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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
AN Land | 53 869.00 | 13 019.00 | 40 850.00 | 53 869.00 |
AP Buildings | 529 043.00 | 109 147.00 | 419 896.00 | 529 043.00 |
AR Technical installations, industrial equipment and tools | 595 563.00 | 434 206.00 | 161 357.00 | 595 563.00 |
AT Other tangible assets | 55 947.00 | 35 635.00 | 20 312.00 | 55 947.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 490 340.00 | 601 261.00 | 889 079.00 | 1 490 340.00 |
BL Raw materials, supplies | 21 519.00 | | 21 519.00 | 21 519.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 269 629.00 | 1 939.00 | 267 690.00 | 269 629.00 |
BZ Other receivables | 102 620.00 | | 102 620.00 | 102 620.00 |
CF Cash and cash equivalents | 191 623.00 | | 191 623.00 | 191 623.00 |
CH Prepaid expenses | 22 199.00 | | 22 199.00 | 22 199.00 |
CJ TOTAL (II) | 607 736.00 | 1 939.00 | 605 797.00 | 607 736.00 |
CO Grand total (0 to V) | 2 098 076.00 | 603 200.00 | 1 494 876.00 | 2 098 076.00 |
CU Other investments | 245 825.00 | | 245 825.00 | 245 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 49 600.00 | | | 49 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 635.00 | | | 73 635.00 |
DJ Investment subsidies | 59 039.00 | | | 59 039.00 |
DL TOTAL (I) | 606 914.00 | | | 606 914.00 |
DU Loans and Debts from Credit Institutions (3) | 490 005.00 | | | 490 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 099.00 | | | 35 099.00 |
DX Trade payables and related accounts | 225 432.00 | | | 225 432.00 |
DY Tax and social security liabilities | 114 332.00 | | | 114 332.00 |
EA Other liabilities | 22 947.00 | | | 22 947.00 |
EB Prepaid income (2) | 146.00 | | | 146.00 |
EC TOTAL (IV) | 887 962.00 | | | 887 962.00 |
EE Grand total (I to V) | 1 494 876.00 | | | 1 494 876.00 |
EG Accrued income and payables due within one year | 526 595.00 | | | 526 595.00 |
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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 | 130 986.00 | | 130 986.00 | 130 986.00 |
FG Production sold - services | 1 186 621.00 | 1 419.00 | 1 188 039.00 | 1 186 621.00 |
FJ Net sales | 1 317 607.00 | 1 419.00 | 1 319 026.00 | 1 317 607.00 |
FM Inventory production | | | 4 713.00 | |
FO Operating subsidies | | | 13 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 575.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 369 886.00 | |
FS Purchases of goods (including customs duties) | | | 62 042.00 | |
FU Purchases of raw materials and other supplies | | | 132 828.00 | |
FV Inventory change (raw materials and supplies) | | | 10 637.00 | |
FW Other purchases and external expenses | | | 599 340.00 | |
FX Taxes, duties, and similar payments | | | 16 328.00 | |
FY Salaries and Wages | | | 266 506.00 | |
FZ Social Security Contributions | | | 91 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 375.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 295 300.00 | |
GG - OPERATING RESULT (I - II) | | | 74 586.00 | |
GL Other interest and similar income | | | 4 105.00 | |
GP Total financial income (V) | | | 4 105.00 | |
GR Interest and similar expenses | | | 7 982.00 | |
GU Total financial expenses (VI) | | | 7 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 575.00 | | | 32 575.00 |
A2 TOTAL ASSETS | 16 185.00 | | | 16 185.00 |
HB Exceptional income from capital transactions | 10 643.00 | | | 10 643.00 |
HD Total exceptional income (VII) | 10 643.00 | | | 10 643.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 958.00 | | | 9 958.00 |
HK Income tax | 7 033.00 | | | 7 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 634.00 | | | 1 384 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 999.00 | | | 1 310 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 635.00 | | | 73 635.00 |
HP References: Equipment leasing | 166 546.00 | | | 166 546.00 |
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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 | 1 233 717.00 | | 266 388.00 | 1 233 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 663.00 | |
I4 DECREASES Grand Total | | 9 765.00 | 1 490 340.00 | |
IO DECREASES Total including other intangible assets | | | 9 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 765.00 | 1 234 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 254.00 | | | 9 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 813.00 | | 26 374.00 | 1 217 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | 240 014.00 | 6 650.00 |
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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 | 493 966.00 | 116 375.00 | 9 081.00 | 493 966.00 |
PE DEPRECIATION Total including other intangible assets | 9 254.00 | | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 712.00 | 116 375.00 | 9 081.00 | 484 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 939.00 | | | 1 939.00 |
7B Total provisions for depreciation | 1 939.00 | | | 1 939.00 |
7C Grand total | 1 939.00 | | | 1 939.00 |
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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 | 225 432.00 | 225 432.00 | | 225 432.00 |
8C Staff and Related Accounts | 40 140.00 | 40 140.00 | | 40 140.00 |
8D Social Security and Other Social Organizations | 16 648.00 | 16 648.00 | | 16 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 947.00 | 22 947.00 | | 22 947.00 |
8L Deferred income | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 838.00 | | | 838.00 |
UX Other trade receivables | 267 307.00 | | | 267 307.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 2 322.00 | | | 2 322.00 |
VB VAT | 42 873.00 | | | 42 873.00 |
VH Loans with a maturity of more than one year at origin | 490 005.00 | 128 638.00 | 361 367.00 | 490 005.00 |
VI Group and Associates | 35 099.00 | 35 099.00 | | 35 099.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 100 725.00 | | | 100 725.00 |
VM Income taxes | 35 093.00 | | | 35 093.00 |
VP Miscellaneous | 5 689.00 | | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 854.00 | | | 18 854.00 |
VS Prepaid expenses | 22 199.00 | | | 22 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 287.00 | 394 448.00 | 838.00 | 395 287.00 |
VW VAT | 53 110.00 | 53 110.00 | | 53 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 962.00 | 526 595.00 | 361 367.00 | 887 962.00 |
