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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 | 9 277.00 | 9 277.00 | | 9 277.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 629 992.00 | 175 759.00 | 454 234.00 | 629 992.00 |
AR Technical installations, industrial equipment and tools | 374 558.00 | 373 252.00 | 1 306.00 | 374 558.00 |
AT Other tangible assets | 214 566.00 | 166 315.00 | 48 252.00 | 214 566.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 286 617.00 | 724 602.00 | 562 015.00 | 1 286 617.00 |
BL Raw materials, supplies | 141 681.00 | | 141 681.00 | 141 681.00 |
BN Goods in progress | 33 903.00 | | 33 903.00 | 33 903.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 478 683.00 | 2 699.00 | 475 984.00 | 478 683.00 |
BZ Other receivables | 14 785.00 | | 14 785.00 | 14 785.00 |
CF Cash and cash equivalents | 208 230.00 | | 208 230.00 | 208 230.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 883 929.00 | 2 699.00 | 881 231.00 | 883 929.00 |
CO Grand total (0 to V) | 2 170 547.00 | 727 301.00 | 1 443 246.00 | 2 170 547.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 27 746.00 | 27 746.00 | | 27 746.00 |
DG Other reserves | 182 580.00 | 182 580.00 | | 182 580.00 |
DH Retained earnings | -133 238.00 | -140 299.00 | | -133 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 640.00 | 7 061.00 | | 183 640.00 |
DL TOTAL (I) | 463 228.00 | 279 587.00 | | 463 228.00 |
DP Provisions for Risks | 17 743.00 | | | 17 743.00 |
DQ Provisions for Expenses | | 25 326.00 | | |
DR TOTAL (IV) | 17 743.00 | 25 326.00 | | 17 743.00 |
DU Loans and Debts from Credit Institutions (3) | 304 068.00 | 350 000.00 | | 304 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 816.00 | 183 971.00 | | 140 816.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 285 845.00 | 201 334.00 | | 285 845.00 |
DY Tax and social security liabilities | 212 534.00 | 208 371.00 | | 212 534.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EB Prepaid income (2) | 18 231.00 | | | 18 231.00 |
EC TOTAL (IV) | 962 276.00 | 943 725.00 | | 962 276.00 |
EE Grand total (I to V) | 1 443 246.00 | 1 248 639.00 | | 1 443 246.00 |
EG Accrued income and payables due within one year | 586 711.00 | 452 905.00 | | 586 711.00 |
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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 | 2 435.00 | | 2 435.00 | 2 435.00 |
FG Production sold - services | 2 770 889.00 | | 2 770 889.00 | 2 770 889.00 |
FJ Net sales | 2 773 324.00 | | 2 773 324.00 | 2 773 324.00 |
FM Inventory production | | | 1 709.00 | |
FN Capitalized production | | | 21 816.00 | |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 2 803 499.00 | |
FU Purchases of raw materials and other supplies | | | 955 095.00 | |
FV Inventory change (raw materials and supplies) | | | -36 751.00 | |
FW Other purchases and external expenses | | | 548 396.00 | |
FX Taxes, duties, and similar payments | | | 35 845.00 | |
FY Salaries and Wages | | | 804 310.00 | |
FZ Social Security Contributions | | | 249 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 743.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 643 906.00 | |
GG - OPERATING RESULT (I - II) | | | 159 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 519.00 | 7 301.00 | | 2 519.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HC Reversals of provisions and transfers of expenses | 25 326.00 | 18 094.00 | | 25 326.00 |
HD Total exceptional income (VII) | 27 743.00 | 18 094.00 | | 27 743.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 135.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 641.00 | 17 959.00 | | 27 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 336.00 | 2 130 451.00 | | 2 831 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 696.00 | 2 123 390.00 | | 2 647 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 640.00 | 7 061.00 | | 183 640.00 |
HP References: Equipment leasing | 12 508.00 | 18 627.00 | | 12 508.00 |
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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 | 1 085 734.00 | | 331 708.00 | 1 085 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | 128 232.00 | 2 593.00 | 1 286 617.00 | 128 232.00 |
IO DECREASES Total including other intangible assets | | | 9 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 232.00 | 2 593.00 | 1 276 117.00 | 128 232.00 |
KD ACQUISITIONS Total including other intangible assets | 9 277.00 | | | 9 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 237.00 | | 331 704.00 | 1 075 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 4.00 | 1 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 500.00 | | | 101 500.00 |
NC DECREASES Transfers to advances and down payments | 26 732.00 | | | 26 732.00 |
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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 | 657 557.00 | 69 917.00 | 2 873.00 | 657 557.00 |
PE DEPRECIATION Total including other intangible assets | 9 277.00 | | | 9 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 280.00 | 69 917.00 | 2 873.00 | 648 280.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 25 326.00 | 17 743.00 | 25 326.00 | 25 326.00 |
6T Receivables | 2 699.00 | | | 2 699.00 |
7B Total provisions for depreciation | 2 699.00 | | | 2 699.00 |
7C Grand total | 28 025.00 | 17 743.00 | 25 326.00 | 28 025.00 |
UE of which provisions and reversals: - Operating | | 17.00 | | |
UJ - Exceptional | | | 25 326.00 | |
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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 | 285 845.00 | 285 845.00 | | 285 845.00 |
8C Staff and Related Accounts | 56 529.00 | 56 529.00 | | 56 529.00 |
8D Social Security and Other Social Organizations | 95 679.00 | 95 679.00 | | 95 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
8L Deferred income | 18 231.00 | 18 231.00 | | 18 231.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 475 444.00 | 475 444.00 | | 475 444.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VH Loans with a maturity of more than one year at origin | 304 068.00 | 69 319.00 | 234 749.00 | 304 068.00 |
VI Group and Associates | 140 816.00 | | 140 816.00 | 140 816.00 |
VJ Loans taken out during the year | -45 932.00 | | | -45 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 6 565.00 | 6 565.00 | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 034.00 | 501 034.00 | | 501 034.00 |
VW VAT | 55 286.00 | 55 286.00 | | 55 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 276.00 | 586 711.00 | 375 565.00 | 962 276.00 |
