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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 | 35 000.00 | 13 059.00 | 21 941.00 | 35 000.00 |
AN Land | 374 715.00 | 51 947.00 | 322 768.00 | 374 715.00 |
AP Buildings | 1 447 187.00 | 208 310.00 | 1 238 877.00 | 1 447 187.00 |
AR Technical installations, industrial equipment and tools | 73 685.00 | 33 224.00 | 40 462.00 | 73 685.00 |
AT Other tangible assets | 27 571.00 | 19 572.00 | 7 999.00 | 27 571.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 958 158.00 | 326 111.00 | 1 632 047.00 | 1 958 158.00 |
BL Raw materials, supplies | 10 891.00 | | 10 891.00 | 10 891.00 |
BV Advances and down payments on orders | 9 563.00 | | 9 563.00 | 9 563.00 |
BX Customers and related accounts | 74 312.00 | 8 808.00 | 65 504.00 | 74 312.00 |
BZ Other receivables | 509 818.00 | | 509 818.00 | 509 818.00 |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CH Prepaid expenses | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 624 448.00 | 8 808.00 | 615 640.00 | 624 448.00 |
CO Grand total (0 to V) | 2 582 606.00 | 334 919.00 | 2 247 687.00 | 2 582 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 119 104.00 | 118 434.00 | | 119 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 681.00 | 96 670.00 | | 109 681.00 |
DL TOTAL (I) | 229 885.00 | 216 204.00 | | 229 885.00 |
DQ Provisions for Expenses | | 8 860.00 | | |
DR TOTAL (IV) | | 8 860.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 607 930.00 | 1 383 414.00 | | 1 607 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 64.00 | | 3 850.00 |
DW Advances and down payments received on current orders | 37 471.00 | 49 210.00 | | 37 471.00 |
DX Trade payables and related accounts | 223 872.00 | 344 073.00 | | 223 872.00 |
DY Tax and social security liabilities | 143 577.00 | 123 157.00 | | 143 577.00 |
DZ Fixed asset liabilities and related accounts | | 16 120.00 | | |
EA Other liabilities | 810.00 | 9 639.00 | | 810.00 |
EB Prepaid income (2) | 293.00 | | | 293.00 |
EC TOTAL (IV) | 2 017 802.00 | 1 925 677.00 | | 2 017 802.00 |
EE Grand total (I to V) | 2 247 687.00 | 2 150 740.00 | | 2 247 687.00 |
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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 | | | 153 115.00 | |
FD Production sold - goods | | | 1 300 490.00 | |
FJ Net sales | | | 1 453 605.00 | |
FO Operating subsidies | | | 27 576.00 | |
FQ Other income | | | 14 114.00 | |
FR Total operating income (I) | | | 1 495 296.00 | |
FS Purchases of goods (including customs duties) | | | 110 117.00 | |
FT Inventory change (goods) | | | -3 423.00 | |
FU Purchases of raw materials and other supplies | | | 3 446.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 824 813.00 | |
FX Taxes, duties, and similar payments | | | 23 782.00 | |
FY Salaries and Wages | | | 197 591.00 | |
FZ Social Security Contributions | | | 38 100.00 | |
GB Operating Expenses - Provisions | | | 147 081.00 | |
GE Other Expenses | | | 10 262.00 | |
GF Total Operating Expenses (II) | | | 1 351 447.00 | |
GG - OPERATING RESULT (I - II) | | | 143 849.00 | |
GU Total financial expenses (VI) | | | 26 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 686.00 | 22 741.00 | | 24 686.00 |
HH Total exceptional expenses (VIII) | 452.00 | 277.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 234.00 | 22 464.00 | | 24 234.00 |
HK Income tax | 31 930.00 | 37 596.00 | | 31 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 982.00 | 1 170 647.00 | | 1 519 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 301.00 | 1 073 977.00 | | 1 410 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 681.00 | 96 670.00 | | 109 681.00 |
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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 | 1 720 364.00 | | 243 757.00 | 1 720 364.00 |
I4 DECREASES Grand Total | | 5 963.00 | 1 958 158.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 963.00 | 1 923 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 364.00 | | 243 757.00 | 1 685 364.00 |
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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 | 187 785.00 | 138 326.00 | | 187 785.00 |
PE DEPRECIATION Total including other intangible assets | 9 726.00 | 3 333.00 | | 9 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 059.00 | 134 993.00 | | 178 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
7C Grand total | 8 860.00 | | 8 860.00 | 8 860.00 |
UE of which provisions and reversals: - Operating | | | 8 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
8B Suppliers and Related Accounts | 223 872.00 | 223 872.00 | | 223 872.00 |
8D Social Security and Other Social Organizations | 143 577.00 | 143 577.00 | | 143 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
8L Deferred income | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 74 312.00 | 74 312.00 | | 74 312.00 |
VH Loans with a maturity of more than one year at origin | 1 607 930.00 | 131 092.00 | 547 045.00 | 1 607 930.00 |
VJ Loans taken out during the year | 281 831.00 | | | 281 831.00 |
VK Loans repaid during the year | 53 259.00 | | | 53 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 818.00 | 78 537.00 | 431 280.00 | 509 818.00 |
VS Prepaid expenses | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 660.00 | 165 379.00 | 431 280.00 | 596 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 331.00 | 503 493.00 | 547 045.00 | 1 980 331.00 |
