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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 | 7 284.00 | 1 980.00 | 5 304.00 | 7 284.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 292 380.00 | 45 143.00 | 247 237.00 | 292 380.00 |
AP Buildings | 360 159.00 | 137 776.00 | 222 383.00 | 360 159.00 |
AR Technical installations, industrial equipment and tools | 64 217.00 | 64 216.00 | 1.00 | 64 217.00 |
AT Other tangible assets | 69 400.00 | 65 550.00 | 3 850.00 | 69 400.00 |
BJ TOTAL (I) | 793 439.00 | 314 665.00 | 478 774.00 | 793 439.00 |
BL Raw materials, supplies | 28 225.00 | | 28 225.00 | 28 225.00 |
BN Goods in progress | 10 140.00 | | 10 140.00 | 10 140.00 |
BV Advances and down payments on orders | 3 505.00 | | 3 505.00 | 3 505.00 |
BX Customers and related accounts | 61 661.00 | | 61 661.00 | 61 661.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 315 105.00 | | 315 105.00 | 315 105.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 421 762.00 | | 421 762.00 | 421 762.00 |
CO Grand total (0 to V) | 1 215 201.00 | 314 665.00 | 900 536.00 | 1 215 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DF Regulated reserves (1) | 2 013.00 | 2 013.00 | | 2 013.00 |
DG Other reserves | 254 926.00 | 234 526.00 | | 254 926.00 |
DH Retained earnings | 10 752.00 | 10 752.00 | | 10 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 186.00 | 25 406.00 | | 7 186.00 |
DL TOTAL (I) | 362 078.00 | 359 897.00 | | 362 078.00 |
DU Loans and Debts from Credit Institutions (3) | 384 993.00 | 416 383.00 | | 384 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | 518.00 | | 2 464.00 |
DX Trade payables and related accounts | 60 516.00 | 119 794.00 | | 60 516.00 |
DY Tax and social security liabilities | 58 345.00 | 53 606.00 | | 58 345.00 |
DZ Fixed asset liabilities and related accounts | | 3 539.00 | | |
EB Prepaid income (2) | 32 140.00 | 5 930.00 | | 32 140.00 |
EC TOTAL (IV) | 538 458.00 | 599 769.00 | | 538 458.00 |
EE Grand total (I to V) | 900 536.00 | 959 667.00 | | 900 536.00 |
EG Accrued income and payables due within one year | 188 476.00 | 215 009.00 | | 188 476.00 |
EI Including equity loans | 2 464.00 | | | 2 464.00 |
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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 | | | 793 890.00 | |
FJ Net sales | | | 793 890.00 | |
FM Inventory production | | | -12 120.00 | |
FO Operating subsidies | | | 39 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 822 595.00 | |
FU Purchases of raw materials and other supplies | | | 197 138.00 | |
FV Inventory change (raw materials and supplies) | | | 4 745.00 | |
FW Other purchases and external expenses | | | 169 013.00 | |
FX Taxes, duties, and similar payments | | | 33 548.00 | |
FY Salaries and Wages | | | 272 849.00 | |
FZ Social Security Contributions | | | 107 651.00 | |
GB Operating Expenses - Provisions | | | 22 785.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 807 742.00 | |
GG - OPERATING RESULT (I - II) | | | 14 853.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 822.00 | | |
HD Total exceptional income (VII) | | 15 822.00 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 609.00 | | |
HK Income tax | 950.00 | 4 484.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 600.00 | 1 064 462.00 | | 822 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 414.00 | 1 039 056.00 | | 815 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 186.00 | 25 406.00 | | 7 186.00 |
HP References: Equipment leasing | 959.00 | 959.00 | | 959.00 |
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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 | 791 805.00 | | 7 503.00 | 791 805.00 |
I4 DECREASES Grand Total | | 5 869.00 | 793 439.00 | |
IO DECREASES Total including other intangible assets | | 5 869.00 | 7 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | 5 869.00 | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 522.00 | | 1 634.00 | 784 522.00 |
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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 | 291 881.00 | 22 785.00 | 314 665.00 | 291 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | 565.00 | 1 980.00 | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 466.00 | 22 220.00 | 312 685.00 | 290 466.00 |
