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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
AN Land | 318 503.00 | | 318 503.00 | 318 503.00 |
AP Buildings | 579 013.00 | 489 132.00 | 89 882.00 | 579 013.00 |
AR Technical installations, industrial equipment and tools | 1 243 097.00 | 957 541.00 | 285 556.00 | 1 243 097.00 |
AT Other tangible assets | 466 698.00 | 407 594.00 | 59 104.00 | 466 698.00 |
BH Other financial assets | 19 463.00 | | 19 463.00 | 19 463.00 |
BJ TOTAL (I) | 2 631 038.00 | 1 858 530.00 | 772 508.00 | 2 631 038.00 |
BL Raw materials, supplies | 13 397.00 | | 13 397.00 | 13 397.00 |
BR Intermediate and finished products | 36 812.00 | | 36 812.00 | 36 812.00 |
BX Customers and related accounts | 687 723.00 | 139 911.00 | 547 812.00 | 687 723.00 |
BZ Other receivables | 834 122.00 | | 834 122.00 | 834 122.00 |
CD Marketable securities | 615 955.00 | | 615 955.00 | 615 955.00 |
CF Cash and cash equivalents | 731 449.00 | | 731 449.00 | 731 449.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 2 920 039.00 | 139 911.00 | 2 780 128.00 | 2 920 039.00 |
CO Grand total (0 to V) | 5 551 077.00 | 1 998 441.00 | 3 552 636.00 | 5 551 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 2 872 456.00 | | | 2 872 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 082.00 | | | 81 082.00 |
DJ Investment subsidies | 143 108.00 | | | 143 108.00 |
DL TOTAL (I) | 3 113 477.00 | | | 3 113 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 353 881.00 | | | 353 881.00 |
DY Tax and social security liabilities | 80 100.00 | | | 80 100.00 |
EA Other liabilities | 5 047.00 | | | 5 047.00 |
EC TOTAL (IV) | 439 159.00 | | | 439 159.00 |
EE Grand total (I to V) | 3 552 636.00 | | | 3 552 636.00 |
EG Accrued income and payables due within one year | 439 159.00 | | | 439 159.00 |
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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 | 85 736.00 | | 85 736.00 | 85 736.00 |
FD Production sold - goods | 2 416 028.00 | | 2 416 028.00 | 2 416 028.00 |
FG Production sold - services | 68 535.00 | | 68 535.00 | 68 535.00 |
FJ Net sales | 2 570 299.00 | | 2 570 299.00 | 2 570 299.00 |
FM Inventory production | | | -77 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 286.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 553 516.00 | |
FS Purchases of goods (including customs duties) | | | 36 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 134.00 | |
FV Inventory change (raw materials and supplies) | | | -13 397.00 | |
FW Other purchases and external expenses | | | 519 345.00 | |
FX Taxes, duties, and similar payments | | | 31 021.00 | |
FY Salaries and Wages | | | 546 097.00 | |
FZ Social Security Contributions | | | 124 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 864.00 | |
GE Other Expenses | | | 60 819.00 | |
GF Total Operating Expenses (II) | | | 2 555 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GL Other interest and similar income | | | 14 060.00 | |
GP Total financial income (V) | | | 14 060.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 992.00 | | | 32 992.00 |
HA Exceptional income from management transactions | 13 068.00 | | | 13 068.00 |
HB Exceptional income from capital transactions | 59 510.00 | | | 59 510.00 |
HD Total exceptional income (VII) | 72 578.00 | | | 72 578.00 |
HE Exceptional expenses on management operations | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 780.00 | | | 70 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 154.00 | | | 2 640 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 072.00 | | | 2 559 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 082.00 | | | 81 082.00 |
HP References: Equipment leasing | 43 635.00 | | | 43 635.00 |
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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 | 2 669 758.00 | | 148 441.00 | 2 669 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 711.00 | 19 463.00 | |
I4 DECREASES Grand Total | | 187 160.00 | 2 631 038.00 | |
IO DECREASES Total including other intangible assets | | | 4 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 449.00 | 2 607 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 264.00 | | | 4 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 320.00 | | 148 441.00 | 2 596 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 174.00 | | | 69 174.00 |
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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 | 1 818 372.00 | 177 607.00 | 137 449.00 | 1 818 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 108.00 | 177 607.00 | 137 449.00 | 1 814 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 333.00 | 61 864.00 | 60 286.00 | 138 333.00 |
7B Total provisions for depreciation | 138 333.00 | 61 864.00 | 60 286.00 | 138 333.00 |
7C Grand total | 138 333.00 | 61 864.00 | 60 286.00 | 138 333.00 |
UE of which provisions and reversals: - Operating | | 61 864.00 | 60 286.00 | |
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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 | 353 881.00 | 353 881.00 | | 353 881.00 |
8C Staff and Related Accounts | 33 308.00 | 33 308.00 | | 33 308.00 |
8D Social Security and Other Social Organizations | 34 368.00 | 34 368.00 | | 34 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
UT Other financial assets | 19 463.00 | 19 463.00 | | 19 463.00 |
UX Other trade receivables | 457 279.00 | | | 457 279.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 230 444.00 | | | 230 444.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 40 709.00 | | | 40 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 424.00 | 12 424.00 | | 12 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 743.00 | | | 792 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 890.00 | 1 522 427.00 | 19 463.00 | 1 541 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 159.00 | 439 159.00 | | 439 159.00 |
