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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 | 23 475.00 | 17 565.00 | 5 909.00 | 23 475.00 |
AJ Other Intangible Assets | 4 850.00 | 4 850.00 | | 4 850.00 |
AN Land | 140 552.00 | 89 633.00 | 50 919.00 | 140 552.00 |
AP Buildings | 2 097 248.00 | 1 433 093.00 | 664 154.00 | 2 097 248.00 |
AR Technical installations, industrial equipment and tools | 802 278.00 | 521 100.00 | 281 179.00 | 802 278.00 |
AT Other tangible assets | 1 127 036.00 | 758 226.00 | 368 810.00 | 1 127 036.00 |
BD Other fixed assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BH Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BJ TOTAL (I) | 4 249 078.00 | 2 824 467.00 | 1 424 611.00 | 4 249 078.00 |
BT Goods | 61 898.00 | | 61 898.00 | 61 898.00 |
BX Customers and related accounts | 91 269.00 | | 91 269.00 | 91 269.00 |
BZ Other receivables | 44 403.00 | | 44 403.00 | 44 403.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 501 403.00 | | 501 403.00 | 501 403.00 |
CH Prepaid expenses | 57 403.00 | | 57 403.00 | 57 403.00 |
CJ TOTAL (II) | 756 603.00 | | 756 603.00 | 756 603.00 |
CO Grand total (0 to V) | 5 005 681.00 | 2 824 467.00 | 2 181 214.00 | 5 005 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 233 346.00 | 233 461.00 | | 233 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 412.00 | 352 885.00 | | 167 412.00 |
DL TOTAL (I) | 510 758.00 | 696 346.00 | | 510 758.00 |
DU Loans and Debts from Credit Institutions (3) | 799 031.00 | 962 795.00 | | 799 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 590.00 | 929.00 | | 130 590.00 |
DW Advances and down payments received on current orders | 171 614.00 | 151 849.00 | | 171 614.00 |
DX Trade payables and related accounts | 276 595.00 | 226 805.00 | | 276 595.00 |
DY Tax and social security liabilities | 291 697.00 | 236 385.00 | | 291 697.00 |
DZ Fixed asset liabilities and related accounts | 929.00 | | | 929.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 1 670 456.00 | 1 579 138.00 | | 1 670 456.00 |
EE Grand total (I to V) | 2 181 214.00 | 2 275 483.00 | | 2 181 214.00 |
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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 | | | 3 282 106.00 | |
FD Production sold - goods | | | 433.00 | |
FJ Net sales | | | 3 282 539.00 | |
FO Operating subsidies | | | 34 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 594.00 | |
FQ Other income | | | 25 379.00 | |
FR Total operating income (I) | | | 3 386 589.00 | |
FS Purchases of goods (including customs duties) | | | 517 823.00 | |
FT Inventory change (goods) | | | -9 330.00 | |
FU Purchases of raw materials and other supplies | | | 34 300.00 | |
FW Other purchases and external expenses | | | 1 117 218.00 | |
FX Taxes, duties, and similar payments | | | 51 066.00 | |
FY Salaries and Wages | | | 973 032.00 | |
FZ Social Security Contributions | | | 250 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 263.00 | |
GE Other Expenses | | | 12 030.00 | |
GF Total Operating Expenses (II) | | | 3 149 824.00 | |
GG - OPERATING RESULT (I - II) | | | 236 765.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 884.00 | |
GU Total financial expenses (VI) | | | 10 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 723.00 | 95.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -95.00 | | -723.00 |
HK Income tax | 57 756.00 | 22 393.00 | | 57 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 599.00 | 2 540 310.00 | | 3 386 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 187.00 | 2 187 425.00 | | 3 219 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 412.00 | 352 885.00 | | 167 412.00 |
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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 | 3 926 409.00 | | 322 669.00 | 3 926 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 639.00 | |
I4 DECREASES Grand Total | | | 4 249 078.00 | |
IO DECREASES Total including other intangible assets | | | 28 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 324.00 | | | 28 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 844 455.00 | | 322 659.00 | 3 844 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 629.00 | | 10.00 | 53 629.00 |
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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 | 2 621 204.00 | 203 263.00 | | 2 621 204.00 |
PE DEPRECIATION Total including other intangible assets | 19 940.00 | 2 474.00 | | 19 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 263.00 | 200 788.00 | | 2 601 263.00 |
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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 | 276 594.00 | 276 594.00 | | 276 594.00 |
8C Staff and Related Accounts | 149 946.00 | 149 946.00 | | 149 946.00 |
8D Social Security and Other Social Organizations | 77 227.00 | 77 227.00 | | 77 227.00 |
8E Income Taxes | 34 552.00 | 34 552.00 | | 34 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
UX Other trade receivables | 91 268.00 | 91 268.00 | | 91 268.00 |
VB VAT | 17 996.00 | 17 996.00 | | 17 996.00 |
VC Group and associates | 13 421.00 | 13 421.00 | | 13 421.00 |
VH Loans with a maturity of more than one year at origin | 799 031.00 | 179 354.00 | 555 841.00 | 799 031.00 |
VI Group and Associates | 130 589.00 | 130 589.00 | | 130 589.00 |
VK Loans repaid during the year | 159 685.00 | | | 159 685.00 |
VN Other taxes, similar payments | 8 237.00 | 8 237.00 | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 236.00 | 16 236.00 | | 16 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 57 403.00 | 57 403.00 | | 57 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 105.00 | 193 075.00 | 50 030.00 | 243 105.00 |
VW VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 841.00 | 879 165.00 | 555 841.00 | 1 498 841.00 |
