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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AN Land | 138 967.00 | | 138 967.00 | 138 967.00 |
AP Buildings | 1 346 682.00 | 909 338.00 | 437 344.00 | 1 346 682.00 |
AR Technical installations, industrial equipment and tools | 255 498.00 | 182 513.00 | 72 985.00 | 255 498.00 |
AT Other tangible assets | 69 303.00 | 64 444.00 | 4 859.00 | 69 303.00 |
BJ TOTAL (I) | 1 814 365.00 | 1 160 195.00 | 654 170.00 | 1 814 365.00 |
BL Raw materials, supplies | 8 459.00 | | 8 459.00 | 8 459.00 |
BN Goods in progress | 219 841.00 | | 219 841.00 | 219 841.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 64 937.00 | | 64 937.00 | 64 937.00 |
BZ Other receivables | 117 808.00 | | 117 808.00 | 117 808.00 |
CF Cash and cash equivalents | 94 246.00 | | 94 246.00 | 94 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 788.00 | | 507 788.00 | 507 788.00 |
CO Grand total (0 to V) | 2 322 153.00 | 1 160 195.00 | 1 161 958.00 | 2 322 153.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 520.00 | 37 520.00 | | 37 520.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DG Other reserves | 34 422.00 | | | 34 422.00 |
DH Retained earnings | | -2 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 138.00 | 36 652.00 | | 87 138.00 |
DK Regulated provisions | 2 307.00 | | | 2 307.00 |
DL TOTAL (I) | 165 139.00 | 75 694.00 | | 165 139.00 |
DU Loans and Debts from Credit Institutions (3) | 724 756.00 | 686 929.00 | | 724 756.00 |
DX Trade payables and related accounts | 162 541.00 | 187 263.00 | | 162 541.00 |
DY Tax and social security liabilities | 65 787.00 | 65 443.00 | | 65 787.00 |
EA Other liabilities | 43 735.00 | 34 161.00 | | 43 735.00 |
EC TOTAL (IV) | 996 819.00 | 973 796.00 | | 996 819.00 |
EE Grand total (I to V) | 1 161 958.00 | 1 049 490.00 | | 1 161 958.00 |
EG Accrued income and payables due within one year | 541 624.00 | 474 111.00 | | 541 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 622.00 | 28 310.00 | | 5 622.00 |
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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 | 1 295 640.00 | | 1 295 640.00 | 1 295 640.00 |
FG Production sold - services | 11 583.00 | | 11 583.00 | 11 583.00 |
FJ Net sales | 1 307 223.00 | | 1 307 223.00 | 1 307 223.00 |
FM Inventory production | | | -3 727.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 310 607.00 | |
FU Purchases of raw materials and other supplies | | | 620 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 305 277.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 162 792.00 | |
FZ Social Security Contributions | | | 65 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 170.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 207 469.00 | |
GG - OPERATING RESULT (I - II) | | | 103 138.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 10 909.00 | |
GU Total financial expenses (VI) | | | 10 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HG Exceptional depreciation and provisions | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | 350.00 | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | -350.00 | | -2 307.00 |
HK Income tax | 3 767.00 | | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 590.00 | 1 123 635.00 | | 1 311 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 452.00 | 1 086 984.00 | | 1 224 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 138.00 | 36 652.00 | | 87 138.00 |
HP References: Equipment leasing | 858.00 | | | 858.00 |
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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 | 1 794 957.00 | | 19 408.00 | 1 794 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 814 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 041.00 | | 19 408.00 | 1 791 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 108 024.00 | 52 170.00 | | 1 108 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 124.00 | 52 170.00 | | 1 104 124.00 |
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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 | | 2 307.00 | | |
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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 | 162 541.00 | 162 541.00 | | 162 541.00 |
8D Social Security and Other Social Organizations | 65 787.00 | 65 787.00 | | 65 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 735.00 | 43 735.00 | | 43 735.00 |
UX Other trade receivables | 64 937.00 | 64 937.00 | | 64 937.00 |
VG Loans with a maturity of up to one year at origin | 5 622.00 | 5 622.00 | | 5 622.00 |
VH Loans with a maturity of more than one year at origin | 719 134.00 | 177 510.00 | 335 393.00 | 719 134.00 |
VJ Loans taken out during the year | 205 981.00 | | | 205 981.00 |
VK Loans repaid during the year | 145 468.00 | | | 145 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 808.00 | 117 808.00 | | 117 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 744.00 | 182 744.00 | | 182 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 819.00 | 455 196.00 | 335 393.00 | 996 819.00 |
