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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 | 6 006.00 | 5 824.00 | 181.00 | 6 006.00 |
AN Land | 22 979.00 | 2 355.00 | 20 624.00 | 22 979.00 |
AP Buildings | 416 697.00 | 282 347.00 | 134 350.00 | 416 697.00 |
AR Technical installations, industrial equipment and tools | 1 624 267.00 | 1 320 736.00 | 303 531.00 | 1 624 267.00 |
AT Other tangible assets | 630 322.00 | 459 349.00 | 170 973.00 | 630 322.00 |
BD Other fixed assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 2 704 202.00 | 2 070 611.00 | 633 591.00 | 2 704 202.00 |
BR Intermediate and finished products | 3 477.00 | | 3 477.00 | 3 477.00 |
BT Goods | 903 125.00 | | 903 125.00 | 903 125.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 803 093.00 | | 803 093.00 | 803 093.00 |
BZ Other receivables | 96 808.00 | | 96 808.00 | 96 808.00 |
CF Cash and cash equivalents | 125 585.00 | | 125 585.00 | 125 585.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 1 940 123.00 | | 1 940 123.00 | 1 940 123.00 |
CO Grand total (0 to V) | 4 644 325.00 | 2 070 611.00 | 2 573 714.00 | 4 644 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 164 108.00 | 997 907.00 | | 1 164 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 552.00 | 265 201.00 | | 210 552.00 |
DL TOTAL (I) | 1 453 860.00 | 1 342 308.00 | | 1 453 860.00 |
DU Loans and Debts from Credit Institutions (3) | 135 086.00 | 105 240.00 | | 135 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 520.00 | 268 161.00 | | 559 520.00 |
DX Trade payables and related accounts | 364 254.00 | 156 763.00 | | 364 254.00 |
DY Tax and social security liabilities | 60 110.00 | 99 146.00 | | 60 110.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 1 119 854.00 | 629 309.00 | | 1 119 854.00 |
EE Grand total (I to V) | 2 573 714.00 | 1 971 617.00 | | 2 573 714.00 |
EI Including equity loans | 559 520.00 | | | 559 520.00 |
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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 | | | 1 155 929.00 | |
FG Production sold - services | | | 1 171 926.00 | |
FJ Net sales | | | 2 327 855.00 | |
FM Inventory production | | | -23 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 303 996.00 | |
FS Purchases of goods (including customs duties) | | | 987 105.00 | |
FU Purchases of raw materials and other supplies | | | 168 810.00 | |
FW Other purchases and external expenses | | | 399 112.00 | |
FX Taxes, duties, and similar payments | | | 28 390.00 | |
FY Salaries and Wages | | | 243 054.00 | |
FZ Social Security Contributions | | | 93 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 644.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 034 025.00 | |
GG - OPERATING RESULT (I - II) | | | 269 971.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 100.00 | | | 16 100.00 |
HB Exceptional income from capital transactions | | 5 042.00 | | |
HD Total exceptional income (VII) | 16 100.00 | 5 042.00 | | 16 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 100.00 | 5 042.00 | | 16 100.00 |
HK Income tax | 69 751.00 | 87 386.00 | | 69 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 179.00 | 2 619 002.00 | | 2 320 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 626.00 | 2 353 801.00 | | 2 109 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 552.00 | 265 201.00 | | 210 552.00 |
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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 | 2 639 308.00 | 64 894.00 | | 2 639 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 2 704 202.00 | |
IO DECREASES Total including other intangible assets | | | 6 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | 991.00 | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 361.00 | 63 903.00 | | 2 630 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 1 956 967.00 | 113 644.00 | | 1 956 967.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | 810.00 | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 952.00 | 112 834.00 | | 1 951 952.00 |
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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 | 364 254.00 | 364 254.00 | | 364 254.00 |
8D Social Security and Other Social Organizations | 60 110.00 | 60 110.00 | | 60 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 803 093.00 | 803 093.00 | | 803 093.00 |
VB VAT | 35 598.00 | 35 598.00 | | 35 598.00 |
VG Loans with a maturity of up to one year at origin | 135 086.00 | 92 676.00 | 42 411.00 | 135 086.00 |
VI Group and Associates | 559 520.00 | 559 520.00 | | 559 520.00 |
VJ Loans taken out during the year | 44 100.00 | | | 44 100.00 |
VK Loans repaid during the year | 70 110.00 | | | 70 110.00 |
VM Income taxes | 21 328.00 | 21 328.00 | | 21 328.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 391.00 | 39 391.00 | | 39 391.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 736.00 | 906 736.00 | | 906 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 854.00 | 1 077 443.00 | 42 411.00 | 1 119 854.00 |
