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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 | 9 355.00 | 7 187.00 | 2 168.00 | 9 355.00 |
AN Land | 22 979.00 | 2 355.00 | 20 624.00 | 22 979.00 |
AP Buildings | 416 697.00 | 293 617.00 | 123 080.00 | 416 697.00 |
AR Technical installations, industrial equipment and tools | 1 664 850.00 | 1 384 053.00 | 280 797.00 | 1 664 850.00 |
AT Other tangible assets | 660 625.00 | 479 126.00 | 181 498.00 | 660 625.00 |
AV Fixed assets in progress | 13 152.00 | | 13 152.00 | 13 152.00 |
BD Other fixed assets | 4 028.00 | | 4 028.00 | 4 028.00 |
BJ TOTAL (I) | 2 791 685.00 | 2 166 338.00 | 625 347.00 | 2 791 685.00 |
BR Intermediate and finished products | 3 477.00 | | 3 477.00 | 3 477.00 |
BT Goods | 1 138 335.00 | | 1 138 335.00 | 1 138 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 685.00 | | 74 685.00 | 74 685.00 |
BZ Other receivables | 40 761.00 | | 40 761.00 | 40 761.00 |
CF Cash and cash equivalents | 622 130.00 | | 622 130.00 | 622 130.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 1 885 627.00 | | 1 885 627.00 | 1 885 627.00 |
CO Grand total (0 to V) | 4 677 312.00 | 2 166 338.00 | 2 510 974.00 | 4 677 312.00 |
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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 | 1 374 660.00 | 1 164 108.00 | | 1 374 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 134.00 | 210 552.00 | | 308 134.00 |
DL TOTAL (I) | 1 761 994.00 | 1 453 860.00 | | 1 761 994.00 |
DU Loans and Debts from Credit Institutions (3) | 42 411.00 | 135 086.00 | | 42 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 722.00 | 559 520.00 | | 530 722.00 |
DX Trade payables and related accounts | 104 211.00 | 364 254.00 | | 104 211.00 |
DY Tax and social security liabilities | 70 338.00 | 60 110.00 | | 70 338.00 |
EA Other liabilities | 1 297.00 | 884.00 | | 1 297.00 |
EC TOTAL (IV) | 748 979.00 | 1 119 854.00 | | 748 979.00 |
EE Grand total (I to V) | 2 510 974.00 | 2 573 714.00 | | 2 510 974.00 |
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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 | | | 1 102 942.00 | |
FG Production sold - services | | | 1 455 784.00 | |
FJ Net sales | | | 2 558 726.00 | |
FM Inventory production | | | 235 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 901.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 807 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 963.00 | |
FU Purchases of raw materials and other supplies | | | 188 777.00 | |
FW Other purchases and external expenses | | | 444 289.00 | |
FX Taxes, duties, and similar payments | | | 24 595.00 | |
FY Salaries and Wages | | | 271 906.00 | |
FZ Social Security Contributions | | | 113 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 973.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 391 099.00 | |
GG - OPERATING RESULT (I - II) | | | 416 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 100.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 16 100.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 16 100.00 | | 2 000.00 |
HK Income tax | 103 966.00 | 69 751.00 | | 103 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 981.00 | 2 320 179.00 | | 2 809 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 847.00 | 2 109 626.00 | | 2 501 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 134.00 | 210 552.00 | | 308 134.00 |
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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 | 2 704 202.00 | 102 728.00 | 15 245.00 | 2 704 202.00 |
KD ACQUISITIONS Total including other intangible assets | 6 006.00 | 3 349.00 | | 6 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 264.00 | 99 283.00 | 15 245.00 | 2 694 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | 96.00 | | 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 | 2 070 611.00 | 110 973.00 | 15 245.00 | 2 070 611.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | 1 363.00 | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 786.00 | 109 610.00 | 15 245.00 | 2 064 786.00 |
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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 | 104 211.00 | 104 211.00 | | 104 211.00 |
8D Social Security and Other Social Organizations | 70 338.00 | 70 338.00 | | 70 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 74 685.00 | 74 685.00 | | 74 685.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 24 769.00 | 24 769.00 | | 24 769.00 |
VG Loans with a maturity of up to one year at origin | 42 411.00 | 30 345.00 | 12 066.00 | 42 411.00 |
VI Group and Associates | 530 722.00 | 530 722.00 | | 530 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 442.00 | 14 442.00 | | 14 442.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 685.00 | 121 685.00 | | 121 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 979.00 | 736 913.00 | 12 066.00 | 748 979.00 |
