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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 479.00 | 18 544.00 | 935.00 | 19 479.00 |
AN Land | 330 505.00 | | 330 505.00 | 330 505.00 |
AP Buildings | 2 732 563.00 | 1 506 838.00 | 1 225 726.00 | 2 732 563.00 |
AR Technical installations, industrial equipment and tools | 151 479.00 | 136 735.00 | 14 744.00 | 151 479.00 |
AT Other tangible assets | 3 214 717.00 | 773 578.00 | 2 441 139.00 | 3 214 717.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 6 459 672.00 | 2 435 694.00 | 4 023 978.00 | 6 459 672.00 |
BL Raw materials, supplies | 72 153.00 | | 72 153.00 | 72 153.00 |
BX Customers and related accounts | 1 014 947.00 | 5 980.00 | 1 008 967.00 | 1 014 947.00 |
BZ Other receivables | 608 825.00 | | 608 825.00 | 608 825.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 1 706 050.00 | 5 980.00 | 1 700 070.00 | 1 706 050.00 |
CO Grand total (0 to V) | 8 165 722.00 | 2 441 674.00 | 5 724 048.00 | 8 165 722.00 |
CP Shares due in less than one year | 10 930.00 | | | 10 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 39 076.00 | 23 483.00 | | 39 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 398.00 | 15 593.00 | | 332 398.00 |
DK Regulated provisions | 653 168.00 | 719 930.00 | | 653 168.00 |
DL TOTAL (I) | 1 244 642.00 | 979 006.00 | | 1 244 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 693.00 | 1 552 561.00 | | 2 304 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 226.00 | 1 307 974.00 | | 359 226.00 |
DX Trade payables and related accounts | 470 072.00 | 415 139.00 | | 470 072.00 |
DY Tax and social security liabilities | 840 734.00 | 745 029.00 | | 840 734.00 |
DZ Fixed asset liabilities and related accounts | 504 682.00 | 193 200.00 | | 504 682.00 |
EC TOTAL (IV) | 4 479 406.00 | 4 213 903.00 | | 4 479 406.00 |
EE Grand total (I to V) | 5 724 048.00 | 5 192 909.00 | | 5 724 048.00 |
EG Accrued income and payables due within one year | 3 076 553.00 | 2 662 964.00 | | 3 076 553.00 |
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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 | 5 779 682.00 | | 5 779 682.00 | 5 779 682.00 |
FJ Net sales | 5 779 682.00 | | 5 779 682.00 | 5 779 682.00 |
FO Operating subsidies | | | 9 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 894 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 967.00 | |
FV Inventory change (raw materials and supplies) | | | -20 934.00 | |
FW Other purchases and external expenses | | | 1 849 531.00 | |
FX Taxes, duties, and similar payments | | | 139 153.00 | |
FY Salaries and Wages | | | 1 636 342.00 | |
FZ Social Security Contributions | | | 531 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 624.00 | |
GF Total Operating Expenses (II) | | | 5 684 944.00 | |
GG - OPERATING RESULT (I - II) | | | 209 972.00 | |
GR Interest and similar expenses | | | 30 353.00 | |
GU Total financial expenses (VI) | | | 30 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 658.00 | 53 849.00 | | 93 658.00 |
HA Exceptional income from management transactions | 35 000.00 | 18 263.00 | | 35 000.00 |
HB Exceptional income from capital transactions | 378 000.00 | 236 200.00 | | 378 000.00 |
HC Reversals of provisions and transfers of expenses | 324 000.00 | 211 000.00 | | 324 000.00 |
HD Total exceptional income (VII) | 737 000.00 | 465 463.00 | | 737 000.00 |
HE Exceptional expenses on management operations | 983.00 | 14 535.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 326 000.00 | 215 844.00 | | 326 000.00 |
HG Exceptional depreciation and provisions | 257 237.00 | 279 372.00 | | 257 237.00 |
HH Total exceptional expenses (VIII) | 584 221.00 | 509 751.00 | | 584 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 779.00 | -44 288.00 | | 152 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 915.00 | 5 668 890.00 | | 6 631 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299 517.00 | 5 653 296.00 | | 6 299 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 398.00 | 15 593.00 | | 332 398.00 |
HP References: Equipment leasing | 838 648.00 | -2 147 483 648.00 | | 838 648.00 |
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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 | 5 842 973.00 | | 1 266 052.00 | 5 842 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 930.00 | |
I4 DECREASES Grand Total | | 649 352.00 | 6 459 672.00 | |
IO DECREASES Total including other intangible assets | | | 19 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647 352.00 | 6 429 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 356.00 | | 1 123.00 | 18 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811 687.00 | | 1 264 929.00 | 5 811 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 930.00 | | | 12 930.00 |
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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 | 2 331 783.00 | 427 263.00 | 323 351.00 | 2 331 783.00 |
PE DEPRECIATION Total including other intangible assets | 18 117.00 | 427.00 | | 18 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 666.00 | 426 836.00 | 323 351.00 | 2 313 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 719 930.00 | 257 237.00 | 324 000.00 | 719 930.00 |
6T Receivables | 17 602.00 | | 11 622.00 | 17 602.00 |
7B Total provisions for depreciation | 17 602.00 | | 11 622.00 | 17 602.00 |
7C Grand total | 737 532.00 | 257 237.00 | 335 622.00 | 737 532.00 |
UE of which provisions and reversals: - Operating | | | 11 622.00 | |
UG - Financial | | 257 237.00 | 324 000.00 | |
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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 | 470 072.00 | 470 072.00 | | 470 072.00 |
8C Staff and Related Accounts | 337 845.00 | 337 845.00 | | 337 845.00 |
8D Social Security and Other Social Organizations | 293 936.00 | 293 936.00 | | 293 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 504 682.00 | 504 682.00 | | 504 682.00 |
UT Other financial assets | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 1 007 981.00 | | | 1 007 981.00 |
UY Staff and related accounts | 15 030.00 | | | 15 030.00 |
UZ Social Security, other social security organizations | 5 083.00 | | | 5 083.00 |
VA Doubtful or disputed receivables | 6 966.00 | | | 6 966.00 |
VB VAT | 51 079.00 | | | 51 079.00 |
VC Group and associates | 142 662.00 | | | 142 662.00 |
VH Loans with a maturity of more than one year at origin | 2 304 692.00 | 901 840.00 | 1 350 757.00 | 2 304 692.00 |
VI Group and Associates | 359 226.00 | 359 226.00 | | 359 226.00 |
VJ Loans taken out during the year | 1 414 487.00 | | | 1 414 487.00 |
VK Loans repaid during the year | 663 155.00 | | | 663 155.00 |
VM Income taxes | 230 463.00 | | | 230 463.00 |
VP Miscellaneous | 86 071.00 | | | 86 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 330.00 | 43 330.00 | | 43 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 436.00 | | | 78 436.00 |
VS Prepaid expenses | 10 125.00 | | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 827.00 | 1 644 827.00 | | 1 644 827.00 |
VW VAT | 165 623.00 | 165 623.00 | | 165 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 405.00 | 3 076 553.00 | 1 350 757.00 | 4 479 405.00 |
