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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 | 46 484.00 | 21 337.00 | 25 146.00 | 46 484.00 |
AN Land | 209 124.00 | | 209 124.00 | 209 124.00 |
AP Buildings | 2 322 077.00 | 1 513 753.00 | 808 323.00 | 2 322 077.00 |
AR Technical installations, industrial equipment and tools | 179 638.00 | 156 577.00 | 23 061.00 | 179 638.00 |
AT Other tangible assets | 241 751.00 | 116 163.00 | 125 588.00 | 241 751.00 |
AV Fixed assets in progress | 4 501.00 | | 4 501.00 | 4 501.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 12 420.00 | 12 420.00 | | 12 420.00 |
BJ TOTAL (I) | 3 016 028.00 | 1 820 252.00 | 1 195 775.00 | 3 016 028.00 |
BL Raw materials, supplies | 144 176.00 | | 144 176.00 | 144 176.00 |
BV Advances and down payments on orders | 9 393.00 | | 9 393.00 | 9 393.00 |
BX Customers and related accounts | 1 711 809.00 | | 1 711 809.00 | 1 711 809.00 |
BZ Other receivables | 82 496.00 | | 82 496.00 | 82 496.00 |
CF Cash and cash equivalents | 627 909.00 | | 627 909.00 | 627 909.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 2 582 445.00 | | 2 582 445.00 | 2 582 445.00 |
CO Grand total (0 to V) | 5 598 474.00 | 1 820 252.00 | 3 778 221.00 | 5 598 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 783 068.00 | | | 783 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 188.00 | | | 226 188.00 |
DL TOTAL (I) | 1 070 857.00 | | | 1 070 857.00 |
DU Loans and Debts from Credit Institutions (3) | 745 686.00 | | | 745 686.00 |
DX Trade payables and related accounts | 1 650 357.00 | | | 1 650 357.00 |
DY Tax and social security liabilities | 259 520.00 | | | 259 520.00 |
DZ Fixed asset liabilities and related accounts | 11 891.00 | | | 11 891.00 |
EA Other liabilities | 39 908.00 | | | 39 908.00 |
EC TOTAL (IV) | 2 707 364.00 | | | 2 707 364.00 |
EE Grand total (I to V) | 3 778 221.00 | | | 3 778 221.00 |
EG Accrued income and payables due within one year | 2 207 537.00 | | | 2 207 537.00 |
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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 | 371 995.00 | | 371 995.00 | 371 995.00 |
FD Production sold - goods | 8 150 096.00 | | 8 150 096.00 | 8 150 096.00 |
FG Production sold - services | 967 577.00 | | 967 577.00 | 967 577.00 |
FJ Net sales | 9 489 669.00 | | 9 489 669.00 | 9 489 669.00 |
FN Capitalized production | | | 15 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 376.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 9 528 812.00 | |
FS Purchases of goods (including customs duties) | | | 9 769.00 | |
FU Purchases of raw materials and other supplies | | | 5 224 244.00 | |
FV Inventory change (raw materials and supplies) | | | -14 625.00 | |
FW Other purchases and external expenses | | | 3 188 384.00 | |
FX Taxes, duties, and similar payments | | | 39 558.00 | |
FY Salaries and Wages | | | 440 220.00 | |
FZ Social Security Contributions | | | 180 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 741.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 9 217 553.00 | |
GG - OPERATING RESULT (I - II) | | | 311 259.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 376.00 | | | 23 376.00 |
HK Income tax | 78 301.00 | | | 78 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 528 812.00 | | | 9 528 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 302 624.00 | | | 9 302 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 188.00 | | | 226 188.00 |
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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 | 2 927 598.00 | | 96 447.00 | 2 927 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 451.00 | |
I4 DECREASES Grand Total | | 8 017.00 | 3 016 028.00 | |
IO DECREASES Total including other intangible assets | | 821.00 | 46 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 197.00 | 2 957 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | 1 306.00 | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 148.00 | | 95 142.00 | 2 869 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451.00 | | | 12 451.00 |
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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 | 1 666 108.00 | 149 741.00 | 8 017.00 | 1 666 108.00 |
PE DEPRECIATION Total including other intangible assets | 15 068.00 | 7 090.00 | 821.00 | 15 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 040.00 | 142 651.00 | 7 197.00 | 1 651 040.00 |
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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 | 1 650 357.00 | 1 650 357.00 | | 1 650 357.00 |
8D Social Security and Other Social Organizations | 259 521.00 | 259 521.00 | | 259 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 908.00 | 39 908.00 | | 39 908.00 |
UT Other financial assets | 12 421.00 | | 12 421.00 | 12 421.00 |
UX Other trade receivables | 1 711 810.00 | 1 711 810.00 | | 1 711 810.00 |
VH Loans with a maturity of more than one year at origin | 745 687.00 | 245 860.00 | 499 827.00 | 745 687.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 335 086.00 | | | 335 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 497.00 | 82 497.00 | | 82 497.00 |
VS Prepaid expenses | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 388.00 | 1 800 967.00 | 12 421.00 | 1 813 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 364.00 | 2 207 538.00 | 499 827.00 | 2 707 364.00 |
