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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 851.00 | | 336 851.00 | 336 851.00 |
AP Buildings | 396 955.00 | 77 352.00 | 319 603.00 | 396 955.00 |
AR Technical installations, industrial equipment and tools | 703 824.00 | 516 336.00 | 187 488.00 | 703 824.00 |
AT Other tangible assets | 156 038.00 | 138 898.00 | 17 140.00 | 156 038.00 |
AV Fixed assets in progress | 109 477.00 | | 109 477.00 | 109 477.00 |
BF Loans | 9 597.00 | | 9 597.00 | 9 597.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 403 679.00 | 833 655.00 | 3 570 024.00 | 4 403 679.00 |
BL Raw materials, supplies | 468 547.00 | | 468 547.00 | 468 547.00 |
BT Goods | 252 997.00 | | 252 997.00 | 252 997.00 |
BV Advances and down payments on orders | 5 843.00 | | 5 843.00 | 5 843.00 |
BX Customers and related accounts | 718 107.00 | 152 328.00 | 565 779.00 | 718 107.00 |
BZ Other receivables | 1 356 453.00 | | 1 356 453.00 | 1 356 453.00 |
CD Marketable securities | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 885 145.00 | | 885 145.00 | 885 145.00 |
CH Prepaid expenses | 13 582.00 | | 13 582.00 | 13 582.00 |
CJ TOTAL (II) | 3 706 146.00 | 152 328.00 | 3 553 818.00 | 3 706 146.00 |
CO Grand total (0 to V) | 8 109 825.00 | 985 983.00 | 7 123 842.00 | 8 109 825.00 |
CP Shares due in less than one year | 12 097.00 | | | 12 097.00 |
CU Other investments | 2 688 438.00 | 101 069.00 | 2 587 369.00 | 2 688 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 185 145.00 | 4 236 890.00 | | 4 185 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 868.00 | 448 255.00 | | 369 868.00 |
DL TOTAL (I) | 4 599 013.00 | 4 729 145.00 | | 4 599 013.00 |
DP Provisions for Risks | | 186 738.00 | | |
DQ Provisions for Expenses | 204 000.00 | | | 204 000.00 |
DR TOTAL (IV) | 204 000.00 | 186 738.00 | | 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 716 855.00 | 640 101.00 | | 716 855.00 |
DX Trade payables and related accounts | 199 758.00 | 197 407.00 | | 199 758.00 |
DY Tax and social security liabilities | 1 083 648.00 | 1 037 144.00 | | 1 083 648.00 |
EA Other liabilities | 320 567.00 | 322 575.00 | | 320 567.00 |
EC TOTAL (IV) | 2 320 830.00 | 2 197 227.00 | | 2 320 830.00 |
EE Grand total (I to V) | 7 123 842.00 | 7 113 110.00 | | 7 123 842.00 |
EG Accrued income and payables due within one year | 1 604 699.00 | 2 197 227.00 | | 1 604 699.00 |
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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 | 513 113.00 | | 513 113.00 | 513 113.00 |
FG Production sold - services | 2 522 649.00 | | 2 522 649.00 | 2 522 649.00 |
FJ Net sales | 3 035 762.00 | | 3 035 762.00 | 3 035 762.00 |
FO Operating subsidies | | | 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 981.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 486 433.00 | |
FS Purchases of goods (including customs duties) | | | 506 798.00 | |
FT Inventory change (goods) | | | -36 202.00 | |
FW Other purchases and external expenses | | | 1 037 930.00 | |
FX Taxes, duties, and similar payments | | | 22 082.00 | |
FY Salaries and Wages | | | 278 184.00 | |
FZ Social Security Contributions | | | 71 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 000.00 | |
GE Other Expenses | | | 271 859.00 | |
GF Total Operating Expenses (II) | | | 2 905 139.00 | |
GG - OPERATING RESULT (I - II) | | | 581 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 570.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 111.00 | |
GN Positive exchange differences | | | 22 413.00 | |
GP Total financial income (V) | | | 155 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 069.00 | |
GR Interest and similar expenses | | | 49 931.00 | |
GS Negative differences of foreign exchange | | | 17 933.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 168 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 889.00 | 650.00 | | 56 889.00 |
HB Exceptional income from capital transactions | 170 200.00 | 46 193.00 | | 170 200.00 |
HD Total exceptional income (VII) | 227 089.00 | 46 843.00 | | 227 089.00 |
HE Exceptional expenses on management operations | 145 496.00 | 23 816.00 | | 145 496.00 |
HF Exceptional expenses on capital transactions | 85 376.00 | | | 85 376.00 |
HG Exceptional depreciation and provisions | | 5 624.00 | | |
HH Total exceptional expenses (VIII) | 230 872.00 | 29 440.00 | | 230 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 783.00 | 17 403.00 | | -3 783.00 |
HK Income tax | 193 927.00 | 219 690.00 | | 193 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 738.00 | 3 378 336.00 | | 3 868 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 871.00 | 2 930 081.00 | | 3 498 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 868.00 | 448 255.00 | | 369 868.00 |
HP References: Equipment leasing | 114 530.00 | 117 182.00 | | 114 530.00 |
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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 | 4 327 815.00 | | 255 436.00 | 4 327 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 050.00 | 2 700 534.00 | |
I4 DECREASES Grand Total | | 179 572.00 | 4 403 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 522.00 | 1 703 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 731.00 | | 252 936.00 | 1 549 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 084.00 | | 2 500.00 | 2 778 084.00 |
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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 | 749 870.00 | 76 912.00 | 94 196.00 | 749 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 870.00 | 76 912.00 | 94 196.00 | 749 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 738.00 | 204 000.00 | 186 738.00 | 186 738.00 |
6E on fixed assets – tangible | | 312 365.00 | 312 365.00 | |
6T Receivables | 148 528.00 | | -3 800.00 | 148 528.00 |
6X Other provisions for depreciation | 260 000.00 | | 260 000.00 | 260 000.00 |
7B Total provisions for depreciation | 498 639.00 | 323 323.00 | 568 565.00 | 498 639.00 |
7C Grand total | 685 377.00 | 527 323.00 | 755 303.00 | 685 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 527 323.00 | 665 192.00 | |
UG - Financial | | | 90 111.00 | |
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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 | 199 758.00 | 199 758.00 | | 199 758.00 |
8C Staff and Related Accounts | 29 664.00 | 29 664.00 | | 29 664.00 |
8D Social Security and Other Social Organizations | 49 219.00 | 49 219.00 | | 49 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 567.00 | 320 567.00 | | 320 567.00 |
UP Loans | 9 597.00 | 9 597.00 | | 9 597.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 553 154.00 | | | 553 154.00 |
UY Staff and related accounts | 3 599.00 | | | 3 599.00 |
VA Doubtful or disputed receivables | 164 953.00 | | | 164 953.00 |
VB VAT | 11 481.00 | | | 11 481.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VM Income taxes | 30 959.00 | | | 30 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 501.00 | 135 501.00 | | 135 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 415.00 | | | 1 310 415.00 |
VS Prepaid expenses | 13 582.00 | | | 13 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 239.00 | 2 100 239.00 | | 2 100 239.00 |
VW VAT | 69 264.00 | 69 264.00 | | 69 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 699.00 | 1 604 699.00 | | 1 604 699.00 |
