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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 | 9 649.00 | 9 649.00 | | 9 649.00 |
AN Land | 23 391.00 | 14 126.00 | 9 265.00 | 23 391.00 |
AP Buildings | 242 250.00 | 97 662.00 | 144 588.00 | 242 250.00 |
AR Technical installations, industrial equipment and tools | 9 384.00 | 2 160.00 | 7 224.00 | 9 384.00 |
AT Other tangible assets | 579 351.00 | 381 940.00 | 197 412.00 | 579 351.00 |
BB Receivables related to investments | 11 193.00 | | 11 193.00 | 11 193.00 |
BH Other financial assets | 15 426.00 | | 15 426.00 | 15 426.00 |
BJ TOTAL (I) | 890 644.00 | 505 536.00 | 385 107.00 | 890 644.00 |
BL Raw materials, supplies | 139 365.00 | 52 277.00 | 87 088.00 | 139 365.00 |
BT Goods | 274 332.00 | 216 508.00 | 57 824.00 | 274 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 895.00 | 29 734.00 | 233 161.00 | 262 895.00 |
BZ Other receivables | 34 871.00 | | 34 871.00 | 34 871.00 |
CF Cash and cash equivalents | 192 206.00 | | 192 206.00 | 192 206.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 907 130.00 | 298 519.00 | 608 611.00 | 907 130.00 |
CO Grand total (0 to V) | 1 797 774.00 | 804 055.00 | 993 719.00 | 1 797 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 978.00 | 101 978.00 | | 101 978.00 |
DH Retained earnings | 286 864.00 | | | 286 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 285.00 | 286 864.00 | | 21 285.00 |
DJ Investment subsidies | 5 285.00 | 5 495.00 | | 5 285.00 |
DL TOTAL (I) | 424 212.00 | 403 137.00 | | 424 212.00 |
DU Loans and Debts from Credit Institutions (3) | 214 644.00 | 222 858.00 | | 214 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 161 458.00 | 116 884.00 | | 161 458.00 |
DY Tax and social security liabilities | 128 817.00 | 164 551.00 | | 128 817.00 |
EA Other liabilities | 16 054.00 | 16 054.00 | | 16 054.00 |
EB Prepaid income (2) | 47 820.00 | 80 100.00 | | 47 820.00 |
EC TOTAL (IV) | 569 507.00 | 600 446.00 | | 569 507.00 |
EE Grand total (I to V) | 993 719.00 | 1 003 583.00 | | 993 719.00 |
EI Including equity loans | 714.00 | | | 714.00 |
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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 | 86 414.00 | | 86 414.00 | 86 414.00 |
FG Production sold - services | 200 974.00 | | 200 974.00 | 200 974.00 |
FJ Net sales | 287 388.00 | | 287 388.00 | 287 388.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 436.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 549 922.00 | |
FS Purchases of goods (including customs duties) | | | 94 681.00 | |
FT Inventory change (goods) | | | -31 532.00 | |
FU Purchases of raw materials and other supplies | | | 33 589.00 | |
FV Inventory change (raw materials and supplies) | | | -8 202.00 | |
FW Other purchases and external expenses | | | 59 195.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 71 630.00 | |
FZ Social Security Contributions | | | 20 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 785.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 524 767.00 | |
GG - OPERATING RESULT (I - II) | | | 25 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 245.00 | 3 499.00 | | 3 245.00 |
HB Exceptional income from capital transactions | 209.00 | 3 785.00 | | 209.00 |
HD Total exceptional income (VII) | 3 455.00 | 7 284.00 | | 3 455.00 |
HE Exceptional expenses on management operations | | 9 651.00 | | |
HH Total exceptional expenses (VIII) | | 9 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | -2 367.00 | | 3 455.00 |
HK Income tax | 7 210.00 | 106 127.00 | | 7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 377.00 | 2 654 999.00 | | 553 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 092.00 | 2 368 135.00 | | 532 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 285.00 | 286 864.00 | | 21 285.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 649.00 | | | 9 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 619.00 | | | 26 619.00 |
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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 | 492 146.00 | 13 391.00 | | 492 146.00 |
PE DEPRECIATION Total including other intangible assets | 9 649.00 | | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 497.00 | 13 391.00 | | 482 497.00 |
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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 | 161 458.00 | 161 458.00 | | 161 458.00 |
8C Staff and Related Accounts | 128 817.00 | 128 817.00 | | 128 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 768.00 | 16 768.00 | | 16 768.00 |
8L Deferred income | 47 820.00 | 47 820.00 | | 47 820.00 |
UL Receivables related to investments | 11 193.00 | | 11 193.00 | 11 193.00 |
UT Other financial assets | 15 426.00 | | 15 426.00 | 15 426.00 |
UX Other trade receivables | 262 895.00 | 262 895.00 | | 262 895.00 |
VH Loans with a maturity of more than one year at origin | 214 644.00 | 98 313.00 | 116 332.00 | 214 644.00 |
VK Loans repaid during the year | 8 214.00 | | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 871.00 | 34 871.00 | | 34 871.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 846.00 | 301 227.00 | 26 619.00 | 327 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 507.00 | 453 175.00 | 116 332.00 | 569 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
