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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 | 19 979.00 | 19 539.00 | 440.00 | 19 979.00 |
AN Land | 68 977.00 | 56 910.00 | 12 067.00 | 68 977.00 |
AP Buildings | 81 726.00 | 81 726.00 | | 81 726.00 |
AR Technical installations, industrial equipment and tools | 13 558.00 | 13 558.00 | | 13 558.00 |
AT Other tangible assets | 3 225 531.00 | 1 724 565.00 | 1 500 966.00 | 3 225 531.00 |
BH Other financial assets | 35 249.00 | | 35 249.00 | 35 249.00 |
BJ TOTAL (I) | 3 445 020.00 | 1 896 298.00 | 1 548 722.00 | 3 445 020.00 |
BL Raw materials, supplies | 9 199.00 | | 9 199.00 | 9 199.00 |
BX Customers and related accounts | 849 112.00 | 29 488.00 | 819 624.00 | 849 112.00 |
BZ Other receivables | 157 419.00 | | 157 419.00 | 157 419.00 |
CF Cash and cash equivalents | 151 166.00 | | 151 166.00 | 151 166.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 1 168 411.00 | 29 488.00 | 1 138 923.00 | 1 168 411.00 |
CO Grand total (0 to V) | 4 613 431.00 | 1 925 786.00 | 2 687 645.00 | 4 613 431.00 |
CR Shares due in more than one year | 35 377.00 | | | 35 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 228 930.00 | 204 180.00 | | 228 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 368.00 | 24 750.00 | | 66 368.00 |
DL TOTAL (I) | 379 998.00 | 313 630.00 | | 379 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 426.00 | 1 117 215.00 | | 1 066 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 669 620.00 | 539 468.00 | | 669 620.00 |
DY Tax and social security liabilities | 423 560.00 | 412 751.00 | | 423 560.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | 36 000.00 | | 144 000.00 |
EA Other liabilities | 2 842.00 | 4 443.00 | | 2 842.00 |
EC TOTAL (IV) | 2 307 648.00 | 2 111 077.00 | | 2 307 648.00 |
EE Grand total (I to V) | 2 687 645.00 | 2 424 707.00 | | 2 687 645.00 |
EG Accrued income and payables due within one year | 1 658 582.00 | 1 393 850.00 | | 1 658 582.00 |
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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 | 4 619 135.00 | | 4 619 135.00 | 4 619 135.00 |
FJ Net sales | 4 619 135.00 | | 4 619 135.00 | 4 619 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 822.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 4 818 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 009.00 | |
FV Inventory change (raw materials and supplies) | | | -18 788.00 | |
FW Other purchases and external expenses | | | 1 399 520.00 | |
FX Taxes, duties, and similar payments | | | 74 667.00 | |
FY Salaries and Wages | | | 1 092 798.00 | |
FZ Social Security Contributions | | | 266 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 4 756 651.00 | |
GG - OPERATING RESULT (I - II) | | | 61 701.00 | |
GR Interest and similar expenses | | | 13 033.00 | |
GU Total financial expenses (VI) | | | 13 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 511.00 | 156 325.00 | | 197 511.00 |
HB Exceptional income from capital transactions | 49 500.00 | 58 500.00 | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 58 500.00 | | 49 500.00 |
HE Exceptional expenses on management operations | 9 339.00 | 2 003.00 | | 9 339.00 |
HH Total exceptional expenses (VIII) | 9 339.00 | 2 003.00 | | 9 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 161.00 | 56 497.00 | | 40 161.00 |
HK Income tax | 22 462.00 | 9 397.00 | | 22 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 852.00 | 4 501 030.00 | | 4 867 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 484.00 | 4 476 280.00 | | 4 801 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 368.00 | 24 750.00 | | 66 368.00 |
HP References: Equipment leasing | 34 768.00 | 34 768.00 | | 34 768.00 |
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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 | 3 398 890.00 | | 521 898.00 | 3 398 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 35 249.00 | |
I4 DECREASES Grand Total | | 475 768.00 | 3 445 020.00 | |
IO DECREASES Total including other intangible assets | | | 19 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 768.00 | 3 389 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 339.00 | | 640.00 | 19 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340 302.00 | | 521 258.00 | 3 340 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 249.00 | | | 39 249.00 |
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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 | 2 016 132.00 | 351 934.00 | 471 768.00 | 2 016 132.00 |
PE DEPRECIATION Total including other intangible assets | 19 339.00 | 200.00 | | 19 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 792.00 | 351 734.00 | 471 768.00 | 1 996 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 798.00 | | 1 310.00 | 30 798.00 |
7B Total provisions for depreciation | 30 798.00 | | 1 310.00 | 30 798.00 |
7C Grand total | 30 798.00 | | 1 310.00 | 30 798.00 |
UE of which provisions and reversals: - Operating | | | 1 310.00 | |
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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 | 669 620.00 | 669 620.00 | | 669 620.00 |
8C Staff and Related Accounts | 133 161.00 | 133 161.00 | | 133 161.00 |
8D Social Security and Other Social Organizations | 96 002.00 | 96 002.00 | | 96 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 35 249.00 | | | 35 249.00 |
UX Other trade receivables | 813 735.00 | | | 813 735.00 |
VA Doubtful or disputed receivables | 35 377.00 | | | 35 377.00 |
VB VAT | 34 899.00 | | | 34 899.00 |
VG Loans with a maturity of up to one year at origin | 5 205.00 | 5 205.00 | | 5 205.00 |
VH Loans with a maturity of more than one year at origin | 1 061 222.00 | 412 156.00 | 649 065.00 | 1 061 222.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 625 500.00 | | | 625 500.00 |
VK Loans repaid during the year | 422 948.00 | | | 422 948.00 |
VM Income taxes | 32 075.00 | | | 32 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 810.00 | 21 810.00 | | 21 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 445.00 | | | 90 445.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 294.00 | 972 668.00 | 70 626.00 | 1 043 294.00 |
VW VAT | 172 587.00 | 172 587.00 | | 172 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 648.00 | 1 658 582.00 | 649 065.00 | 2 307 648.00 |
