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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 | 5 869.00 | 2 521.00 | 3 348.00 | 5 869.00 |
AN Land | 292 380.00 | 50 134.00 | 242 245.00 | 292 380.00 |
AP Buildings | 360 159.00 | 152 344.00 | 207 815.00 | 360 159.00 |
AR Technical installations, industrial equipment and tools | 64 217.00 | 64 216.00 | 1.00 | 64 217.00 |
AT Other tangible assets | 69 400.00 | 68 414.00 | 986.00 | 69 400.00 |
BJ TOTAL (I) | 792 025.00 | 337 630.00 | 454 395.00 | 792 025.00 |
BL Raw materials, supplies | 35 275.00 | | 35 275.00 | 35 275.00 |
BN Goods in progress | 48 634.00 | | 48 634.00 | 48 634.00 |
BV Advances and down payments on orders | 4 778.00 | | 4 778.00 | 4 778.00 |
BX Customers and related accounts | 203 033.00 | | 203 033.00 | 203 033.00 |
BZ Other receivables | 8 242.00 | | 8 242.00 | 8 242.00 |
CF Cash and cash equivalents | 148 334.00 | | 148 334.00 | 148 334.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 448 447.00 | | 448 447.00 | 448 447.00 |
CO Grand total (0 to V) | 1 240 472.00 | 337 630.00 | 902 842.00 | 1 240 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DF Regulated reserves (1) | 2 013.00 | 2 013.00 | | 2 013.00 |
DG Other reserves | 260 026.00 | 254 926.00 | | 260 026.00 |
DH Retained earnings | 10 752.00 | 10 752.00 | | 10 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 678.00 | 7 186.00 | | 13 678.00 |
DL TOTAL (I) | 373 670.00 | 362 078.00 | | 373 670.00 |
DU Loans and Debts from Credit Institutions (3) | 353 056.00 | 384 993.00 | | 353 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932.00 | 2 464.00 | | 6 932.00 |
DX Trade payables and related accounts | 104 739.00 | 60 516.00 | | 104 739.00 |
DY Tax and social security liabilities | 52 033.00 | 58 345.00 | | 52 033.00 |
EB Prepaid income (2) | 12 412.00 | 32 140.00 | | 12 412.00 |
EC TOTAL (IV) | 529 172.00 | 538 458.00 | | 529 172.00 |
EE Grand total (I to V) | 902 842.00 | 900 536.00 | | 902 842.00 |
EG Accrued income and payables due within one year | 320 497.00 | 349 982.00 | | 320 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 232.00 | | 187.00 |
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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 | 846 528.00 | | 846 528.00 | 846 528.00 |
FJ Net sales | 846 528.00 | | 846 528.00 | 846 528.00 |
FM Inventory production | | | 38 494.00 | |
FO Operating subsidies | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -37.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 885 930.00 | |
FU Purchases of raw materials and other supplies | | | 306 318.00 | |
FV Inventory change (raw materials and supplies) | | | -7 050.00 | |
FW Other purchases and external expenses | | | 152 635.00 | |
FX Taxes, duties, and similar payments | | | 18 979.00 | |
FY Salaries and Wages | | | 265 629.00 | |
FZ Social Security Contributions | | | 102 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 379.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 863 587.00 | |
GG - OPERATING RESULT (I - II) | | | 22 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 414.00 | 950.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 930.00 | 822 600.00 | | 885 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 252.00 | 815 414.00 | | 872 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 678.00 | 7 186.00 | | 13 678.00 |
HP References: Equipment leasing | 1 107.00 | 959.00 | | 1 107.00 |
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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 | 793 439.00 | | | 793 439.00 |
I4 DECREASES Grand Total | | 1 415.00 | 792 025.00 | |
IO DECREASES Total including other intangible assets | | 1 415.00 | 5 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 156.00 | | | 786 156.00 |
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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 | 314 665.00 | 24 379.00 | 1 415.00 | 314 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 1 956.00 | 1 415.00 | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 685.00 | 22 423.00 | | 312 685.00 |
