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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 | 969.00 | 969.00 | | 969.00 |
AP Buildings | 81 149.00 | 51 547.00 | 29 602.00 | 81 149.00 |
AR Technical installations, industrial equipment and tools | 2 811 957.00 | 1 872 125.00 | 939 831.00 | 2 811 957.00 |
AT Other tangible assets | 39 238.00 | 31 888.00 | 7 349.00 | 39 238.00 |
AV Fixed assets in progress | 11 974.00 | | 11 974.00 | 11 974.00 |
BD Other fixed assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 2 957 325.00 | 1 956 530.00 | 1 000 795.00 | 2 957 325.00 |
BL Raw materials, supplies | 57 910.00 | | 57 910.00 | 57 910.00 |
BV Advances and down payments on orders | 11 314.00 | | 11 314.00 | 11 314.00 |
BX Customers and related accounts | 722 935.00 | 20 420.00 | 702 515.00 | 722 935.00 |
BZ Other receivables | 96 896.00 | | 96 896.00 | 96 896.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 82 843.00 | | 82 843.00 | 82 843.00 |
CH Prepaid expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 1 007 144.00 | 20 420.00 | 986 724.00 | 1 007 144.00 |
CO Grand total (0 to V) | 3 964 470.00 | 1 976 950.00 | 1 987 519.00 | 3 964 470.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 45 069.00 | 20 357.00 | | 45 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 332.00 | 24 711.00 | | 38 332.00 |
DK Regulated provisions | 100 813.00 | 46 079.00 | | 100 813.00 |
DL TOTAL (I) | 217 753.00 | 124 687.00 | | 217 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 013.00 | 937 780.00 | | 1 125 013.00 |
DX Trade payables and related accounts | 228 759.00 | 242 301.00 | | 228 759.00 |
DY Tax and social security liabilities | 221 674.00 | 170 252.00 | | 221 674.00 |
DZ Fixed asset liabilities and related accounts | 46 511.00 | 5 182.00 | | 46 511.00 |
EC TOTAL (IV) | 1 769 766.00 | 1 515 831.00 | | 1 769 766.00 |
EE Grand total (I to V) | 1 987 519.00 | 1 640 519.00 | | 1 987 519.00 |
EG Accrued income and payables due within one year | 950 579.00 | 893 411.00 | | 950 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 666 588.00 | |
FJ Net sales | | | 1 666 588.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 915.00 | |
FQ Other income | | | 13 911.00 | |
FR Total operating income (I) | | | 1 726 815.00 | |
FU Purchases of raw materials and other supplies | | | 442 325.00 | |
FV Inventory change (raw materials and supplies) | | | -7 910.00 | |
FW Other purchases and external expenses | | | 514 980.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 357 204.00 | |
FZ Social Security Contributions | | | 88 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 523.00 | |
GE Other Expenses | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 1 625 115.00 | |
GG - OPERATING RESULT (I - II) | | | 101 700.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 35 261.00 | |
GU Total financial expenses (VI) | | | 35 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | 95 000.00 | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | 2 878.00 | | | 2 878.00 |
HD Total exceptional income (VII) | 35 378.00 | 95 000.00 | | 35 378.00 |
HE Exceptional expenses on management operations | 397.00 | 90.00 | | 397.00 |
HF Exceptional expenses on capital transactions | 4 688.00 | 21 934.00 | | 4 688.00 |
HG Exceptional depreciation and provisions | 57 612.00 | 38 079.00 | | 57 612.00 |
HH Total exceptional expenses (VIII) | 62 698.00 | 60 104.00 | | 62 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 319.00 | 34 895.00 | | -27 319.00 |
HK Income tax | 1 593.00 | -9 736.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 000.00 | 1 616 829.00 | | 1 763 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 668.00 | 1 592 117.00 | | 1 724 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 332.00 | 24 711.00 | | 38 332.00 |
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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 | 2 537 065.00 | | 539 913.00 | 2 537 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 037.00 | |
I4 DECREASES Grand Total | | 119 653.00 | 2 957 325.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 653.00 | 2 944 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 059.00 | | 534 913.00 | 2 529 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 037.00 | | 5 000.00 | 7 037.00 |
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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 | 1 859 298.00 | 212 196.00 | 114 964.00 | 1 859 298.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 329.00 | 212 196.00 | 114 964.00 | 1 858 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 20 711.00 | 3 523.00 | 3 814.00 | 20 711.00 |
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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 | 228 759.00 | 228 759.00 | | 228 759.00 |
8C Staff and Related Accounts | 63 010.00 | 63 010.00 | | 63 010.00 |
8D Social Security and Other Social Organizations | 68 042.00 | 68 042.00 | | 68 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 511.00 | 46 511.00 | | 46 511.00 |
UT Other financial assets | 414.00 | | | 414.00 |
UX Other trade receivables | 696 119.00 | | | 696 119.00 |
VA Doubtful or disputed receivables | 26 815.00 | | | 26 815.00 |
VB VAT | 14 171.00 | | | 14 171.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 124 860.00 | 305 673.00 | 667 227.00 | 1 124 860.00 |
VI Group and Associates | 147 807.00 | 147 807.00 | | 147 807.00 |
VJ Loans taken out during the year | 505 419.00 | | | 505 419.00 |
VK Loans repaid during the year | 319 850.00 | | | 319 850.00 |
VM Income taxes | 18 161.00 | | | 18 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 878.00 | | | 75 878.00 |
VS Prepaid expenses | 12 244.00 | | | 12 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 804.00 | 843 390.00 | 414.00 | 843 804.00 |
VW VAT | 89 502.00 | 89 502.00 | | 89 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 766.00 | 950 579.00 | 667 227.00 | 1 769 766.00 |
