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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 | 147 225.00 | 54 600.00 | 92 625.00 | 147 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 250 518.00 | 199 100.00 | 3 051 418.00 | 3 250 518.00 |
AR Technical installations, industrial equipment and tools | 603 712.00 | 145 361.00 | 458 351.00 | 603 712.00 |
AT Other tangible assets | 270 325.00 | 66 243.00 | 204 083.00 | 270 325.00 |
AV Fixed assets in progress | 284 685.00 | 284 685.00 | | 284 685.00 |
BH Other financial assets | 98 166.00 | | 98 166.00 | 98 166.00 |
BJ TOTAL (I) | 4 664 631.00 | 749 989.00 | 3 914 642.00 | 4 664 631.00 |
BL Raw materials, supplies | 484 236.00 | | 484 236.00 | 484 236.00 |
BP Services in progress | 91 381.00 | | 91 381.00 | 91 381.00 |
BV Advances and down payments on orders | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 1 081 887.00 | | 1 081 887.00 | 1 081 887.00 |
BZ Other receivables | 743 396.00 | 15 690.00 | 727 706.00 | 743 396.00 |
CF Cash and cash equivalents | 329 460.00 | | 329 460.00 | 329 460.00 |
CH Prepaid expenses | 77 455.00 | | 77 455.00 | 77 455.00 |
CJ TOTAL (II) | 2 811 052.00 | 15 690.00 | 2 795 362.00 | 2 811 052.00 |
CO Grand total (0 to V) | 7 475 683.00 | 765 679.00 | 6 710 004.00 | 7 475 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -629 692.00 | -290 328.00 | | -629 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 096.00 | -339 365.00 | | 419 096.00 |
DL TOTAL (I) | 389 404.00 | -29 692.00 | | 389 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921 120.00 | 3 000 000.00 | | 2 921 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 873.00 | 976 057.00 | | 1 002 873.00 |
DX Trade payables and related accounts | 1 063 976.00 | 833 116.00 | | 1 063 976.00 |
DY Tax and social security liabilities | 1 227 593.00 | 1 258 262.00 | | 1 227 593.00 |
DZ Fixed asset liabilities and related accounts | 73 254.00 | 33 612.00 | | 73 254.00 |
EA Other liabilities | 24 497.00 | 166 990.00 | | 24 497.00 |
EB Prepaid income (2) | 7 288.00 | 7 248.00 | | 7 288.00 |
EC TOTAL (IV) | 6 320 601.00 | 6 275 285.00 | | 6 320 601.00 |
EE Grand total (I to V) | 6 710 004.00 | 6 245 592.00 | | 6 710 004.00 |
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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 | 12 210 179.00 | | 12 210 179.00 | 12 210 179.00 |
FJ Net sales | 12 210 179.00 | | 12 210 179.00 | 12 210 179.00 |
FM Inventory production | | | -61 492.00 | |
FO Operating subsidies | | | 64 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 547.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 12 602 821.00 | |
FU Purchases of raw materials and other supplies | | | 2 368 473.00 | |
FV Inventory change (raw materials and supplies) | | | 22 716.00 | |
FW Other purchases and external expenses | | | 2 179 838.00 | |
FX Taxes, duties, and similar payments | | | 764 571.00 | |
FY Salaries and Wages | | | 4 579 814.00 | |
FZ Social Security Contributions | | | 1 586 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 861.00 | |
GB Operating Expenses - Provisions | | | 284 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 033.00 | |
GE Other Expenses | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 12 092 949.00 | |
GG - OPERATING RESULT (I - II) | | | 509 873.00 | |
GR Interest and similar expenses | | | 67 899.00 | |
GU Total financial expenses (VI) | | | 67 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 536.00 | | |
HA Exceptional income from management transactions | 11 793.00 | 93 752.00 | | 11 793.00 |
HD Total exceptional income (VII) | 11 793.00 | 93 752.00 | | 11 793.00 |
HE Exceptional expenses on management operations | 2 045.00 | 1 536.00 | | 2 045.00 |
HG Exceptional depreciation and provisions | 32 625.00 | 1 388.00 | | 32 625.00 |
HH Total exceptional expenses (VIII) | 34 670.00 | 2 924.00 | | 34 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 877.00 | 90 828.00 | | -22 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 614 614.00 | 9 557 852.00 | | 12 614 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 195 518.00 | 9 897 216.00 | | 12 195 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 096.00 | -339 365.00 | | 419 096.00 |
HP References: Equipment leasing | 53 312.00 | 55 931.00 | | 53 312.00 |
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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 | 4 137 288.00 | | 571 959.00 | 4 137 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 589.00 | 98 166.00 | |
I4 DECREASES Grand Total | | 44 615.00 | 4 664 631.00 | |
IO DECREASES Total including other intangible assets | | | 157 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 027.00 | 4 409 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 031.00 | | 5 193.00 | 152 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 883.00 | | 486 385.00 | 3 960 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 374.00 | | 80 381.00 | 24 374.00 |
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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 | 176 844.00 | 326 487.00 | 38 027.00 | 176 844.00 |
PE DEPRECIATION Total including other intangible assets | 22 365.00 | 32 235.00 | | 22 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 479.00 | 294 252.00 | 38 027.00 | 154 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 284 685.00 | | |
6X Other provisions for depreciation | 7 667.00 | 8 033.00 | 11.00 | 7 667.00 |
7B Total provisions for depreciation | 7 667.00 | 292 718.00 | 11.00 | 7 667.00 |
7C Grand total | 7 667.00 | 292 718.00 | 11.00 | 7 667.00 |
UE of which provisions and reversals: - Operating | | 292 718.00 | 11.00 | |
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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 | 1 063 976.00 | 1 063 976.00 | | 1 063 976.00 |
8C Staff and Related Accounts | 470 256.00 | 470 256.00 | | 470 256.00 |
8D Social Security and Other Social Organizations | 497 312.00 | 497 312.00 | | 497 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 254.00 | 73 254.00 | | 73 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 497.00 | 24 497.00 | | 24 497.00 |
8L Deferred income | 7 288.00 | 7 288.00 | | 7 288.00 |
UT Other financial assets | 98 166.00 | | | 98 166.00 |
UX Other trade receivables | 1 081 887.00 | | | 1 081 887.00 |
UY Staff and related accounts | 1 213.00 | | | 1 213.00 |
UZ Social Security, other social security organizations | 15 151.00 | | | 15 151.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VC Group and associates | 309 154.00 | | | 309 154.00 |
VH Loans with a maturity of more than one year at origin | 2 921 120.00 | 221 120.00 | 2 700 000.00 | 2 921 120.00 |
VI Group and Associates | 1 002 873.00 | 1 002 873.00 | | 1 002 873.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 999 999 999.00 | | | 999 999 999.00 |
VP Miscellaneous | 176 940.00 | | | 176 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 843.00 | 243 843.00 | | 243 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 425.00 | | | 239 425.00 |
VS Prepaid expenses | 77 455.00 | | | 77 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 904.00 | 1 902 738.00 | 98 166.00 | 2 000 904.00 |
VW VAT | 16 182.00 | 16 182.00 | | 16 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 320 601.00 | 3 620 601.00 | 2 700 000.00 | 6 320 601.00 |
