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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 | 3 890.00 | 966.00 | 2 924.00 | 3 890.00 |
AN Land | 119 589.00 | | 119 589.00 | 119 589.00 |
AP Buildings | 1 166 917.00 | 420 896.00 | 746 020.00 | 1 166 917.00 |
AR Technical installations, industrial equipment and tools | 888 990.00 | 628 669.00 | 260 321.00 | 888 990.00 |
AT Other tangible assets | 126 167.00 | 91 501.00 | 34 666.00 | 126 167.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 48 252.00 | | 48 252.00 | 48 252.00 |
BD Other fixed assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 2 365 670.00 | 1 142 033.00 | 1 223 637.00 | 2 365 670.00 |
BL Raw materials, supplies | 4 342.00 | | 4 342.00 | 4 342.00 |
BR Intermediate and finished products | 406 468.00 | | 406 468.00 | 406 468.00 |
BT Goods | 7 262.00 | | 7 262.00 | 7 262.00 |
BV Advances and down payments on orders | 9 652.00 | | 9 652.00 | 9 652.00 |
BX Customers and related accounts | 779 747.00 | 2 049.00 | 777 697.00 | 779 747.00 |
BZ Other receivables | 76 440.00 | | 76 440.00 | 76 440.00 |
CD Marketable securities | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 363 940.00 | | 363 940.00 | 363 940.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 1 663 532.00 | 2 049.00 | 1 661 482.00 | 1 663 532.00 |
CO Grand total (0 to V) | 4 029 203.00 | 1 144 082.00 | 2 885 120.00 | 4 029 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 307 074.00 | | | 307 074.00 |
DA Share or individual capital | 52 605.00 | 52 587.00 | | 52 605.00 |
DD Legal reserve (1) | 52 587.00 | 44 953.00 | | 52 587.00 |
DG Other reserves | 424 210.00 | 353 648.00 | | 424 210.00 |
DH Retained earnings | | -11 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 616.00 | 305 773.00 | | 278 616.00 |
DL TOTAL (I) | 1 115 093.00 | 966 701.00 | | 1 115 093.00 |
DQ Provisions for Expenses | 4 586.00 | 3 252.00 | | 4 586.00 |
DR TOTAL (IV) | 4 586.00 | 3 252.00 | | 4 586.00 |
DU Loans and Debts from Credit Institutions (3) | 899 629.00 | 1 044 386.00 | | 899 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 698 625.00 | 552 488.00 | | 698 625.00 |
DY Tax and social security liabilities | 120 908.00 | 75 421.00 | | 120 908.00 |
DZ Fixed asset liabilities and related accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
EA Other liabilities | 40 258.00 | | | 40 258.00 |
EC TOTAL (IV) | 1 765 441.00 | 1 678 315.00 | | 1 765 441.00 |
EE Grand total (I to V) | 2 885 120.00 | 2 648 268.00 | | 2 885 120.00 |
EG Accrued income and payables due within one year | 980 266.00 | 779 012.00 | | 980 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 41.00 | | 28.00 |
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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 | | | 252 238.00 | |
FG Production sold - services | | | 3 109 074.00 | |
FJ Net sales | | | 3 361 313.00 | |
FM Inventory production | | | -49 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 6 115.00 | |
FR Total operating income (I) | | | 3 317 705.00 | |
FS Purchases of goods (including customs duties) | | | 176 201.00 | |
FT Inventory change (goods) | | | -919.00 | |
FU Purchases of raw materials and other supplies | | | 2 108 645.00 | |
FV Inventory change (raw materials and supplies) | | | 9 166.00 | |
FW Other purchases and external expenses | | | 281 629.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 218 192.00 | |
FZ Social Security Contributions | | | 72 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 2 991 850.00 | |
GG - OPERATING RESULT (I - II) | | | 325 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 13 967.00 | |
GU Total financial expenses (VI) | | | 13 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 165.00 | 4 625.00 | | 34 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 598.00 | 3 642 240.00 | | 3 318 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 982.00 | 3 336 467.00 | | 3 039 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 616.00 | 305 773.00 | | 278 616.00 |
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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 | 2 310 918.00 | | 63 337.00 | 2 310 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 863.00 | |
I4 DECREASES Grand Total | 8 585.00 | | 2 365 671.00 | 8 585.00 |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 585.00 | | 2 349 918.00 | 8 585.00 |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 299.00 | | 63 203.00 | 2 295 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 729.00 | | 134.00 | 11 729.00 |
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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 | 1 030 940.00 | 111 093.00 | | 1 030 940.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 732.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 706.00 | 110 362.00 | | 1 030 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 252.00 | 1 334.00 | | 3 252.00 |
6T Receivables | | 2 049.00 | | |
7B Total provisions for depreciation | | 2 049.00 | | |
7C Grand total | 3 252.00 | 3 383.00 | | 3 252.00 |
UE of which provisions and reversals: - Operating | | 3 383.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 698 625.00 | 698 625.00 | | 698 625.00 |
8C Staff and Related Accounts | 45 611.00 | 45 611.00 | | 45 611.00 |
8D Social Security and Other Social Organizations | 19 309.00 | 19 309.00 | | 19 309.00 |
8E Income Taxes | 31 563.00 | 31 563.00 | | 31 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 259.00 | 40 259.00 | | 40 259.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 776 462.00 | 776 462.00 | | 776 462.00 |
UY Staff and related accounts | 7 981.00 | 7 981.00 | | 7 981.00 |
VA Doubtful or disputed receivables | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 44 539.00 | 44 539.00 | | 44 539.00 |
VC Group and associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 899 629.00 | 114 454.00 | 454 054.00 | 899 629.00 |
VK Loans repaid during the year | 205 977.00 | | | 205 977.00 |
VN Other taxes, similar payments | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 314.00 | 23 314.00 | | 23 314.00 |
VS Prepaid expenses | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 841.00 | 868 829.00 | 12.00 | 868 841.00 |
VW VAT | 22 030.00 | 22 030.00 | | 22 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 441.00 | 980 266.00 | 454 054.00 | 1 765 441.00 |
