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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 | 9 734.00 | 9 734.00 | | 9 734.00 |
AN Land | 9 016.00 | | 9 016.00 | 9 016.00 |
AP Buildings | 660 609.00 | 406 639.00 | 253 971.00 | 660 609.00 |
AR Technical installations, industrial equipment and tools | 1 017 770.00 | 954 441.00 | 63 329.00 | 1 017 770.00 |
AT Other tangible assets | 219 194.00 | 111 161.00 | 108 033.00 | 219 194.00 |
AX Advances and down payments | 26 027.00 | | 26 027.00 | 26 027.00 |
BJ TOTAL (I) | 1 943 649.00 | 1 481 974.00 | 461 675.00 | 1 943 649.00 |
BL Raw materials, supplies | 2 702.00 | | 2 702.00 | 2 702.00 |
BT Goods | 228 590.00 | | 228 590.00 | 228 590.00 |
BV Advances and down payments on orders | 24 489.00 | | 24 489.00 | 24 489.00 |
BX Customers and related accounts | 103 979.00 | 2 339.00 | 101 640.00 | 103 979.00 |
BZ Other receivables | 5 567.00 | | 5 567.00 | 5 567.00 |
CF Cash and cash equivalents | 144 485.00 | | 144 485.00 | 144 485.00 |
CH Prepaid expenses | 108 787.00 | | 108 787.00 | 108 787.00 |
CJ TOTAL (II) | 618 599.00 | 2 339.00 | 616 261.00 | 618 599.00 |
CO Grand total (0 to V) | 2 562 248.00 | 1 484 312.00 | 1 077 936.00 | 2 562 248.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 176.00 | 474 176.00 | | 474 176.00 |
DD Legal reserve (1) | 47 418.00 | 47 418.00 | | 47 418.00 |
DG Other reserves | 22 987.00 | 2 852.00 | | 22 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 618.00 | 110 228.00 | | 60 618.00 |
DK Regulated provisions | 19 576.00 | 18 274.00 | | 19 576.00 |
DL TOTAL (I) | 624 775.00 | 652 948.00 | | 624 775.00 |
DP Provisions for Risks | 61 391.00 | 61 391.00 | | 61 391.00 |
DR TOTAL (IV) | 61 391.00 | 61 391.00 | | 61 391.00 |
DU Loans and Debts from Credit Institutions (3) | 65 193.00 | 144 917.00 | | 65 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 022.00 | 57 560.00 | | 46 022.00 |
DX Trade payables and related accounts | 216 684.00 | 140 732.00 | | 216 684.00 |
DY Tax and social security liabilities | 63 870.00 | 69 486.00 | | 63 870.00 |
EC TOTAL (IV) | 391 770.00 | 412 695.00 | | 391 770.00 |
EE Grand total (I to V) | 1 077 936.00 | 1 127 034.00 | | 1 077 936.00 |
EG Accrued income and payables due within one year | 387 344.00 | 347 606.00 | | 387 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 205.00 | | 105.00 |
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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 | 20 963.00 | | 20 963.00 | 20 963.00 |
FD Production sold - goods | 1 701 585.00 | | 1 701 585.00 | 1 701 585.00 |
FG Production sold - services | 3 111.00 | | 3 111.00 | 3 111.00 |
FJ Net sales | 1 725 659.00 | | 1 725 659.00 | 1 725 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 504.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 734 351.00 | |
FS Purchases of goods (including customs duties) | | | 270 121.00 | |
FT Inventory change (goods) | | | -70 795.00 | |
FU Purchases of raw materials and other supplies | | | 643 430.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 416 619.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 239 523.00 | |
FZ Social Security Contributions | | | 69 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 675 789.00 | |
GG - OPERATING RESULT (I - II) | | | 58 561.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 231.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 347.00 | 7 000.00 | | 6 347.00 |
HC Reversals of provisions and transfers of expenses | | 18 609.00 | | |
HD Total exceptional income (VII) | 6 347.00 | 25 609.00 | | 6 347.00 |
HF Exceptional expenses on capital transactions | | 2 194.00 | | |
HG Exceptional depreciation and provisions | 1 302.00 | 1 302.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 3 496.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 045.00 | 22 113.00 | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 697.00 | 1 773 631.00 | | 1 740 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 080.00 | 1 663 403.00 | | 1 680 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 618.00 | 110 228.00 | | 60 618.00 |
HP References: Equipment leasing | 25 754.00 | 25 754.00 | | 25 754.00 |
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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 | 1 873 443.00 | | 79 394.00 | 1 873 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 9 188.00 | 1 943 649.00 | |
IO DECREASES Total including other intangible assets | | | 9 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 188.00 | 1 932 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 734.00 | | | 9 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 409.00 | | 79 394.00 | 1 862 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 397 867.00 | 93 294.00 | 9 188.00 | 1 397 867.00 |
PE DEPRECIATION Total including other intangible assets | 9 734.00 | | | 9 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 134.00 | 93 294.00 | 9 188.00 | 1 388 134.00 |
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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 | 18 274.00 | 1 302.00 | | 18 274.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 391.00 | | | 61 391.00 |
6T Receivables | 2 339.00 | | | 2 339.00 |
7B Total provisions for depreciation | 2 339.00 | | | 2 339.00 |
7C Grand total | 82 004.00 | 1 302.00 | | 82 004.00 |
UJ - Exceptional | | 1 302.00 | | |
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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 | 216 684.00 | 216 684.00 | | 216 684.00 |
8C Staff and Related Accounts | 20 194.00 | 20 194.00 | | 20 194.00 |
8D Social Security and Other Social Organizations | 33 232.00 | 33 232.00 | | 33 232.00 |
UX Other trade receivables | 100 912.00 | 100 912.00 | | 100 912.00 |
VA Doubtful or disputed receivables | 3 066.00 | 3 066.00 | | 3 066.00 |
VB VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 65 088.00 | 60 662.00 | 4 426.00 | 65 088.00 |
VI Group and Associates | 46 022.00 | 46 022.00 | | 46 022.00 |
VK Loans repaid during the year | 79 623.00 | | | 79 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 108 787.00 | 108 787.00 | | 108 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 333.00 | 218 333.00 | | 218 333.00 |
VW VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 770.00 | 387 344.00 | 4 426.00 | 391 770.00 |
