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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AN Land | 8 530.00 | 602.00 | 7 927.00 | 8 530.00 |
AP Buildings | 358 465.00 | 335 908.00 | 22 557.00 | 358 465.00 |
AR Technical installations, industrial equipment and tools | 340 457.00 | 323 742.00 | 16 715.00 | 340 457.00 |
AT Other tangible assets | 73 089.00 | 46 816.00 | 26 274.00 | 73 089.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 785 394.00 | 711 371.00 | 74 023.00 | 785 394.00 |
BL Raw materials, supplies | 40 064.00 | | 40 064.00 | 40 064.00 |
BR Intermediate and finished products | 14 338.00 | | 14 338.00 | 14 338.00 |
BT Goods | | | | |
BX Customers and related accounts | 269 000.00 | | 269 000.00 | 269 000.00 |
BZ Other receivables | 33 223.00 | | 33 223.00 | 33 223.00 |
CF Cash and cash equivalents | 7 970.00 | | 7 970.00 | 7 970.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 366 745.00 | | 366 745.00 | 366 745.00 |
CO Grand total (0 to V) | 1 152 139.00 | 711 371.00 | 440 768.00 | 1 152 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 86 340.00 | 86 331.00 | | 86 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 199.00 | 17 009.00 | | 42 199.00 |
DJ Investment subsidies | 809.00 | 2 059.00 | | 809.00 |
DL TOTAL (I) | 140 347.00 | 116 399.00 | | 140 347.00 |
DU Loans and Debts from Credit Institutions (3) | 55 312.00 | 55 526.00 | | 55 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 904.00 | 8 140.00 | | 24 904.00 |
DW Advances and down payments received on current orders | | 19 553.00 | | |
DX Trade payables and related accounts | 131 135.00 | 148 482.00 | | 131 135.00 |
DY Tax and social security liabilities | 89 070.00 | 97 111.00 | | 89 070.00 |
EC TOTAL (IV) | 300 420.00 | 328 812.00 | | 300 420.00 |
EE Grand total (I to V) | 440 768.00 | 445 211.00 | | 440 768.00 |
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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 | | | 5 632.00 | |
FD Production sold - goods | | | 1 867 400.00 | |
FJ Net sales | | | 1 873 032.00 | |
FM Inventory production | | | 1 650.00 | |
FQ Other income | | | 28 975.00 | |
FR Total operating income (I) | | | 1 903 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 846.00 | |
FT Inventory change (goods) | | | 1 020.00 | |
FU Purchases of raw materials and other supplies | | | 870 813.00 | |
FV Inventory change (raw materials and supplies) | | | 42 474.00 | |
FW Other purchases and external expenses | | | 240 239.00 | |
FX Taxes, duties, and similar payments | | | 17 679.00 | |
FY Salaries and Wages | | | 465 854.00 | |
FZ Social Security Contributions | | | 184 003.00 | |
GB Operating Expenses - Provisions | | | 30 897.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 857 096.00 | |
GG - OPERATING RESULT (I - II) | | | 46 562.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 1 250.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 245.00 | 690.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | 560.00 | | 1 005.00 |
HK Income tax | 1 874.00 | | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 908.00 | 1 624 825.00 | | 1 904 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 710.00 | 1 607 817.00 | | 1 862 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 199.00 | 17 009.00 | | 42 199.00 |
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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 | 752 325.00 | | 33 669.00 | 752 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 550.00 | |
I4 DECREASES Grand Total | | 600.00 | 785 394.00 | |
IO DECREASES Total including other intangible assets | | | 4 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 303.00 | | | 4 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 332.00 | | 33 209.00 | 747 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 460.00 | 690.00 |
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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 | 680 474.00 | 30 897.00 | | 680 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 171.00 | 30 897.00 | | 676 171.00 |
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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
8B Suppliers and Related Accounts | 131 135.00 | 131 135.00 | | 131 135.00 |
8D Social Security and Other Social Organizations | 89 070.00 | 89 070.00 | | 89 070.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 269 000.00 | 269 000.00 | | 269 000.00 |
VG Loans with a maturity of up to one year at origin | 6 598.00 | 6 598.00 | | 6 598.00 |
VH Loans with a maturity of more than one year at origin | 48 714.00 | 20 270.00 | 28 444.00 | 48 714.00 |
VI Group and Associates | 21 415.00 | 21 415.00 | | 21 415.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 371.00 | | | 24 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 223.00 | 33 223.00 | | 33 223.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 793.00 | 304 373.00 | 420.00 | 304 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 420.00 | 271 976.00 | 28 444.00 | 300 420.00 |
