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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
AN Land | 33 582.00 | 31 770.00 | 1 812.00 | 33 582.00 |
AP Buildings | 7 757.00 | 7 461.00 | 296.00 | 7 757.00 |
AR Technical installations, industrial equipment and tools | 288 126.00 | 255 723.00 | 32 403.00 | 288 126.00 |
AT Other tangible assets | 53 847.00 | 23 207.00 | 30 639.00 | 53 847.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 386 902.00 | 321 732.00 | 65 170.00 | 386 902.00 |
BL Raw materials, supplies | 98 784.00 | | 98 784.00 | 98 784.00 |
BN Goods in progress | 9 860.00 | | 9 860.00 | 9 860.00 |
BX Customers and related accounts | 160 161.00 | 4 577.00 | 155 584.00 | 160 161.00 |
BZ Other receivables | 77 646.00 | | 77 646.00 | 77 646.00 |
CF Cash and cash equivalents | 122 838.00 | | 122 838.00 | 122 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 289.00 | 4 577.00 | 464 712.00 | 469 289.00 |
CO Grand total (0 to V) | 856 191.00 | 326 310.00 | 529 882.00 | 856 191.00 |
CR Shares due in more than one year | 6 135.00 | | | 6 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 183 542.00 | 183 542.00 | | 183 542.00 |
DH Retained earnings | -9 873.00 | -40 412.00 | | -9 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | 30 539.00 | | 836.00 |
DL TOTAL (I) | 229 505.00 | 228 669.00 | | 229 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 61 309.00 | | 372.00 |
DW Advances and down payments received on current orders | 11 731.00 | 5 968.00 | | 11 731.00 |
DX Trade payables and related accounts | 214 250.00 | 207 768.00 | | 214 250.00 |
DY Tax and social security liabilities | 44 558.00 | 50 457.00 | | 44 558.00 |
DZ Fixed asset liabilities and related accounts | 25 311.00 | | | 25 311.00 |
EA Other liabilities | 81.00 | 1 157.00 | | 81.00 |
EB Prepaid income (2) | 4 075.00 | 3 754.00 | | 4 075.00 |
EC TOTAL (IV) | 300 377.00 | 330 413.00 | | 300 377.00 |
EE Grand total (I to V) | 529 882.00 | 559 082.00 | | 529 882.00 |
EG Accrued income and payables due within one year | 288 646.00 | 324 445.00 | | 288 646.00 |
EI Including equity loans | 372.00 | | | 372.00 |
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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 | | | 54 841.00 | |
FD Production sold - goods | | | 1 305 505.00 | |
FG Production sold - services | | | 97 968.00 | |
FJ Net sales | | | 1 458 314.00 | |
FM Inventory production | | | 472.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 1 462 239.00 | |
FU Purchases of raw materials and other supplies | | | 646 558.00 | |
FV Inventory change (raw materials and supplies) | | | 32 096.00 | |
FW Other purchases and external expenses | | | 481 447.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 197 974.00 | |
FZ Social Security Contributions | | | 58 909.00 | |
GB Operating Expenses - Provisions | | | 32 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 462 014.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 836.00 | 6 683.00 | | 27 836.00 |
HE Exceptional expenses on management operations | 27 069.00 | | | 27 069.00 |
HH Total exceptional expenses (VIII) | 27 069.00 | | | 27 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | 6 683.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 088.00 | 1 468 278.00 | | 1 490 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 252.00 | 1 437 739.00 | | 1 489 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | 30 539.00 | | 836.00 |
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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 | 400 780.00 | | 24 905.00 | 400 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 38 783.00 | 386 902.00 | |
IO DECREASES Total including other intangible assets | | | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 783.00 | 383 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 571.00 | | | 3 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 189.00 | | 24 905.00 | 397 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 305 034.00 | 28 412.00 | 11 713.00 | 305 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 463.00 | 28 412.00 | 11 713.00 | 301 463.00 |
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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 | 214 250.00 | 214 250.00 | | 214 250.00 |
8D Social Security and Other Social Organizations | 44 558.00 | 44 558.00 | | 44 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 311.00 | 25 311.00 | | 25 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
8L Deferred income | 4 075.00 | 4 075.00 | | 4 075.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 160 161.00 | 154 026.00 | 6 135.00 | 160 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 646.00 | 77 646.00 | | 77 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 827.00 | 231 673.00 | 6 155.00 | 237 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 646.00 | 288 646.00 | | 288 646.00 |
