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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 | 12 398.00 | 12 398.00 | | 12 398.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 589 794.00 | 589 794.00 | | 589 794.00 |
AP Buildings | 466 473.00 | 490 328.00 | -23 854.00 | 466 473.00 |
AR Technical installations, industrial equipment and tools | 1 688 971.00 | 1 306 959.00 | 382 012.00 | 1 688 971.00 |
AT Other tangible assets | 1 115 007.00 | 926 437.00 | 188 569.00 | 1 115 007.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 3 889 155.00 | 3 325 918.00 | 563 237.00 | 3 889 155.00 |
BT Goods | 811 235.00 | 20 456.00 | 790 779.00 | 811 235.00 |
BV Advances and down payments on orders | 20 719.00 | | 20 719.00 | 20 719.00 |
BX Customers and related accounts | 399 683.00 | | 399 683.00 | 399 683.00 |
BZ Other receivables | 1 485 561.00 | | 1 485 561.00 | 1 485 561.00 |
CF Cash and cash equivalents | 342 585.00 | | 342 585.00 | 342 585.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 3 060 677.00 | 20 456.00 | 3 040 220.00 | 3 060 677.00 |
CO Grand total (0 to V) | 6 949 832.00 | 3 346 374.00 | 3 603 457.00 | 6 949 832.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 2 287 129.00 | 2 061 763.00 | | 2 287 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 876.00 | 225 366.00 | | 240 876.00 |
DJ Investment subsidies | 83 191.00 | 124 787.00 | | 83 191.00 |
DL TOTAL (I) | 2 690 397.00 | 2 491 117.00 | | 2 690 397.00 |
DN Conditional advances | 113 753.00 | 149 308.00 | | 113 753.00 |
DO TOTAL (II) | 113 753.00 | 149 308.00 | | 113 753.00 |
DP Provisions for Risks | 77 044.00 | 77 044.00 | | 77 044.00 |
DR TOTAL (IV) | 77 044.00 | 77 044.00 | | 77 044.00 |
DU Loans and Debts from Credit Institutions (3) | 9 666.00 | 10 815.00 | | 9 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 695.00 | 43 695.00 | | 43 695.00 |
DX Trade payables and related accounts | 563 186.00 | 498 665.00 | | 563 186.00 |
DY Tax and social security liabilities | 105 163.00 | 117 775.00 | | 105 163.00 |
EA Other liabilities | 550.00 | 1 243.00 | | 550.00 |
EC TOTAL (IV) | 722 262.00 | 672 195.00 | | 722 262.00 |
EE Grand total (I to V) | 3 603 457.00 | 3 389 666.00 | | 3 603 457.00 |
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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 | 1 661 919.00 | | 1 661 919.00 | 1 661 919.00 |
FD Production sold - goods | 3 666 150.00 | | 3 666 150.00 | 3 666 150.00 |
FG Production sold - services | 68 946.00 | | 68 946.00 | 68 946.00 |
FJ Net sales | 5 397 016.00 | | 5 397 016.00 | 5 397 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 5 407 007.00 | |
FS Purchases of goods (including customs duties) | | | 3 642 596.00 | |
FT Inventory change (goods) | | | -610 538.00 | |
FW Other purchases and external expenses | | | 1 171 198.00 | |
FX Taxes, duties, and similar payments | | | 182 991.00 | |
FY Salaries and Wages | | | 550 260.00 | |
FZ Social Security Contributions | | | 181 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 699.00 | |
GE Other Expenses | | | 17 179.00 | |
GF Total Operating Expenses (II) | | | 5 367 334.00 | |
GG - OPERATING RESULT (I - II) | | | 39 672.00 | |
GL Other interest and similar income | | | 25 401.00 | |
GP Total financial income (V) | | | 25 401.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 595.00 | 94 687.00 | | 230 595.00 |
HD Total exceptional income (VII) | 230 595.00 | 94 687.00 | | 230 595.00 |
HE Exceptional expenses on management operations | 670.00 | 1 851.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 770.00 | 1 851.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 825.00 | 92 836.00 | | 229 825.00 |
HK Income tax | 53 980.00 | 68 858.00 | | 53 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 003.00 | 5 087 047.00 | | 5 663 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 127.00 | 4 861 680.00 | | 5 422 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 876.00 | 225 366.00 | | 240 876.00 |
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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 | 3 690 034.00 | | 353 221.00 | 3 690 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 9 650.00 | |
I4 DECREASES Grand Total | | 154 100.00 | 3 889 155.00 | |
IO DECREASES Total including other intangible assets | | | 19 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 000.00 | 3 860 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 259.00 | | | 19 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661 025.00 | | 353 221.00 | 3 661 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 3 228 219.00 | 231 700.00 | 134 000.00 | 3 228 219.00 |
PE DEPRECIATION Total including other intangible assets | 12 399.00 | | | 12 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215 820.00 | 231 700.00 | 134 000.00 | 3 215 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 044.00 | | | 77 044.00 |
6N Inventories and work in progress | 20 457.00 | | | 20 457.00 |
7B Total provisions for depreciation | 20 457.00 | | | 20 457.00 |
7C Grand total | 97 501.00 | | | 97 501.00 |
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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 | 563 187.00 | 563 187.00 | | 563 187.00 |
8C Staff and Related Accounts | 50 133.00 | 50 133.00 | | 50 133.00 |
8D Social Security and Other Social Organizations | 38 704.00 | 38 704.00 | | 38 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 399 683.00 | 399 683.00 | | 399 683.00 |
VB VAT | 113 192.00 | 113 192.00 | | 113 192.00 |
VG Loans with a maturity of up to one year at origin | 9 667.00 | 9 667.00 | | 9 667.00 |
VI Group and Associates | 43 696.00 | 43 696.00 | | 43 696.00 |
VM Income taxes | 14 879.00 | 14 879.00 | | 14 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 967.00 | 15 967.00 | | 15 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 490.00 | 1 357 490.00 | | 1 357 490.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 786.00 | 1 886 136.00 | 9 650.00 | 1 895 786.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 263.00 | 722 263.00 | | 722 263.00 |
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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 | 19.00 | | | 19.00 |
