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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 14 693.00 | 12 630.00 | 2 063.00 | 14 693.00 |
AN Land | 150 735.00 | | 150 735.00 | 150 735.00 |
AP Buildings | 991 147.00 | 465 333.00 | 525 814.00 | 991 147.00 |
AR Technical installations, industrial equipment and tools | 1 911 695.00 | 1 524 961.00 | 386 735.00 | 1 911 695.00 |
AT Other tangible assets | 255 258.00 | 251 518.00 | 3 739.00 | 255 258.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 3 338 113.00 | 2 254 442.00 | 1 083 672.00 | 3 338 113.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 16 253.00 | | 16 253.00 | 16 253.00 |
BV Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 522 882.00 | 8 910.00 | 513 972.00 | 522 882.00 |
BZ Other receivables | 24 245.00 | | 24 245.00 | 24 245.00 |
CF Cash and cash equivalents | 478 065.00 | | 478 065.00 | 478 065.00 |
CH Prepaid expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 1 055 733.00 | 8 910.00 | 1 046 823.00 | 1 055 733.00 |
CO Grand total (0 to V) | 4 393 846.00 | 2 263 352.00 | 2 130 494.00 | 4 393 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 681 621.00 | 679 566.00 | | 681 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 573.00 | 2 055.00 | | 89 573.00 |
DL TOTAL (I) | 870 194.00 | 780 621.00 | | 870 194.00 |
DU Loans and Debts from Credit Institutions (3) | 862 423.00 | 978 635.00 | | 862 423.00 |
DX Trade payables and related accounts | 175 883.00 | 193 305.00 | | 175 883.00 |
DY Tax and social security liabilities | 213 476.00 | 202 860.00 | | 213 476.00 |
EA Other liabilities | 8 270.00 | | | 8 270.00 |
EB Prepaid income (2) | 249.00 | | | 249.00 |
EC TOTAL (IV) | 1 260 301.00 | 1 374 800.00 | | 1 260 301.00 |
EE Grand total (I to V) | 2 130 494.00 | 2 155 421.00 | | 2 130 494.00 |
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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 | | | 2 152 277.00 | |
FJ Net sales | | | 2 152 277.00 | |
FM Inventory production | | | -42 158.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 29 347.00 | |
FR Total operating income (I) | | | 2 139 466.00 | |
FU Purchases of raw materials and other supplies | | | 40 471.00 | |
FW Other purchases and external expenses | | | 1 305 815.00 | |
FX Taxes, duties, and similar payments | | | 45 895.00 | |
FY Salaries and Wages | | | 275 127.00 | |
FZ Social Security Contributions | | | 121 192.00 | |
GB Operating Expenses - Provisions | | | 216 577.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 005 086.00 | |
GG - OPERATING RESULT (I - II) | | | 134 380.00 | |
GP Total financial income (V) | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 11 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 712.00 | | |
HH Total exceptional expenses (VIII) | | 9 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 108.00 | | |
HK Income tax | 40 641.00 | 8 030.00 | | 40 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 973.00 | 2 360 159.00 | | 2 146 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 400.00 | 2 358 104.00 | | 2 057 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 573.00 | 2 055.00 | | 89 573.00 |
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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 | 3 296 706.00 | | 120 423.00 | 3 296 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586.00 | |
I4 DECREASES Grand Total | | 79 015.00 | 3 338 113.00 | |
IO DECREASES Total including other intangible assets | | | 24 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 015.00 | 3 308 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 693.00 | | 2 000.00 | 22 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 444.00 | | 118 406.00 | 3 269 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | 17.00 | 4 569.00 |
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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 | 2 037 865.00 | 216 577.00 | | 2 037 865.00 |
PE DEPRECIATION Total including other intangible assets | 12 130.00 | 500.00 | | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 735.00 | 216 077.00 | | 2 025 735.00 |
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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 | 175 883.00 | 175 883.00 | | 175 883.00 |
8D Social Security and Other Social Organizations | 213 476.00 | 213 476.00 | | 213 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
8L Deferred income | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
UX Other trade receivables | 522 882.00 | 522 882.00 | | 522 882.00 |
VH Loans with a maturity of more than one year at origin | 862 423.00 | 117 640.00 | 485 188.00 | 862 423.00 |
VJ Loans taken out during the year | 116 212.00 | | | 116 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 245.00 | 24 245.00 | | 24 245.00 |
VS Prepaid expenses | 11 715.00 | 11 715.00 | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 428.00 | 558 842.00 | 4 586.00 | 563 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 301.00 | 515 518.00 | 485 188.00 | 1 260 301.00 |
