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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AN Land | 11 947.00 | 3 934.00 | 8 012.00 | 11 947.00 |
AR Technical installations, industrial equipment and tools | 259 877.00 | 122 524.00 | 137 353.00 | 259 877.00 |
AT Other tangible assets | 135 710.00 | 99 824.00 | 35 886.00 | 135 710.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 416 254.00 | 227 536.00 | 188 621.00 | 416 254.00 |
BL Raw materials, supplies | 67 029.00 | | 67 029.00 | 67 029.00 |
BN Goods in progress | 91 139.00 | | 91 139.00 | 91 139.00 |
BX Customers and related accounts | 42 096.00 | | 42 096.00 | 42 096.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 138 768.00 | | 138 768.00 | 138 768.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 360 785.00 | | 360 785.00 | 360 785.00 |
CO Grand total (0 to V) | 777 039.00 | 227 536.00 | 549 406.00 | 777 039.00 |
CU Other investments | 6 655.00 | | 6 655.00 | 6 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 277.00 | | | 111 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 830.00 | | | 37 830.00 |
DL TOTAL (I) | 249 908.00 | | | 249 908.00 |
DU Loans and Debts from Credit Institutions (3) | 141 335.00 | | | 141 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 347.00 | | | 9 347.00 |
DX Trade payables and related accounts | 100 049.00 | | | 100 049.00 |
DY Tax and social security liabilities | 44 953.00 | | | 44 953.00 |
EA Other liabilities | 3 811.00 | | | 3 811.00 |
EC TOTAL (IV) | 299 498.00 | | | 299 498.00 |
EE Grand total (I to V) | 549 406.00 | | | 549 406.00 |
EG Accrued income and payables due within one year | 204 070.00 | | | 204 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 859 337.00 | | 859 337.00 | 859 337.00 |
FJ Net sales | 859 337.00 | | 859 337.00 | 859 337.00 |
FM Inventory production | | | 6 840.00 | |
FO Operating subsidies | | | 1 113.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 869 110.00 | |
FU Purchases of raw materials and other supplies | | | 365 326.00 | |
FV Inventory change (raw materials and supplies) | | | -47 636.00 | |
FW Other purchases and external expenses | | | 151 315.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 232 876.00 | |
FZ Social Security Contributions | | | 80 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 830 279.00 | |
GG - OPERATING RESULT (I - II) | | | 38 830.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | | | 18 200.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 10 396.00 | | | 10 396.00 |
HH Total exceptional expenses (VIII) | 11 047.00 | | | 11 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 152.00 | | | 7 152.00 |
HK Income tax | 5 823.00 | | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 325.00 | | | 887 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 494.00 | | | 849 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 830.00 | | | 37 830.00 |
HP References: Equipment leasing | 42 388.00 | | | 42 388.00 |
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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 | 351 681.00 | | 100 494.00 | 351 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 466.00 | |
I4 DECREASES Grand Total | | 35 920.00 | 416 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 920.00 | 407 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 411.00 | | 98 044.00 | 345 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | 2 450.00 | 5 017.00 |
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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 | 211 484.00 | 41 576.00 | 25 523.00 | 211 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 231.00 | 41 576.00 | 25 523.00 | 210 231.00 |
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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 | 100 049.00 | 100 049.00 | | 100 049.00 |
8D Social Security and Other Social Organizations | 44 954.00 | 44 954.00 | | 44 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 159.00 | 13 159.00 | | 13 159.00 |
UT Other financial assets | 715.00 | | 715.00 | 715.00 |
UX Other trade receivables | 42 096.00 | 42 096.00 | | 42 096.00 |
VH Loans with a maturity of more than one year at origin | 141 336.00 | 45 908.00 | 87 107.00 | 141 336.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 890.00 | 17 890.00 | | 17 890.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 562.00 | 63 848.00 | 715.00 | 64 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 498.00 | 204 071.00 | 87 107.00 | 299 498.00 |
