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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 800.00 | 103 800.00 | | 103 800.00 |
AN Land | 199 559.00 | | 199 559.00 | 199 559.00 |
AP Buildings | 1 596 876.00 | 905 693.00 | 691 182.00 | 1 596 876.00 |
AR Technical installations, industrial equipment and tools | 69 617.00 | 54 440.00 | 15 177.00 | 69 617.00 |
AT Other tangible assets | 232 295.00 | 229 066.00 | 3 229.00 | 232 295.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 202 147.00 | 1 292 999.00 | 909 148.00 | 2 202 147.00 |
BL Raw materials, supplies | 3 342.00 | | 3 342.00 | 3 342.00 |
BV Advances and down payments on orders | 2 381.00 | | 2 381.00 | 2 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 598.00 | | 23 598.00 | 23 598.00 |
CF Cash and cash equivalents | 64 357.00 | | 64 357.00 | 64 357.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 98 814.00 | | 98 814.00 | 98 814.00 |
CO Grand total (0 to V) | 2 300 961.00 | 1 292 999.00 | 1 007 962.00 | 2 300 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 350 847.00 | 306 126.00 | | 350 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 636.00 | 44 721.00 | | 62 636.00 |
DK Regulated provisions | | 36 139.00 | | |
DL TOTAL (I) | 421 868.00 | 395 371.00 | | 421 868.00 |
DU Loans and Debts from Credit Institutions (3) | 71 369.00 | 152 016.00 | | 71 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 612.00 | 205 800.00 | | 402 612.00 |
DW Advances and down payments received on current orders | 15 609.00 | 19 656.00 | | 15 609.00 |
DX Trade payables and related accounts | 61 860.00 | 195 016.00 | | 61 860.00 |
DY Tax and social security liabilities | 31 122.00 | 38 856.00 | | 31 122.00 |
EA Other liabilities | 3 522.00 | 656.00 | | 3 522.00 |
EC TOTAL (IV) | 586 094.00 | 612 000.00 | | 586 094.00 |
EE Grand total (I to V) | 1 007 962.00 | 1 007 371.00 | | 1 007 962.00 |
EI Including equity loans | 402 612.00 | | | 402 612.00 |
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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 | | | 815 379.00 | |
FJ Net sales | | | 815 379.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 815 637.00 | |
FU Purchases of raw materials and other supplies | | | 50 748.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 313 269.00 | |
FX Taxes, duties, and similar payments | | | 39 749.00 | |
FY Salaries and Wages | | | 188 562.00 | |
FZ Social Security Contributions | | | 28 434.00 | |
GB Operating Expenses - Provisions | | | 66 835.00 | |
GE Other Expenses | | | 63 650.00 | |
GF Total Operating Expenses (II) | | | 751 827.00 | |
GG - OPERATING RESULT (I - II) | | | 63 811.00 | |
GU Total financial expenses (VI) | | | 12 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 139.00 | 28 188.00 | | 36 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 139.00 | 28 188.00 | | 36 139.00 |
HK Income tax | 24 358.00 | 13 297.00 | | 24 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 776.00 | 830 775.00 | | 851 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 141.00 | 786 053.00 | | 789 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 636.00 | 44 721.00 | | 62 636.00 |
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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 | 1 142 614.00 | 66 835.00 | 20 250.00 | 1 142 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 614.00 | 66 835.00 | 20 250.00 | 1 142 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 139.00 | | 36 139.00 | 36 139.00 |
7C Grand total | 36 139.00 | | 36 139.00 | 36 139.00 |
UJ - Exceptional | | | 36 139.00 | |
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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 | 61 860.00 | 61 860.00 | | 61 860.00 |
8D Social Security and Other Social Organizations | 31 122.00 | 31 122.00 | | 31 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 134.00 | 406 134.00 | | 406 134.00 |
UX Other trade receivables | 23 598.00 | 23 598.00 | | 23 598.00 |
VH Loans with a maturity of more than one year at origin | 71 369.00 | 53 158.00 | 18 211.00 | 71 369.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 734.00 | 28 734.00 | | 28 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 485.00 | 552 274.00 | 18 211.00 | 570 485.00 |
