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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 979.00 | | 1 979.00 | 1 979.00 |
AP Buildings | 424 948.00 | 410 945.00 | 14 002.00 | 424 948.00 |
AR Technical installations, industrial equipment and tools | 706 545.00 | 347 478.00 | 359 067.00 | 706 545.00 |
AX Advances and down payments | 12 800.00 | | 12 800.00 | 12 800.00 |
BF Loans | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 1 151 512.00 | 758 424.00 | 393 088.00 | 1 151 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 798.00 | | 219 798.00 | 219 798.00 |
BZ Other receivables | 140 767.00 | | 140 767.00 | 140 767.00 |
CF Cash and cash equivalents | 77 946.00 | | 77 946.00 | 77 946.00 |
CJ TOTAL (II) | 438 512.00 | | 438 512.00 | 438 512.00 |
CO Grand total (0 to V) | 1 590 025.00 | 758 424.00 | 831 601.00 | 1 590 025.00 |
CU Other investments | 1 337.00 | | 1 337.00 | 1 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 822.00 | 37 932.00 | | 39 822.00 |
DD Legal reserve (1) | 19 220.00 | 19 220.00 | | 19 220.00 |
DE Statutory or contractual reserves | 72 859.00 | 72 859.00 | | 72 859.00 |
DF Regulated reserves (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DG Other reserves | 330 055.00 | 302 896.00 | | 330 055.00 |
DH Retained earnings | -3 570.00 | -18 533.00 | | -3 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 590.00 | 14 962.00 | | 12 590.00 |
DJ Investment subsidies | 4 522.00 | 4 772.00 | | 4 522.00 |
DL TOTAL (I) | 484 126.00 | 442 737.00 | | 484 126.00 |
DU Loans and Debts from Credit Institutions (3) | 94 760.00 | 53 065.00 | | 94 760.00 |
DX Trade payables and related accounts | 241 856.00 | 221 421.00 | | 241 856.00 |
DY Tax and social security liabilities | 6 142.00 | 5 844.00 | | 6 142.00 |
DZ Fixed asset liabilities and related accounts | 4 056.00 | | | 4 056.00 |
EA Other liabilities | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 347 475.00 | 280 991.00 | | 347 475.00 |
EE Grand total (I to V) | 831 601.00 | 723 728.00 | | 831 601.00 |
EG Accrued income and payables due within one year | 282 316.00 | 245 285.00 | | 282 316.00 |
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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 | | | 1 179 735.00 | |
FG Production sold - services | | | 56 040.00 | |
FJ Net sales | | | 1 235 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 235 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 402.00 | |
FW Other purchases and external expenses | | | 100 705.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 1 234 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 4 619.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 4 775.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 378.00 | | | 7 378.00 |
HB Exceptional income from capital transactions | 250.00 | 7 227.00 | | 250.00 |
HD Total exceptional income (VII) | 7 628.00 | 7 227.00 | | 7 628.00 |
HF Exceptional expenses on capital transactions | | 2 713.00 | | |
HH Total exceptional expenses (VIII) | | 2 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 628.00 | 4 513.00 | | 7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 180.00 | 1 183 557.00 | | 1 248 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 590.00 | 1 168 595.00 | | 1 235 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 590.00 | 14 962.00 | | 12 590.00 |
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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 | 961 112.00 | 16 702.00 | 174 109.00 | 961 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 239.00 | |
I4 DECREASES Grand Total | | 410.00 | 1 151 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 1 146 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 786.00 | 12 800.00 | 174 098.00 | 959 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | 3 902.00 | 11.00 | 1 326.00 |
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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 | 725 110.00 | 33 724.00 | 410.00 | 725 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 110.00 | 33 724.00 | 410.00 | 725 110.00 |
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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 | 241 856.00 | 241 856.00 | | 241 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UP Loans | 3 902.00 | | 3 902.00 | 3 902.00 |
UX Other trade receivables | 219 798.00 | 219 798.00 | | 219 798.00 |
VB VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VG Loans with a maturity of up to one year at origin | 94 760.00 | 29 602.00 | 65 159.00 | 94 760.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 313.00 | | | 18 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VW VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 475.00 | 282 316.00 | 65 159.00 | 347 475.00 |
