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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AN Land | 44 132.00 | | 44 132.00 | 44 132.00 |
AP Buildings | 465 687.00 | 324 842.00 | 140 844.00 | 465 687.00 |
AR Technical installations, industrial equipment and tools | 2 045 114.00 | 1 065 250.00 | 979 864.00 | 2 045 114.00 |
AT Other tangible assets | 139 351.00 | 1 150.00 | 138 201.00 | 139 351.00 |
AV Fixed assets in progress | 142 985.00 | | 142 985.00 | 142 985.00 |
BD Other fixed assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 2 848 671.00 | 1 392 262.00 | 1 456 409.00 | 2 848 671.00 |
BL Raw materials, supplies | 749 715.00 | | 749 715.00 | 749 715.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 180 070.00 | 1 214.00 | 178 856.00 | 180 070.00 |
BZ Other receivables | 29 218.00 | | 29 218.00 | 29 218.00 |
CF Cash and cash equivalents | 55 079.00 | | 55 079.00 | 55 079.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 1 022 720.00 | 1 214.00 | 1 021 506.00 | 1 022 720.00 |
CO Grand total (0 to V) | 3 871 391.00 | 1 393 476.00 | 2 477 914.00 | 3 871 391.00 |
CU Other investments | 8 931.00 | | 8 931.00 | 8 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 392.00 | | | 56 392.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 22.00 | | | 22.00 |
DH Retained earnings | -24 601.00 | | | -24 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 174.00 | | | 32 174.00 |
DL TOTAL (I) | 65 511.00 | | | 65 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 746.00 | | | 1 907 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 203.00 | | | 113 203.00 |
DX Trade payables and related accounts | 325 391.00 | | | 325 391.00 |
DY Tax and social security liabilities | 66 043.00 | | | 66 043.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 2 412 403.00 | | | 2 412 403.00 |
EE Grand total (I to V) | 2 477 914.00 | | | 2 477 914.00 |
EG Accrued income and payables due within one year | 1 093 252.00 | | | 1 093 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 369.00 | | | 425 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 618 459.00 | | 1 618 459.00 | 1 618 459.00 |
FJ Net sales | 1 618 459.00 | | 1 618 459.00 | 1 618 459.00 |
FM Inventory production | | | -48 980.00 | |
FN Capitalized production | | | 142 985.00 | |
FO Operating subsidies | | | 69 866.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 782 333.00 | |
FU Purchases of raw materials and other supplies | | | 936 173.00 | |
FV Inventory change (raw materials and supplies) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 444 249.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 111 721.00 | |
FZ Social Security Contributions | | | 33 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 669 583.00 | |
GG - OPERATING RESULT (I - II) | | | 112 751.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 80 700.00 | |
GU Total financial expenses (VI) | | | 80 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 163.00 | | | 5 163.00 |
HD Total exceptional income (VII) | 5 163.00 | | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 163.00 | | | 5 163.00 |
HK Income tax | 5 206.00 | | | 5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 662.00 | | | 1 787 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 488.00 | | | 1 755 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 174.00 | | | 32 174.00 |
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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 | 2 685 242.00 | | 300 589.00 | 2 685 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 383.00 | |
I4 DECREASES Grand Total | | 137 160.00 | 2 848 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 160.00 | 2 837 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 859.00 | | 300 569.00 | 2 673 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363.00 | | 20.00 | 10 363.00 |
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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 | 1 259 310.00 | 132 952.00 | | 1 259 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 290.00 | 132 952.00 | | 1 258 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 214.00 | | |
7B Total provisions for depreciation | | 1 214.00 | | |
7C Grand total | | 1 214.00 | | |
UE of which provisions and reversals: - Operating | | 1 214.00 | | |
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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 | 325 391.00 | 325 391.00 | | 325 391.00 |
8C Staff and Related Accounts | 23 173.00 | 23 173.00 | | 23 173.00 |
8D Social Security and Other Social Organizations | 27 016.00 | 27 016.00 | | 27 016.00 |
8E Income Taxes | 4 264.00 | 4 264.00 | | 4 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 178 734.00 | 178 734.00 | | 178 734.00 |
VA Doubtful or disputed receivables | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 29 218.00 | 29 218.00 | | 29 218.00 |
VG Loans with a maturity of up to one year at origin | 253 328.00 | 253 328.00 | | 253 328.00 |
VH Loans with a maturity of more than one year at origin | 1 654 418.00 | 335 267.00 | 651 940.00 | 1 654 418.00 |
VI Group and Associates | 113 203.00 | 113 203.00 | | 113 203.00 |
VJ Loans taken out during the year | 324 991.00 | | | 324 991.00 |
VK Loans repaid during the year | 188 202.00 | | | 188 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 366.00 | 217 366.00 | | 217 366.00 |
VW VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 403.00 | 1 093 252.00 | 651 940.00 | 2 412 403.00 |
