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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 | 4 250.00 | 2 750.00 | 1 499.00 | 4 250.00 |
AN Land | 2 293.00 | | 2 293.00 | 2 293.00 |
AP Buildings | 622 213.00 | 461 673.00 | 160 540.00 | 622 213.00 |
AR Technical installations, industrial equipment and tools | 455 383.00 | 378 152.00 | 77 230.00 | 455 383.00 |
AT Other tangible assets | 35 015.00 | 26 762.00 | 8 253.00 | 35 015.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 1 169 178.00 | 869 337.00 | 299 840.00 | 1 169 178.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BR Intermediate and finished products | 603.00 | | 603.00 | 603.00 |
BT Goods | 15 340.00 | | 15 340.00 | 15 340.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 636 367.00 | | 636 367.00 | 636 367.00 |
BZ Other receivables | 74 450.00 | | 74 450.00 | 74 450.00 |
CF Cash and cash equivalents | 199 731.00 | | 199 731.00 | 199 731.00 |
CH Prepaid expenses | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 938 404.00 | | 938 404.00 | 938 404.00 |
CO Grand total (0 to V) | 2 107 583.00 | 869 337.00 | 1 238 245.00 | 2 107 583.00 |
CS Evaluated investments - equity method | 22 711.00 | | 22 711.00 | 22 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 030.00 | 61 023.00 | | 63 030.00 |
DD Legal reserve (1) | 46 165.00 | 35 843.00 | | 46 165.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 132 053.00 | 132 053.00 | | 132 053.00 |
DG Other reserves | 185 702.00 | 152 245.00 | | 185 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 707.00 | 103 220.00 | | 29 707.00 |
DL TOTAL (I) | 457 659.00 | 485 386.00 | | 457 659.00 |
DQ Provisions for Expenses | 8 876.00 | 7 463.00 | | 8 876.00 |
DR TOTAL (IV) | 8 876.00 | 7 463.00 | | 8 876.00 |
DU Loans and Debts from Credit Institutions (3) | 166 196.00 | 157 776.00 | | 166 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 390.00 | 399 395.00 | | 425 390.00 |
DW Advances and down payments received on current orders | 26.00 | 503.00 | | 26.00 |
DX Trade payables and related accounts | 111 368.00 | 66 710.00 | | 111 368.00 |
DY Tax and social security liabilities | 68 728.00 | 65 018.00 | | 68 728.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 771 709.00 | 689 604.00 | | 771 709.00 |
EE Grand total (I to V) | 1 238 245.00 | 1 182 454.00 | | 1 238 245.00 |
EI Including equity loans | 425 390.00 | | | 425 390.00 |
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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 | | | 241 483.00 | |
FD Production sold - goods | | | 2 198 111.00 | |
FJ Net sales | | | 2 439 593.00 | |
FM Inventory production | | | -18 778.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 2 425 800.00 | |
FS Purchases of goods (including customs duties) | | | 213 329.00 | |
FT Inventory change (goods) | | | -7 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 761.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 180 537.00 | |
FX Taxes, duties, and similar payments | | | 15 395.00 | |
FY Salaries and Wages | | | 140 371.00 | |
FZ Social Security Contributions | | | 49 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 111.00 | |
GB Operating Expenses - Provisions | | | 1 413.00 | |
GE Other Expenses | | | 7 951.00 | |
GF Total Operating Expenses (II) | | | 2 393 529.00 | |
GG - OPERATING RESULT (I - II) | | | 32 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 256.00 | 2 377 928.00 | | 2 426 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 549.00 | 2 274 707.00 | | 2 396 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 707.00 | 103 221.00 | | 29 707.00 |
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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 | 1 054 290.00 | | 119 428.00 | 1 054 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 023.00 | |
I4 DECREASES Grand Total | | 4 539.00 | 1 169 178.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 1 139 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 716.00 | | 111 728.00 | 1 032 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 324.00 | | 7 700.00 | 17 324.00 |
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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 | 829 227.00 | 40 111.00 | | 829 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 530.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 006.00 | 39 581.00 | | 827 006.00 |
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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 | 536 758.00 | 536 758.00 | | 536 758.00 |
8C Staff and Related Accounts | 26 133.00 | 26 133.00 | | 26 133.00 |
8D Social Security and Other Social Organizations | 16 192.00 | 16 192.00 | | 16 192.00 |
UX Other trade receivables | 636 367.00 | 636 367.00 | | 636 367.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VB VAT | 64 406.00 | 64 406.00 | | 64 406.00 |
VH Loans with a maturity of more than one year at origin | 166 197.00 | 55 362.00 | 110 835.00 | 166 197.00 |
VJ Loans taken out during the year | 52 556.00 | | | 52 556.00 |
VK Loans repaid during the year | 44 124.00 | | | 44 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
VS Prepaid expenses | 8 287.00 | 8 287.00 | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 105.00 | 719 105.00 | | 719 105.00 |
VW VAT | 25 420.00 | 25 420.00 | | 25 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 684.00 | 660 849.00 | 110 835.00 | 771 684.00 |
