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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 728.00 | 1 631.00 | 5 097.00 | 6 728.00 |
AP Buildings | 90 709.00 | 22 430.00 | 68 279.00 | 90 709.00 |
AR Technical installations, industrial equipment and tools | 335 678.00 | 276 376.00 | 59 302.00 | 335 678.00 |
AT Other tangible assets | 18 799.00 | 9 768.00 | 9 032.00 | 18 799.00 |
BF Loans | 23 273.00 | | 23 273.00 | 23 273.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 481 952.00 | 310 205.00 | 171 747.00 | 481 952.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 41 236.00 | 7 610.00 | 33 625.00 | 41 236.00 |
BZ Other receivables | 854 718.00 | | 854 718.00 | 854 718.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 899 742.00 | 7 610.00 | 892 132.00 | 899 742.00 |
CO Grand total (0 to V) | 1 381 694.00 | 317 815.00 | 1 063 879.00 | 1 381 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 424.00 | 19 424.00 | | 19 424.00 |
DD Legal reserve (1) | 1 942.00 | 1 942.00 | | 1 942.00 |
DG Other reserves | 48 655.00 | 64 532.00 | | 48 655.00 |
DH Retained earnings | 4.00 | 7.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 676.00 | 184 599.00 | | 164 676.00 |
DJ Investment subsidies | 15 735.00 | 17 804.00 | | 15 735.00 |
DL TOTAL (I) | 250 436.00 | 288 310.00 | | 250 436.00 |
DP Provisions for Risks | 44 058.00 | 69 385.00 | | 44 058.00 |
DR TOTAL (IV) | 44 058.00 | 69 386.00 | | 44 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 905.00 | 176 730.00 | | 181 905.00 |
DX Trade payables and related accounts | 275 507.00 | 272 118.00 | | 275 507.00 |
DY Tax and social security liabilities | 292 330.00 | 262 355.00 | | 292 330.00 |
DZ Fixed asset liabilities and related accounts | 4 979.00 | 2 678.00 | | 4 979.00 |
EA Other liabilities | 11 865.00 | 22 622.00 | | 11 865.00 |
EB Prepaid income (2) | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 769 385.00 | 739 369.00 | | 769 385.00 |
EE Grand total (I to V) | 1 063 879.00 | 1 097 063.00 | | 1 063 879.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 3 709 381.00 | | 3 709 381.00 | 3 709 381.00 |
FJ Net sales | 3 709 419.00 | | 3 709 419.00 | 3 709 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 792.00 | |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 3 819 777.00 | |
FS Purchases of goods (including customs duties) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | 178 584.00 | |
FV Inventory change (raw materials and supplies) | | | 5 053.00 | |
FW Other purchases and external expenses | | | 1 453 092.00 | |
FX Taxes, duties, and similar payments | | | 139 927.00 | |
FY Salaries and Wages | | | 1 364 587.00 | |
FZ Social Security Contributions | | | 504 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 399.00 | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 3 718 461.00 | |
GG - OPERATING RESULT (I - II) | | | 101 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 070.00 | 50 129.00 | | 2 070.00 |
HC Reversals of provisions and transfers of expenses | 13 049.00 | | | 13 049.00 |
HD Total exceptional income (VII) | 15 118.00 | 50 129.00 | | 15 118.00 |
HG Exceptional depreciation and provisions | | 13 049.00 | | |
HH Total exceptional expenses (VIII) | | 13 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 118.00 | 37 081.00 | | 15 118.00 |
HK Income tax | -47 302.00 | -13 924.00 | | -47 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 835.00 | 3 805 243.00 | | 3 835 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 159.00 | 3 620 643.00 | | 3 671 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 676.00 | 184 599.00 | | 164 676.00 |
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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 | 440 901.00 | | 46 986.00 | 440 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 037.00 | |
I4 DECREASES Grand Total | | 5 935.00 | 481 952.00 | |
IO DECREASES Total including other intangible assets | | 5 935.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 451 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 935.00 | | | 5 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 442.00 | | 34 473.00 | 417 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 524.00 | | 12 513.00 | 17 524.00 |
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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 | 267 653.00 | 48 486.00 | 5 935.00 | 267 653.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | | 5 935.00 | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 718.00 | 48 486.00 | | 261 718.00 |
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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 | 69 385.00 | 13 399.00 | 38 726.00 | 69 385.00 |
6T Receivables | 9 726.00 | 4 579.00 | 6 695.00 | 9 726.00 |
6X Other provisions for depreciation | 13 049.00 | | 13 049.00 | 13 049.00 |
7B Total provisions for depreciation | 22 775.00 | 4 579.00 | 19 743.00 | 22 775.00 |
7C Grand total | 92 160.00 | 17 978.00 | 58 469.00 | 92 160.00 |
UE of which provisions and reversals: - Operating | | 17 978.00 | 45 421.00 | |
UJ - Exceptional | | | 13 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 905.00 | | 181 905.00 | 181 905.00 |
8B Suppliers and Related Accounts | 275 507.00 | 275 507.00 | | 275 507.00 |
8C Staff and Related Accounts | 122 708.00 | 122 708.00 | | 122 708.00 |
8D Social Security and Other Social Organizations | 164 230.00 | 164 230.00 | | 164 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 865.00 | 11 865.00 | | 11 865.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 23 273.00 | | | 23 273.00 |
UT Other financial assets | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 33 207.00 | | | 33 207.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 8 029.00 | | | 8 029.00 |
VB VAT | 23 910.00 | | | 23 910.00 |
VC Group and associates | 806 119.00 | | | 806 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 455.00 | | | 21 455.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 425.00 | 903 151.00 | 23 273.00 | 926 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 385.00 | 587 481.00 | 181 905.00 | 769 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 42.00 | | 41.00 |
