GI Supported loss or transferred profit (IV) | | | 2 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 967.00 | |
GU Total financial expenses (VI) | | | 28 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 123.00 | 13 767.00 | | 9 123.00 |
A4 Equity method investments | 47 568.00 | | | 47 568.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 3 967.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 150.00 | | |
HD Total exceptional income (VII) | | 30 267.00 | | |
HE Exceptional expenses on management operations | 2 675.00 | 116.00 | | 2 675.00 |
HF Exceptional expenses on capital transactions | | 3 967.00 | | |
HH Total exceptional expenses (VIII) | 2 675.00 | 4 083.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | 26 184.00 | | -2 675.00 |
HK Income tax | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 022.00 | 2 490 867.00 | | 2 628 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 482.00 | 2 510 310.00 | | 2 626 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | -19 442.00 | | 1 539.00 |
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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 | 1 689 287.00 | | 87 504.00 | 1 689 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 472.00 | 6 713.00 | |
I4 DECREASES Grand Total | | 24 519.00 | 1 752 272.00 | |
IO DECREASES Total including other intangible assets | | 4 059.00 | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 988.00 | 1 741 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | 2 783.00 | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 963.00 | | 84 721.00 | 1 675 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 184.00 | | | 8 184.00 |
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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 | 369 188.00 | 66 973.00 | 23 047.00 | 369 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | 788.00 | 4 059.00 | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 107.00 | 66 185.00 | 18 988.00 | 365 107.00 |
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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 | 201 215.00 | 201 215.00 | | 201 215.00 |
8C Staff and Related Accounts | 30 186.00 | 30 186.00 | | 30 186.00 |
8D Social Security and Other Social Organizations | 42 796.00 | 42 796.00 | | 42 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 837.00 | 110 837.00 | | 110 837.00 |
UP Loans | 5 706.00 | | 5 706.00 | 5 706.00 |
UT Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
UX Other trade receivables | 452 650.00 | 452 650.00 | | 452 650.00 |
UY Staff and related accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
VA Doubtful or disputed receivables | 14 583.00 | 14 583.00 | | 14 583.00 |
VB VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VH Loans with a maturity of more than one year at origin | 1 183 887.00 | 144 093.00 | 333 367.00 | 1 183 887.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 78 587.00 | | | 78 587.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 3 438.00 | 3 438.00 | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 590.00 | 12 590.00 | | 12 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 165.00 | 493 452.00 | 6 713.00 | 500 165.00 |
VW VAT | 20 772.00 | 20 772.00 | | 20 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 713.00 | 562 920.00 | 333 367.00 | 1 602 713.00 |
