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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 | 29 057.00 | 29 057.00 | | 29 057.00 |
AN Land | 45 332.00 | | 45 332.00 | 45 332.00 |
AP Buildings | 1 085 030.00 | 857 779.00 | 227 251.00 | 1 085 030.00 |
AR Technical installations, industrial equipment and tools | 1 439 994.00 | 1 349 260.00 | 90 734.00 | 1 439 994.00 |
AT Other tangible assets | 390 515.00 | 249 007.00 | 141 508.00 | 390 515.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 989 989.00 | 2 485 103.00 | 504 886.00 | 2 989 989.00 |
BT Goods | 362 144.00 | 112 686.00 | 249 457.00 | 362 144.00 |
BX Customers and related accounts | 512 234.00 | 57 242.00 | 454 992.00 | 512 234.00 |
BZ Other receivables | 86 494.00 | | 86 494.00 | 86 494.00 |
CD Marketable securities | 390 361.00 | | 390 361.00 | 390 361.00 |
CF Cash and cash equivalents | 673 126.00 | | 673 126.00 | 673 126.00 |
CH Prepaid expenses | 23 297.00 | | 23 297.00 | 23 297.00 |
CJ TOTAL (II) | 2 047 655.00 | 169 928.00 | 1 877 727.00 | 2 047 655.00 |
CO Grand total (0 to V) | 5 037 644.00 | 2 655 031.00 | 2 382 613.00 | 5 037 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 439 634.00 | 522 699.00 | | 439 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 010.00 | 156 935.00 | | 243 010.00 |
DK Regulated provisions | 18 337.00 | 30 620.00 | | 18 337.00 |
DL TOTAL (I) | 931 981.00 | 941 254.00 | | 931 981.00 |
DU Loans and Debts from Credit Institutions (3) | 374 992.00 | 437 497.00 | | 374 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 057.00 | 451 825.00 | | 633 057.00 |
DW Advances and down payments received on current orders | 16 393.00 | 7 183.00 | | 16 393.00 |
DX Trade payables and related accounts | 272 217.00 | 169 615.00 | | 272 217.00 |
DY Tax and social security liabilities | 151 958.00 | 159 777.00 | | 151 958.00 |
EA Other liabilities | 2 009.00 | 8 319.00 | | 2 009.00 |
EC TOTAL (IV) | 1 450 631.00 | 1 234 217.00 | | 1 450 631.00 |
EE Grand total (I to V) | 2 382 613.00 | 2 175 471.00 | | 2 382 613.00 |
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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 | | | 974 571.00 | |
FD Production sold - goods | | | 1 481 145.00 | |
FJ Net sales | | | 2 455 716.00 | |
FQ Other income | | | 58 556.00 | |
FR Total operating income (I) | | | 2 514 272.00 | |
FS Purchases of goods (including customs duties) | | | 944 849.00 | |
FT Inventory change (goods) | | | -38 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 006.00 | |
FW Other purchases and external expenses | | | 297 647.00 | |
FX Taxes, duties, and similar payments | | | 32 350.00 | |
FY Salaries and Wages | | | 540 804.00 | |
FZ Social Security Contributions | | | 186 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 018.00 | |
GE Other Expenses | | | 11 020.00 | |
GF Total Operating Expenses (II) | | | 2 143 146.00 | |
GG - OPERATING RESULT (I - II) | | | 371 127.00 | |
GP Total financial income (V) | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 490.00 | 92 742.00 | | 27 490.00 |
HH Total exceptional expenses (VIII) | 46 614.00 | 54 429.00 | | 46 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 125.00 | 38 313.00 | | -19 125.00 |
HK Income tax | 108 148.00 | 59 058.00 | | 108 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 418.00 | 2 392 085.00 | | 2 550 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 408.00 | 2 235 150.00 | | 2 307 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 010.00 | 156 935.00 | | 243 010.00 |
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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 | 3 082 807.00 | | 89 907.00 | 3 082 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 182 725.00 | 2 989 989.00 | |
IO DECREASES Total including other intangible assets | | 1 470.00 | 29 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 255.00 | 2 960 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 527.00 | | | 30 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 052 220.00 | | 89 907.00 | 3 052 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 530 667.00 | 137 161.00 | 182 725.00 | 2 530 667.00 |
PE DEPRECIATION Total including other intangible assets | 30 527.00 | | 14 070.00 | 30 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500 140.00 | 137 161.00 | 181 255.00 | 2 500 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 620.00 | 6 387.00 | 18 670.00 | 30 620.00 |
7C Grand total | 30 620.00 | 6 387.00 | 18 670.00 | 30 620.00 |
UJ - Exceptional | | 6 387.00 | 18 670.00 | |
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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 | 272 217.00 | 272 217.00 | | 272 217.00 |
8D Social Security and Other Social Organizations | 151 958.00 | 151 958.00 | | 151 958.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 512 234.00 | 512 234.00 | | 512 234.00 |
VH Loans with a maturity of more than one year at origin | 374 997.00 | 129 276.00 | 245 721.00 | 374 997.00 |
VI Group and Associates | 635 067.00 | 635 067.00 | | 635 067.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 187 500.00 | | | 187 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 493.00 | 86 493.00 | | 86 493.00 |
VS Prepaid expenses | 23 297.00 | 23 297.00 | | 23 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 085.00 | 622 025.00 | 60.00 | 622 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 239.00 | 1 188 517.00 | 245 721.00 | 1 434 239.00 |
