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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 318 037.00 | 237 600.00 | 80 437.00 | 318 037.00 |
AR Technical installations, industrial equipment and tools | 5 303 782.00 | 4 304 756.00 | 999 025.00 | 5 303 782.00 |
AT Other tangible assets | 416 113.00 | 260 808.00 | 155 305.00 | 416 113.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 6 102 689.00 | 4 805 304.00 | 1 297 385.00 | 6 102 689.00 |
BL Raw materials, supplies | 2 638.00 | | 2 638.00 | 2 638.00 |
BT Goods | 27 531.00 | | 27 531.00 | 27 531.00 |
BX Customers and related accounts | 747 168.00 | 171 696.00 | 575 472.00 | 747 168.00 |
BZ Other receivables | 465 458.00 | | 465 458.00 | 465 458.00 |
CD Marketable securities | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 2 231 479.00 | | 2 231 479.00 | 2 231 479.00 |
CJ TOTAL (II) | 3 475 761.00 | 171 696.00 | 3 304 065.00 | 3 475 761.00 |
CO Grand total (0 to V) | 9 578 450.00 | 4 977 001.00 | 4 601 450.00 | 9 578 450.00 |
CP Shares due in less than one year | 1 618.00 | | | 1 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 14 824.00 | | 40 000.00 |
DG Other reserves | 1 112 740.00 | 548 305.00 | | 1 112 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 332.00 | 636 825.00 | | 506 332.00 |
DJ Investment subsidies | 16 391.00 | 19 669.00 | | 16 391.00 |
DL TOTAL (I) | 2 075 463.00 | 1 619 623.00 | | 2 075 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 263.00 | 1 530 656.00 | | 1 355 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 646.00 | 110 328.00 | | 154 646.00 |
DX Trade payables and related accounts | 827 127.00 | 641 998.00 | | 827 127.00 |
DY Tax and social security liabilities | 128 749.00 | 352 218.00 | | 128 749.00 |
EA Other liabilities | 60 202.00 | 102 453.00 | | 60 202.00 |
EB Prepaid income (2) | | 12 613.00 | | |
EC TOTAL (IV) | 2 525 986.00 | 2 750 267.00 | | 2 525 986.00 |
EE Grand total (I to V) | 4 601 450.00 | 4 369 890.00 | | 4 601 450.00 |
EG Accrued income and payables due within one year | 1 649 553.00 | 1 752 125.00 | | 1 649 553.00 |
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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 | 1 518 951.00 | | 1 518 951.00 | 1 518 951.00 |
FG Production sold - services | 2 330 737.00 | | 2 330 737.00 | 2 330 737.00 |
FJ Net sales | 3 849 688.00 | | 3 849 688.00 | 3 849 688.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 030.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 3 939 179.00 | |
FS Purchases of goods (including customs duties) | | | 714 971.00 | |
FT Inventory change (goods) | | | -5 280.00 | |
FU Purchases of raw materials and other supplies | | | 459 413.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 1 262 483.00 | |
FX Taxes, duties, and similar payments | | | 18 748.00 | |
FY Salaries and Wages | | | 223 677.00 | |
FZ Social Security Contributions | | | 43 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 408.00 | |
GE Other Expenses | | | 24 284.00 | |
GF Total Operating Expenses (II) | | | 3 502 294.00 | |
GG - OPERATING RESULT (I - II) | | | 436 885.00 | |
GL Other interest and similar income | | | 7 050.00 | |
GP Total financial income (V) | | | 7 050.00 | |
GR Interest and similar expenses | | | 19 700.00 | |
GU Total financial expenses (VI) | | | 19 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 772.00 | 42 106.00 | | 53 772.00 |
HB Exceptional income from capital transactions | 305 111.00 | 211 128.00 | | 305 111.00 |
HD Total exceptional income (VII) | 305 111.00 | 211 128.00 | | 305 111.00 |
HE Exceptional expenses on management operations | 7 958.00 | 13 947.00 | | 7 958.00 |
HF Exceptional expenses on capital transactions | 39 545.00 | 22 133.00 | | 39 545.00 |
HH Total exceptional expenses (VIII) | 47 503.00 | 36 080.00 | | 47 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 608.00 | 175 048.00 | | 257 608.00 |
HK Income tax | 175 511.00 | 308 713.00 | | 175 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 341.00 | 3 714 391.00 | | 4 251 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 008.00 | 3 077 566.00 | | 3 745 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 332.00 | 636 825.00 | | 506 332.00 |
HP References: Equipment leasing | 225 049.00 | 117 827.00 | | 225 049.00 |
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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 | 6 099 396.00 | | 819 088.00 | 6 099 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 618.00 | |
I4 DECREASES Grand Total | | 815 795.00 | 6 102 689.00 | |
IO DECREASES Total including other intangible assets | | | 63 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 295.00 | 6 037 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 140.00 | | | 63 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 035 387.00 | | 817 838.00 | 6 035 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | 1 250.00 | 868.00 |
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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 | 4 919 646.00 | 661 908.00 | 776 250.00 | 4 919 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 917 505.00 | 661 908.00 | 776 250.00 | 4 917 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 547.00 | 99 407.00 | 34 257.00 | 106 547.00 |
7B Total provisions for depreciation | 106 547.00 | 99 407.00 | 34 257.00 | 106 547.00 |
7C Grand total | 106 547.00 | 99 407.00 | 34 257.00 | 106 547.00 |
UE of which provisions and reversals: - Operating | | 99 408.00 | 34 258.00 | |
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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 | 827 127.00 | 827 127.00 | | 827 127.00 |
8C Staff and Related Accounts | 30 635.00 | 30 635.00 | | 30 635.00 |
8D Social Security and Other Social Organizations | 19 676.00 | 19 676.00 | | 19 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 202.00 | 60 202.00 | | 60 202.00 |
UT Other financial assets | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 530 510.00 | | | 530 510.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 216 658.00 | | | 216 658.00 |
VB VAT | 74 295.00 | | | 74 295.00 |
VG Loans with a maturity of up to one year at origin | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 1 352 225.00 | 475 792.00 | 876 433.00 | 1 352 225.00 |
VI Group and Associates | 154 646.00 | 154 646.00 | | 154 646.00 |
VJ Loans taken out during the year | 371 500.00 | | | 371 500.00 |
VK Loans repaid during the year | 545 610.00 | | | 545 610.00 |
VM Income taxes | 123 454.00 | | | 123 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 613.00 | | | 267 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 244.00 | 1 214 244.00 | | 1 214 244.00 |
VW VAT | 77 863.00 | 77 863.00 | | 77 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 986.00 | 1 649 553.00 | 876 433.00 | 2 525 986.00 |
