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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 | 9 270.00 | 8 496.00 | 774.00 | 9 270.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 5 976.00 | | 5 976.00 | 5 976.00 |
AP Buildings | 482 942.00 | 335 075.00 | 147 868.00 | 482 942.00 |
AR Technical installations, industrial equipment and tools | 132 534.00 | 117 207.00 | 15 326.00 | 132 534.00 |
AT Other tangible assets | 61 057.00 | 50 764.00 | 10 293.00 | 61 057.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 718 146.00 | 511 542.00 | 206 604.00 | 718 146.00 |
BL Raw materials, supplies | 119 342.00 | | 119 342.00 | 119 342.00 |
BN Goods in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BV Advances and down payments on orders | 5 976.00 | | 5 976.00 | 5 976.00 |
BX Customers and related accounts | 688 146.00 | 2 753.00 | 685 393.00 | 688 146.00 |
BZ Other receivables | 123 782.00 | | 123 782.00 | 123 782.00 |
CF Cash and cash equivalents | 300 061.00 | | 300 061.00 | 300 061.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 1 317 434.00 | 2 753.00 | 1 314 681.00 | 1 317 434.00 |
CO Grand total (0 to V) | 2 035 580.00 | 514 295.00 | 1 521 285.00 | 2 035 580.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 514 150.00 | 514 150.00 | | 514 150.00 |
DH Retained earnings | -322 507.00 | | | -322 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 402.00 | -322 507.00 | | 200 402.00 |
DJ Investment subsidies | 24 817.00 | 26 864.00 | | 24 817.00 |
DL TOTAL (I) | 434 463.00 | 236 107.00 | | 434 463.00 |
DU Loans and Debts from Credit Institutions (3) | 305 284.00 | 334 812.00 | | 305 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 8 028.00 | | 1 581.00 |
DX Trade payables and related accounts | 289 117.00 | 220 905.00 | | 289 117.00 |
DY Tax and social security liabilities | 237 538.00 | 190 491.00 | | 237 538.00 |
EA Other liabilities | 253 302.00 | 293 028.00 | | 253 302.00 |
EC TOTAL (IV) | 1 086 822.00 | 1 047 264.00 | | 1 086 822.00 |
EE Grand total (I to V) | 1 521 285.00 | 1 283 371.00 | | 1 521 285.00 |
EG Accrued income and payables due within one year | 817 010.00 | 893 988.00 | | 817 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | 747.00 | | 1 257.00 |
EI Including equity loans | 1 581.00 | | | 1 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 722 958.00 | | 2 722 958.00 | 2 722 958.00 |
FJ Net sales | 2 722 958.00 | | 2 722 958.00 | 2 722 958.00 |
FM Inventory production | | | -43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 275.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 691 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 361.00 | |
FV Inventory change (raw materials and supplies) | | | -37 062.00 | |
FW Other purchases and external expenses | | | 459 213.00 | |
FX Taxes, duties, and similar payments | | | 23 530.00 | |
FY Salaries and Wages | | | 471 392.00 | |
FZ Social Security Contributions | | | 289 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 753.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 508 428.00 | |
GG - OPERATING RESULT (I - II) | | | 183 215.00 | |
GL Other interest and similar income | | | 7 152.00 | |
GP Total financial income (V) | | | 7 152.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 873.00 | 27 314.00 | | 13 873.00 |
HB Exceptional income from capital transactions | 5 547.00 | 2 047.00 | | 5 547.00 |
HD Total exceptional income (VII) | 19 420.00 | 29 361.00 | | 19 420.00 |
HE Exceptional expenses on management operations | 1 739.00 | 840.00 | | 1 739.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 5 239.00 | 840.00 | | 5 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 181.00 | 28 521.00 | | 14 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 217.00 | 2 087 021.00 | | 2 718 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 815.00 | 2 409 528.00 | | 2 517 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 402.00 | -322 507.00 | | 200 402.00 |
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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 | 704 624.00 | | 20 602.00 | 704 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 7 080.00 | 718 146.00 | |
IO DECREASES Total including other intangible assets | | | 32 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 580.00 | 682 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 982.00 | | 1 155.00 | 30 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 642.00 | | 14 447.00 | 671 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 5 000.00 | 2 000.00 |
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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 | 479 510.00 | 32 034.00 | 2.00 | 479 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | 620.00 | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 635.00 | 31 414.00 | 2.00 | 471 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 275.00 | 2 753.00 | 11 275.00 | 11 275.00 |
7B Total provisions for depreciation | 11 275.00 | 2 753.00 | 11 275.00 | 11 275.00 |
7C Grand total | 11 275.00 | 2 753.00 | 11 275.00 | 11 275.00 |
UE of which provisions and reversals: - Operating | | 2 753.00 | 11 275.00 | |
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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 | 289 117.00 | 289 117.00 | | 289 117.00 |
8C Staff and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 63 521.00 | 63 521.00 | | 63 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 302.00 | 253 302.00 | | 253 302.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 676 014.00 | 676 014.00 | | 676 014.00 |
UY Staff and related accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
VA Doubtful or disputed receivables | 12 131.00 | 12 131.00 | | 12 131.00 |
VB VAT | 15 561.00 | 15 561.00 | | 15 561.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 304 027.00 | 34 214.00 | 269 813.00 | 304 027.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VK Loans repaid during the year | 3 508.00 | | | 3 508.00 |
VM Income taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
VP Miscellaneous | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 681.00 | 95 681.00 | | 95 681.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 555.00 | 822 555.00 | | 822 555.00 |
VW VAT | 167 913.00 | 167 913.00 | | 167 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 822.00 | 817 010.00 | 269 813.00 | 1 086 822.00 |
