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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 390.00 | | 1 390.00 | 1 390.00 |
AN Land | 15 001.00 | | 15 001.00 | 15 001.00 |
AP Buildings | 1 644 302.00 | 703 743.00 | 940 559.00 | 1 644 302.00 |
AR Technical installations, industrial equipment and tools | 521 028.00 | 292 090.00 | 228 938.00 | 521 028.00 |
AT Other tangible assets | 257 773.00 | 166 168.00 | 91 604.00 | 257 773.00 |
BF Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 2 780 305.00 | 1 367 041.00 | 1 413 264.00 | 2 780 305.00 |
BL Raw materials, supplies | 611 014.00 | | 611 014.00 | 611 014.00 |
BR Intermediate and finished products | 331 935.00 | | 331 935.00 | 331 935.00 |
BT Goods | 51 352.00 | | 51 352.00 | 51 352.00 |
BX Customers and related accounts | 2 037 974.00 | | 2 037 974.00 | 2 037 974.00 |
BZ Other receivables | 190 969.00 | | 190 969.00 | 190 969.00 |
CF Cash and cash equivalents | 10 054.00 | | 10 054.00 | 10 054.00 |
CH Prepaid expenses | 16 735.00 | | 16 735.00 | 16 735.00 |
CJ TOTAL (II) | 3 250 033.00 | | 3 250 033.00 | 3 250 033.00 |
CO Grand total (0 to V) | 6 030 338.00 | 1 367 041.00 | 4 663 297.00 | 6 030 338.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CX Development or Research and Development Expenses | 331 742.00 | 205 040.00 | 126 702.00 | 331 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 128.00 | 479 128.00 | | 479 128.00 |
DD Legal reserve (1) | 47 913.00 | 47 913.00 | | 47 913.00 |
DG Other reserves | 1 092 574.00 | 875 140.00 | | 1 092 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 189.00 | 367 434.00 | | 300 189.00 |
DJ Investment subsidies | 138 327.00 | 155 196.00 | | 138 327.00 |
DL TOTAL (I) | 2 058 132.00 | 1 924 812.00 | | 2 058 132.00 |
DU Loans and Debts from Credit Institutions (3) | 916 362.00 | 973 458.00 | | 916 362.00 |
DX Trade payables and related accounts | 1 266 384.00 | 1 451 386.00 | | 1 266 384.00 |
DY Tax and social security liabilities | 344 253.00 | 369 213.00 | | 344 253.00 |
EA Other liabilities | 78 166.00 | 36 220.00 | | 78 166.00 |
EC TOTAL (IV) | 2 605 165.00 | 2 830 276.00 | | 2 605 165.00 |
EE Grand total (I to V) | 4 663 297.00 | 4 755 088.00 | | 4 663 297.00 |
EG Accrued income and payables due within one year | 2 094 622.00 | 2 268 529.00 | | 2 094 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 169.00 | 21 870.00 | | 11 169.00 |
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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 | 8 582 106.00 | | 8 582 106.00 | 8 582 106.00 |
FJ Net sales | 8 582 106.00 | | 8 582 106.00 | 8 582 106.00 |
FM Inventory production | | | 4 615.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 821.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 8 646 237.00 | |
FS Purchases of goods (including customs duties) | | | 4 598 853.00 | |
FU Purchases of raw materials and other supplies | | | -18 656.00 | |
FV Inventory change (raw materials and supplies) | | | 5 092.00 | |
FW Other purchases and external expenses | | | 1 641 966.00 | |
FX Taxes, duties, and similar payments | | | 176 312.00 | |
FY Salaries and Wages | | | 1 288 522.00 | |
FZ Social Security Contributions | | | 396 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 789.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 8 336 458.00 | |
GG - OPERATING RESULT (I - II) | | | 309 779.00 | |
GR Interest and similar expenses | | | 21 091.00 | |
GU Total financial expenses (VI) | | | 21 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 663.00 | 60 844.00 | | 51 663.00 |
HA Exceptional income from management transactions | 14 092.00 | 39 818.00 | | 14 092.00 |
HB Exceptional income from capital transactions | 16 869.00 | 31 045.00 | | 16 869.00 |
HD Total exceptional income (VII) | 30 961.00 | 70 863.00 | | 30 961.00 |
HE Exceptional expenses on management operations | 11 541.00 | 30 087.00 | | 11 541.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | | 1 471.00 | | |
HH Total exceptional expenses (VIII) | 11 541.00 | 31 808.00 | | 11 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 420.00 | 39 055.00 | | 19 420.00 |
HK Income tax | 7 918.00 | -11 093.00 | | 7 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 677 198.00 | 8 793 376.00 | | 8 677 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377 009.00 | 8 425 941.00 | | 8 377 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 189.00 | 367 434.00 | | 300 189.00 |
HP References: Equipment leasing | 97 798.00 | 84 399.00 | | 97 798.00 |
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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 | 2 473 688.00 | | 309 338.00 | 2 473 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 136.00 | | 51 606.00 | 280 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 720.00 | 9 070.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 2 780 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 762.00 | | 256 342.00 | 2 181 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790.00 | | | 11 790.00 |
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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 | 1 119 252.00 | 247 789.00 | | 1 119 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 519.00 | 83 521.00 | | 121 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 733.00 | 164 268.00 | | 997 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | | 158.00 | 158.00 |
7B Total provisions for depreciation | 158.00 | | 158.00 | 158.00 |
7C Grand total | 158.00 | | 158.00 | 158.00 |
UE of which provisions and reversals: - Operating | | | 158.00 | |
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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 | 1 266 384.00 | 1 266 384.00 | | 1 266 384.00 |
8C Staff and Related Accounts | 147 240.00 | 147 240.00 | | 147 240.00 |
8D Social Security and Other Social Organizations | 168 102.00 | 168 102.00 | | 168 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 166.00 | 78 166.00 | | 78 166.00 |
UP Loans | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
UX Other trade receivables | 2 037 974.00 | 2 037 974.00 | | 2 037 974.00 |
VB VAT | 82 635.00 | 82 635.00 | | 82 635.00 |
VC Group and associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 11 169.00 | 11 169.00 | | 11 169.00 |
VH Loans with a maturity of more than one year at origin | 905 193.00 | 394 651.00 | 452 906.00 | 905 193.00 |
VJ Loans taken out during the year | 208 927.00 | | | 208 927.00 |
VK Loans repaid during the year | 255 122.00 | | | 255 122.00 |
VM Income taxes | 88 662.00 | 88 662.00 | | 88 662.00 |
VP Miscellaneous | 10 741.00 | 10 741.00 | | 10 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 750.00 | 24 750.00 | | 24 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
VS Prepaid expenses | 16 735.00 | 16 735.00 | | 16 735.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 165.00 | 2 094 622.00 | 452 906.00 | 2 605 165.00 |
