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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 948 426.00 | 117 151.00 | 831 275.00 | 948 426.00 |
AP Buildings | 350 950.00 | 60 025.00 | 290 925.00 | 350 950.00 |
AR Technical installations, industrial equipment and tools | 911 606.00 | 571 826.00 | 339 780.00 | 911 606.00 |
AT Other tangible assets | 102 003.00 | 42 326.00 | 59 677.00 | 102 003.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 2 314 415.00 | 791 328.00 | 1 523 087.00 | 2 314 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 315 137.00 | 19 465.00 | 1 295 672.00 | 1 315 137.00 |
BZ Other receivables | 56 523.00 | 1 289.00 | 55 234.00 | 56 523.00 |
CF Cash and cash equivalents | 158 477.00 | | 158 477.00 | 158 477.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 1 530 341.00 | 20 754.00 | 1 509 587.00 | 1 530 341.00 |
CO Grand total (0 to V) | 3 844 755.00 | 812 081.00 | 3 032 674.00 | 3 844 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 335 757.00 | 333 107.00 | | 335 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 768.00 | 502 650.00 | | 668 768.00 |
DL TOTAL (I) | 1 010 025.00 | 841 257.00 | | 1 010 025.00 |
DP Provisions for Risks | 21 574.00 | | | 21 574.00 |
DR TOTAL (IV) | 21 574.00 | | | 21 574.00 |
DU Loans and Debts from Credit Institutions (3) | 823 855.00 | 88 479.00 | | 823 855.00 |
DW Advances and down payments received on current orders | 204 913.00 | 311 425.00 | | 204 913.00 |
DX Trade payables and related accounts | 667 061.00 | 681 645.00 | | 667 061.00 |
DY Tax and social security liabilities | 296 562.00 | 142 645.00 | | 296 562.00 |
EA Other liabilities | 8 684.00 | 889 305.00 | | 8 684.00 |
EC TOTAL (IV) | 2 001 075.00 | 2 113 499.00 | | 2 001 075.00 |
EE Grand total (I to V) | 3 032 674.00 | 2 954 756.00 | | 3 032 674.00 |
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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 | | | 952 305.00 | |
FD Production sold - goods | | | 3 112 769.00 | |
FJ Net sales | | | 4 065 074.00 | |
FQ Other income | | | 3 147.00 | |
FR Total operating income (I) | | | 4 068 220.00 | |
FS Purchases of goods (including customs duties) | | | 37 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 136.00 | |
FW Other purchases and external expenses | | | 747 869.00 | |
FX Taxes, duties, and similar payments | | | 12 724.00 | |
FY Salaries and Wages | | | 276 334.00 | |
FZ Social Security Contributions | | | 113 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 109.00 | |
GE Other Expenses | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 3 163 385.00 | |
GG - OPERATING RESULT (I - II) | | | 904 835.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 284 606.00 | | | 284 606.00 |
HH Total exceptional expenses (VIII) | 254 605.00 | 5 000.00 | | 254 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 001.00 | -5 000.00 | | 30 001.00 |
HK Income tax | 249 437.00 | 169 204.00 | | 249 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 826.00 | 2 835 919.00 | | 4 352 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 058.00 | 2 333 269.00 | | 3 684 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 768.00 | 502 650.00 | | 668 768.00 |
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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 | 2 332 250.00 | | 243 628.00 | 2 332 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 261 464.00 | 2 314 414.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 260 774.00 | 2 312 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 130.00 | | 242 628.00 | 2 331 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 1 000.00 | 430.00 |
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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 | 580 180.00 | 309 425.00 | 98 278.00 | 580 180.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 490.00 | 309 425.00 | 97 588.00 | 579 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 574.00 | | |
7C Grand total | | 21 574.00 | | |
UE of which provisions and reversals: - Operating | | 21 574.00 | | |
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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 | 667 061.00 | 667 061.00 | | 667 061.00 |
8D Social Security and Other Social Organizations | 296 562.00 | 296 562.00 | | 296 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 597.00 | 213 597.00 | | 213 597.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 1 315 137.00 | 1 292 737.00 | 22 400.00 | 1 315 137.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 823 810.00 | 144 979.00 | 525 259.00 | 823 810.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 124 520.00 | | | 124 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 523.00 | 56 523.00 | | 56 523.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 294.00 | 1 349 464.00 | 23 830.00 | 1 373 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 075.00 | 1 322 244.00 | 525 259.00 | 2 001 075.00 |
