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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 | 1 693.00 | 1 283.00 | 410.00 | 1 693.00 |
AN Land | 16 675.00 | 15 012.00 | 1 662.00 | 16 675.00 |
AR Technical installations, industrial equipment and tools | 522 965.00 | 444 180.00 | 78 785.00 | 522 965.00 |
AT Other tangible assets | 388 329.00 | 247 973.00 | 140 356.00 | 388 329.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 931 098.00 | 708 449.00 | 222 648.00 | 931 098.00 |
BL Raw materials, supplies | 12 258.00 | | 12 258.00 | 12 258.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 399 175.00 | 6 474.00 | 392 700.00 | 399 175.00 |
BZ Other receivables | 20 924.00 | | 20 924.00 | 20 924.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 193 535.00 | | 193 535.00 | 193 535.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 631 630.00 | 6 474.00 | 625 156.00 | 631 630.00 |
CO Grand total (0 to V) | 1 562 729.00 | 714 924.00 | 847 804.00 | 1 562 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 214 873.00 | 198 667.00 | | 214 873.00 |
DH Retained earnings | 26 184.00 | 26 184.00 | | 26 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 367.00 | 16 206.00 | | 13 367.00 |
DL TOTAL (I) | 360 025.00 | 346 658.00 | | 360 025.00 |
DU Loans and Debts from Credit Institutions (3) | 149 183.00 | 100 924.00 | | 149 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 232.00 | 19 162.00 | | 26 232.00 |
DX Trade payables and related accounts | 152 819.00 | 226 455.00 | | 152 819.00 |
DY Tax and social security liabilities | 159 168.00 | 178 969.00 | | 159 168.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 487 779.00 | 525 510.00 | | 487 779.00 |
EE Grand total (I to V) | 847 804.00 | 872 169.00 | | 847 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 942 117.00 | |
FJ Net sales | | | 1 942 117.00 | |
FQ Other income | | | 21 395.00 | |
FR Total operating income (I) | | | 1 963 513.00 | |
FU Purchases of raw materials and other supplies | | | 264 557.00 | |
FV Inventory change (raw materials and supplies) | | | 2 318.00 | |
FW Other purchases and external expenses | | | 955 152.00 | |
FX Taxes, duties, and similar payments | | | 10 939.00 | |
FY Salaries and Wages | | | 395 497.00 | |
FZ Social Security Contributions | | | 236 675.00 | |
GB Operating Expenses - Provisions | | | 65 404.00 | |
GE Other Expenses | | | 18 990.00 | |
GF Total Operating Expenses (II) | | | 1 949 534.00 | |
GG - OPERATING RESULT (I - II) | | | 13 978.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 956.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 5 428.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -4 470.00 | | -1 017.00 |
HK Income tax | | -3 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 807.00 | 2 269 501.00 | | 1 965 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 440.00 | 2 253 295.00 | | 1 952 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 367.00 | 16 206.00 | | 13 367.00 |
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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 | 806 790.00 | | 128 309.00 | 806 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 931 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 927 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | 504.00 | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 166.00 | | 127 805.00 | 804 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 651 598.00 | 58 929.00 | 2 078.00 | 651 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 94.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 408.00 | 58 836.00 | 2 078.00 | 650 408.00 |
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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 | 152 820.00 | 152 820.00 | | 152 820.00 |
8D Social Security and Other Social Organizations | 159 169.00 | 159 169.00 | | 159 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 399 176.00 | 399 176.00 | | 399 176.00 |
VH Loans with a maturity of more than one year at origin | 149 183.00 | | | 149 183.00 |
VI Group and Associates | 26 233.00 | 26 233.00 | | 26 233.00 |
VK Loans repaid during the year | -56 262.00 | | | -56 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 924.00 | 20 924.00 | | 20 924.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 019.00 | 421 585.00 | 1 434.00 | 423 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 779.00 | 338 596.00 | | 487 779.00 |
