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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 | 720.00 | 720.00 | | 720.00 |
AN Land | 428.00 | | 428.00 | 428.00 |
AP Buildings | 672 872.00 | 552 290.00 | 120 582.00 | 672 872.00 |
AR Technical installations, industrial equipment and tools | 279 773.00 | 66 717.00 | 213 056.00 | 279 773.00 |
AT Other tangible assets | 419 872.00 | 374 537.00 | 45 334.00 | 419 872.00 |
AV Fixed assets in progress | 4 783.00 | | 4 783.00 | 4 783.00 |
BD Other fixed assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BF Loans | 10 147.00 | | 10 147.00 | 10 147.00 |
BJ TOTAL (I) | 1 395 659.00 | 994 265.00 | 401 393.00 | 1 395 659.00 |
BL Raw materials, supplies | 4 351.00 | | 4 351.00 | 4 351.00 |
BR Intermediate and finished products | 217 623.00 | | 217 623.00 | 217 623.00 |
BT Goods | 5 719.00 | | 5 719.00 | 5 719.00 |
BV Advances and down payments on orders | 6 158.00 | | 6 158.00 | 6 158.00 |
BX Customers and related accounts | 584 885.00 | | 584 885.00 | 584 885.00 |
BZ Other receivables | 89 112.00 | | 89 112.00 | 89 112.00 |
CB Subscribed and called capital, not paid | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 27 389.00 | | 27 389.00 | 27 389.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 943 595.00 | | 943 595.00 | 943 595.00 |
CO Grand total (0 to V) | 2 339 255.00 | 994 265.00 | 1 344 989.00 | 2 339 255.00 |
CS Evaluated investments - equity method | 969.00 | | 969.00 | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 45 414.00 | | 46 800.00 |
DD Legal reserve (1) | 18 318.00 | 14 231.00 | | 18 318.00 |
DF Regulated reserves (1) | 198 037.00 | 198 037.00 | | 198 037.00 |
DG Other reserves | 194 589.00 | 157 813.00 | | 194 589.00 |
DH Retained earnings | -25 927.00 | -20 799.00 | | -25 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | 35 735.00 | | 6 999.00 |
DL TOTAL (I) | 438 817.00 | 430 431.00 | | 438 817.00 |
DU Loans and Debts from Credit Institutions (3) | 136 997.00 | 165 106.00 | | 136 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 291.00 | 412 405.00 | | 408 291.00 |
DW Advances and down payments received on current orders | 6 272.00 | | | 6 272.00 |
DX Trade payables and related accounts | 143 300.00 | 55 235.00 | | 143 300.00 |
DY Tax and social security liabilities | 45 387.00 | 64 380.00 | | 45 387.00 |
EA Other liabilities | 165 922.00 | | | 165 922.00 |
EC TOTAL (IV) | 906 172.00 | 697 127.00 | | 906 172.00 |
EE Grand total (I to V) | 1 344 989.00 | 1 127 559.00 | | 1 344 989.00 |
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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 | | | 94 479.00 | |
FD Production sold - goods | | | 1 770 520.00 | |
FJ Net sales | | | 1 864 999.00 | |
FM Inventory production | | | 164 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714.00 | |
FQ Other income | | | 37 228.00 | |
FR Total operating income (I) | | | 2 079 396.00 | |
FS Purchases of goods (including customs duties) | | | 86 469.00 | |
FT Inventory change (goods) | | | -634.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 697.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 192 125.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 74 047.00 | |
FZ Social Security Contributions | | | 29 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 785.00 | |
GE Other Expenses | | | 29 432.00 | |
GF Total Operating Expenses (II) | | | 2 070 018.00 | |
GG - OPERATING RESULT (I - II) | | | 9 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 620.00 | 1 971 466.00 | | 2 079 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 621.00 | 1 935 731.00 | | 2 072 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 000.00 | 35 735.00 | | 7 000.00 |
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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 | 1 195 794.00 | | 199 866.00 | 1 195 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 209.00 | |
I4 DECREASES Grand Total | | | 1 395 660.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 006.00 | | 199 724.00 | 1 178 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 067.00 | | 142.00 | 17 067.00 |
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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 | 942 481.00 | 51 785.00 | | 942 481.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 761.00 | 51 785.00 | | 941 761.00 |
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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 | 143 300.00 | 143 300.00 | | 143 300.00 |
8C Staff and Related Accounts | 18 896.00 | 18 896.00 | | 18 896.00 |
8D Social Security and Other Social Organizations | 13 020.00 | 13 020.00 | | 13 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 195.00 | 172 195.00 | | 172 195.00 |
UP Loans | 10 147.00 | | 10 147.00 | 10 147.00 |
UX Other trade receivables | 584 886.00 | 584 886.00 | | 584 886.00 |
VB VAT | 79 828.00 | 79 828.00 | | 79 828.00 |
VC Group and associates | 9 779.00 | 9 779.00 | | 9 779.00 |
VH Loans with a maturity of more than one year at origin | 136 998.00 | 27 521.00 | 73 474.00 | 136 998.00 |
VI Group and Associates | 408 292.00 | 408 292.00 | | 408 292.00 |
VK Loans repaid during the year | 28 069.00 | | | 28 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
VS Prepaid expenses | 6 825.00 | 6 825.00 | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 659.00 | 688 512.00 | 10 147.00 | 698 659.00 |
VW VAT | 12 565.00 | 12 565.00 | | 12 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 172.00 | 796 695.00 | 73 474.00 | 906 172.00 |
