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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 | 6 364.00 | 1 961.00 | 4 402.00 | 6 364.00 |
AN Land | 307 813.00 | | 307 813.00 | 307 813.00 |
AP Buildings | 1 015 003.00 | 145 298.00 | 869 704.00 | 1 015 003.00 |
AR Technical installations, industrial equipment and tools | 313 095.00 | 245 373.00 | 67 722.00 | 313 095.00 |
AT Other tangible assets | 113 089.00 | 91 133.00 | 21 955.00 | 113 089.00 |
BF Loans | 4 182.00 | | 4 182.00 | 4 182.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 1 760 551.00 | 483 766.00 | 1 276 785.00 | 1 760 551.00 |
BL Raw materials, supplies | 230 927.00 | | 230 927.00 | 230 927.00 |
BT Goods | 96 455.00 | | 96 455.00 | 96 455.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 366 577.00 | 6 219.00 | 360 358.00 | 366 577.00 |
BZ Other receivables | 18 076.00 | | 18 076.00 | 18 076.00 |
CF Cash and cash equivalents | 23 816.00 | | 23 816.00 | 23 816.00 |
CH Prepaid expenses | 11 114.00 | | 11 114.00 | 11 114.00 |
CJ TOTAL (II) | 747 004.00 | 6 219.00 | 740 785.00 | 747 004.00 |
CO Grand total (0 to V) | 2 507 556.00 | 489 985.00 | 2 017 571.00 | 2 507 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 391 579.00 | 390 040.00 | | 391 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 098.00 | 1 539.00 | | 21 098.00 |
DL TOTAL (I) | 538 077.00 | 516 979.00 | | 538 077.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 809.00 | 1 183 887.00 | | 1 066 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 430.00 | | |
DW Advances and down payments received on current orders | 1 162.00 | 1 582.00 | | 1 162.00 |
DX Trade payables and related accounts | 243 984.00 | 201 215.00 | | 243 984.00 |
DY Tax and social security liabilities | 77 663.00 | 106 344.00 | | 77 663.00 |
EA Other liabilities | 72 876.00 | 110 837.00 | | 72 876.00 |
EC TOTAL (IV) | 1 462 493.00 | 1 604 296.00 | | 1 462 493.00 |
EE Grand total (I to V) | 2 017 571.00 | 2 121 275.00 | | 2 017 571.00 |
EG Accrued income and payables due within one year | 1 461 331.00 | 562 920.00 | | 1 461 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | 55 339.00 | | 1 173.00 |
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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 | 656 651.00 | | 656 651.00 | 656 651.00 |
FD Production sold - goods | 1 395 646.00 | | 1 395 646.00 | 1 395 646.00 |
FG Production sold - services | 164 700.00 | | 164 700.00 | 164 700.00 |
FJ Net sales | 2 216 997.00 | | 2 216 997.00 | 2 216 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 074.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 248 130.00 | |
FS Purchases of goods (including customs duties) | | | 426 627.00 | |
FT Inventory change (goods) | | | 14 735.00 | |
FU Purchases of raw materials and other supplies | | | 687 644.00 | |
FV Inventory change (raw materials and supplies) | | | -43 348.00 | |
FW Other purchases and external expenses | | | 253 683.00 | |
FX Taxes, duties, and similar payments | | | 59 313.00 | |
FY Salaries and Wages | | | 498 354.00 | |
FZ Social Security Contributions | | | 138 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 69 489.00 | |
GF Total Operating Expenses (II) | | | 2 177 201.00 | |
GG - OPERATING RESULT (I - II) | | | 70 929.00 | |
GH Attributed profit or transferred loss (III) | | | 16 844.00 | |
GI Supported loss or transferred profit (IV) | | | 16 868.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 27 390.00 | |
GU Total financial expenses (VI) | | | 27 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 141.00 | 9 123.00 | | 25 141.00 |
A4 Equity method investments | 63 168.00 | 47 568.00 | | 63 168.00 |
HA Exceptional income from management transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | | | 3 990.00 |
HE Exceptional expenses on management operations | 872.00 | 2 675.00 | | 872.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 872.00 | 2 675.00 | | 17 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 882.00 | -2 675.00 | | -13 882.00 |
HK Income tax | 8 679.00 | 1 562.00 | | 8 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 107.00 | 2 628 022.00 | | 2 269 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 009.00 | 2 626 482.00 | | 2 248 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 098.00 | 1 539.00 | | 21 098.00 |
HP References: Equipment leasing | 1 745.00 | | | 1 745.00 |
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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 | 1 752 272.00 | | 9 805.00 | 1 752 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 5 188.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 1 760 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864.00 | | 2 500.00 | 3 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 695.00 | | 7 305.00 | 1 741 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713.00 | | | 6 713.00 |
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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 | 413 113.00 | 70 654.00 | | 413 113.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 1 152.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 303.00 | 69 503.00 | | 412 303.00 |
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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 | 243 984.00 | 243 984.00 | | 243 984.00 |
8C Staff and Related Accounts | 29 759.00 | 29 759.00 | | 29 759.00 |
8D Social Security and Other Social Organizations | 32 019.00 | 32 019.00 | | 32 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 876.00 | 72 876.00 | | 72 876.00 |
UP Loans | 4 182.00 | | 4 182.00 | 4 182.00 |
UT Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
UX Other trade receivables | 359 114.00 | 359 114.00 | | 359 114.00 |
UY Staff and related accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 7 463.00 | 7 463.00 | | 7 463.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VC Group and associates | 4 902.00 | 4 902.00 | | 4 902.00 |
VH Loans with a maturity of more than one year at origin | 1 066 809.00 | 1 066 809.00 | | 1 066 809.00 |
VN Other taxes, similar payments | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 11 114.00 | 11 114.00 | | 11 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 955.00 | 395 767.00 | 5 188.00 | 400 955.00 |
VW VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 331.00 | 1 461 331.00 | | 1 461 331.00 |
