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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 1 173 107.00 | 324 360.00 | 848 747.00 | 1 173 107.00 |
AR Technical installations, industrial equipment and tools | 144 892.00 | 112 210.00 | 32 682.00 | 144 892.00 |
AT Other tangible assets | 11 313.00 | 10 427.00 | 886.00 | 11 313.00 |
AV Fixed assets in progress | 44 772.00 | | 44 772.00 | 44 772.00 |
AX Advances and down payments | 22 872.00 | | 22 872.00 | 22 872.00 |
BJ TOTAL (I) | 1 550 286.00 | 449 727.00 | 1 100 559.00 | 1 550 286.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 147 151.00 | | 147 151.00 | 147 151.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 6 681.00 | 706.00 | 5 975.00 | 6 681.00 |
BZ Other receivables | 47 548.00 | | 47 548.00 | 47 548.00 |
CF Cash and cash equivalents | 671 832.00 | | 671 832.00 | 671 832.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 884 432.00 | 706.00 | 883 726.00 | 884 432.00 |
CO Grand total (0 to V) | 2 434 717.00 | 450 432.00 | 1 984 285.00 | 2 434 717.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 426 817.00 | 313 829.00 | | 426 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 932.00 | 112 988.00 | | 152 932.00 |
DL TOTAL (I) | 586 349.00 | 433 417.00 | | 586 349.00 |
DU Loans and Debts from Credit Institutions (3) | 985 002.00 | 1 087 079.00 | | 985 002.00 |
DX Trade payables and related accounts | 342 140.00 | 260 127.00 | | 342 140.00 |
DY Tax and social security liabilities | 70 080.00 | 99 305.00 | | 70 080.00 |
EA Other liabilities | 713.00 | 198.00 | | 713.00 |
EC TOTAL (IV) | 1 397 936.00 | 1 446 708.00 | | 1 397 936.00 |
EE Grand total (I to V) | 1 984 285.00 | 1 880 125.00 | | 1 984 285.00 |
EG Accrued income and payables due within one year | 527 338.00 | 469 437.00 | | 527 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 370.00 | | 417.00 |
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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 | | | 2 989 582.00 | |
FD Production sold - goods | | | 7 542.00 | |
FJ Net sales | | | 2 997 124.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 3 005 553.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 557.00 | |
FT Inventory change (goods) | | | 6 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 715.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 399 981.00 | |
FX Taxes, duties, and similar payments | | | 29 315.00 | |
FY Salaries and Wages | | | 220 529.00 | |
FZ Social Security Contributions | | | 20 491.00 | |
GB Operating Expenses - Provisions | | | 101 728.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 2 790 165.00 | |
GG - OPERATING RESULT (I - II) | | | 215 387.00 | |
GR Interest and similar expenses | | | 14 785.00 | |
GU Total financial expenses (VI) | | | 14 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 670.00 | 37 057.00 | | 47 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 553.00 | 2 922 107.00 | | 3 005 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 620.00 | 2 809 120.00 | | 2 852 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 932.00 | 112 988.00 | | 152 932.00 |
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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 | 1 478 522.00 | | 71 764.00 | 1 478 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | | 1 550 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 992.00 | | 70 964.00 | 1 442 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 800.00 | | 800.00 | 32 800.00 |
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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 | 348 704.00 | 101 023.00 | | 348 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 975.00 | 101 023.00 | | 345 975.00 |
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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 | 342 140.00 | 342 140.00 | | 342 140.00 |
8D Social Security and Other Social Organizations | 70 080.00 | 70 080.00 | | 70 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 6 681.00 | 6 681.00 | | 6 681.00 |
VJ Loans taken out during the year | 13 611.00 | | | 13 611.00 |
VK Loans repaid during the year | 115 725.00 | | | 115 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 080.00 | 70 080.00 | | 70 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 548.00 | 47 548.00 | | 47 548.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 917.00 | 58 917.00 | | 58 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 936.00 | 527 338.00 | 331 181.00 | 1 397 936.00 |
