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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 | 215.00 | 215.00 | | 215.00 |
AN Land | 11 057.00 | 6 169.00 | 4 888.00 | 11 057.00 |
AR Technical installations, industrial equipment and tools | 4 728.00 | 3 541.00 | 1 186.00 | 4 728.00 |
AT Other tangible assets | 150 066.00 | 67 159.00 | 82 906.00 | 150 066.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 173 263.00 | 77 085.00 | 96 178.00 | 173 263.00 |
BL Raw materials, supplies | 58 266.00 | | 58 266.00 | 58 266.00 |
BX Customers and related accounts | 58 197.00 | 1 279.00 | 56 918.00 | 58 197.00 |
BZ Other receivables | 12 102.00 | | 12 102.00 | 12 102.00 |
CF Cash and cash equivalents | 286 281.00 | | 286 281.00 | 286 281.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 419 564.00 | 1 279.00 | 418 285.00 | 419 564.00 |
CO Grand total (0 to V) | 592 827.00 | 78 364.00 | 514 463.00 | 592 827.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | 252 018.00 | 185 340.00 | | 252 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 896.00 | 68 778.00 | | 64 896.00 |
DL TOTAL (I) | 331 466.00 | 268 671.00 | | 331 466.00 |
DU Loans and Debts from Credit Institutions (3) | 68 474.00 | 93 405.00 | | 68 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | 8 833.00 | | 2 464.00 |
DW Advances and down payments received on current orders | 15 575.00 | 14 452.00 | | 15 575.00 |
DX Trade payables and related accounts | 66 615.00 | 41 302.00 | | 66 615.00 |
DY Tax and social security liabilities | 22 595.00 | 29 444.00 | | 22 595.00 |
EA Other liabilities | 7 273.00 | | | 7 273.00 |
EC TOTAL (IV) | 182 997.00 | 187 436.00 | | 182 997.00 |
EE Grand total (I to V) | 514 463.00 | 456 106.00 | | 514 463.00 |
EG Accrued income and payables due within one year | 124 656.00 | 104 510.00 | | 124 656.00 |
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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 | | | 1 033 925.00 | |
FJ Net sales | | | 1 033 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 111.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 041 141.00 | |
FU Purchases of raw materials and other supplies | | | 552 854.00 | |
FW Other purchases and external expenses | | | 147 030.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 168 310.00 | |
FZ Social Security Contributions | | | 61 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 251.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 955 920.00 | |
GG - OPERATING RESULT (I - II) | | | 85 221.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 250.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 11 744.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 10 506.00 | | -70.00 |
HK Income tax | 19 922.00 | 20 309.00 | | 19 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 425.00 | 979 785.00 | | 1 041 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 529.00 | 911 007.00 | | 976 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 896.00 | 68 778.00 | | 64 896.00 |
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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 | 168 763.00 | | 6 208.00 | 168 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197.00 | |
I4 DECREASES Grand Total | | 1 708.00 | 173 263.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 708.00 | 165 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 350.00 | | 6 208.00 | 161 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197.00 | | | 7 197.00 |
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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 | 57 822.00 | 20 972.00 | 1 708.00 | 57 822.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 607.00 | 20 972.00 | 1 708.00 | 57 607.00 |
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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 | 66 615.00 | 66 615.00 | | 66 615.00 |
8C Staff and Related Accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
8E Income Taxes | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
UT Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
UX Other trade receivables | 58 197.00 | 58 197.00 | | 58 197.00 |
VB VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VH Loans with a maturity of more than one year at origin | 68 474.00 | 25 711.00 | 42 764.00 | 68 474.00 |
VI Group and Associates | 2 464.00 | 2 464.00 | | 2 464.00 |
VK Loans repaid during the year | 24 930.00 | | | 24 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 149.00 | 75 017.00 | 7 132.00 | 82 149.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 422.00 | 124 658.00 | 42 764.00 | 167 422.00 |
