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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 6 095.00 | 6 095.00 | | 6 095.00 |
AN Land | 232 256.00 | 44 909.00 | 187 346.00 | 232 256.00 |
AP Buildings | 1 261 923.00 | 457 668.00 | 804 255.00 | 1 261 923.00 |
AR Technical installations, industrial equipment and tools | 436 091.00 | 351 348.00 | 84 743.00 | 436 091.00 |
AT Other tangible assets | 207 210.00 | 144 547.00 | 62 664.00 | 207 210.00 |
BJ TOTAL (I) | 2 144 108.00 | 1 004 567.00 | 1 139 541.00 | 2 144 108.00 |
BL Raw materials, supplies | 45 580.00 | | 45 580.00 | 45 580.00 |
BN Goods in progress | 141 129.00 | | 141 129.00 | 141 129.00 |
BT Goods | 3 748 774.00 | 23 991.00 | 3 724 783.00 | 3 748 774.00 |
BV Advances and down payments on orders | 17 080.00 | | 17 080.00 | 17 080.00 |
BX Customers and related accounts | 592 262.00 | 35 565.00 | 556 697.00 | 592 262.00 |
BZ Other receivables | 78 031.00 | | 78 031.00 | 78 031.00 |
CF Cash and cash equivalents | 135 713.00 | | 135 713.00 | 135 713.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 4 764 443.00 | 59 556.00 | 4 704 887.00 | 4 764 443.00 |
CO Grand total (0 to V) | 6 908 551.00 | 1 064 123.00 | 5 844 428.00 | 6 908 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 20 129.00 | 20 129.00 | | 20 129.00 |
DF Regulated reserves (1) | 637.00 | 637.00 | | 637.00 |
DG Other reserves | 1 030 230.00 | 1 030 230.00 | | 1 030 230.00 |
DH Retained earnings | -68 129.00 | -35 245.00 | | -68 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 629.00 | -32 884.00 | | 49 629.00 |
DJ Investment subsidies | 69 586.00 | 76 076.00 | | 69 586.00 |
DK Regulated provisions | 65 340.00 | | | 65 340.00 |
DL TOTAL (I) | 2 617 421.00 | 2 508 942.00 | | 2 617 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 001.00 | 849 901.00 | | 1 000 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 099.00 | 1 429 040.00 | | 1 220 099.00 |
DW Advances and down payments received on current orders | 102 342.00 | 69 895.00 | | 102 342.00 |
DX Trade payables and related accounts | 618 026.00 | 594 642.00 | | 618 026.00 |
DY Tax and social security liabilities | 111 936.00 | 113 104.00 | | 111 936.00 |
EA Other liabilities | 174 604.00 | 17 988.00 | | 174 604.00 |
EC TOTAL (IV) | 3 227 007.00 | 3 074 570.00 | | 3 227 007.00 |
EE Grand total (I to V) | 5 844 428.00 | 5 583 512.00 | | 5 844 428.00 |
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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 | | | 1 724 206.00 | |
FD Production sold - goods | | | 9 473.00 | |
FJ Net sales | | | 1 733 679.00 | |
FM Inventory production | | | -25 995.00 | |
FO Operating subsidies | | | 7 789.00 | |
FQ Other income | | | 14 550.00 | |
FR Total operating income (I) | | | 1 730 022.00 | |
FS Purchases of goods (including customs duties) | | | 610 458.00 | |
FT Inventory change (goods) | | | -21 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FV Inventory change (raw materials and supplies) | | | -5 239.00 | |
FW Other purchases and external expenses | | | 371 032.00 | |
FX Taxes, duties, and similar payments | | | 30 429.00 | |
FY Salaries and Wages | | | 259 977.00 | |
FZ Social Security Contributions | | | 86 379.00 | |
GB Operating Expenses - Provisions | | | 160 956.00 | |
GE Other Expenses | | | 12 806.00 | |
GF Total Operating Expenses (II) | | | 1 507 346.00 | |
GG - OPERATING RESULT (I - II) | | | 222 676.00 | |
GP Total financial income (V) | | | 310.00 | |
GU Total financial expenses (VI) | | | 40 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 613.00 | 23 681.00 | | 11 613.00 |
HH Total exceptional expenses (VIII) | 144 859.00 | 41 576.00 | | 144 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 246.00 | -17 895.00 | | -133 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 945.00 | 1 352 805.00 | | 1 741 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 316.00 | 1 385 689.00 | | 1 692 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 629.00 | -32 884.00 | | 49 629.00 |
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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 | 2 044 864.00 | | 99 244.00 | 2 044 864.00 |
I4 DECREASES Grand Total | | | 2 144 108.00 | |
IO DECREASES Total including other intangible assets | | | 6 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 629.00 | | | 6 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 236.00 | | 99 244.00 | 2 038 236.00 |
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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 | 903 166.00 | 101 401.00 | | 903 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 071.00 | 101 401.00 | | 897 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 65 340.00 | | |
7C Grand total | | 65 340.00 | | |
UJ - Exceptional | | 65 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 592 262.00 | 592 262.00 | | 592 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 031.00 | 78 031.00 | | 78 031.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 166.00 | 676 166.00 | | 676 166.00 |
