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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 | 108 407.00 | 108 407.00 | | 108 407.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 295 219.00 | 16 173.00 | 279 046.00 | 295 219.00 |
AP Buildings | 1 860 066.00 | 743 940.00 | 1 116 125.00 | 1 860 066.00 |
AR Technical installations, industrial equipment and tools | 1 565 811.00 | 1 116 276.00 | 449 535.00 | 1 565 811.00 |
AT Other tangible assets | 304 906.00 | 264 764.00 | 40 142.00 | 304 906.00 |
AV Fixed assets in progress | 5 707 766.00 | | 5 707 766.00 | 5 707 766.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 862 978.00 | 2 269 562.00 | 7 593 416.00 | 9 862 978.00 |
BL Raw materials, supplies | 626 124.00 | 41 030.00 | 585 094.00 | 626 124.00 |
BR Intermediate and finished products | 894 650.00 | 173 096.00 | 721 553.00 | 894 650.00 |
BT Goods | 99 369.00 | | 99 369.00 | 99 369.00 |
BX Customers and related accounts | 1 173 876.00 | | 1 173 876.00 | 1 173 876.00 |
BZ Other receivables | 1 387 119.00 | | 1 387 119.00 | 1 387 119.00 |
CF Cash and cash equivalents | 119 993.00 | | 119 993.00 | 119 993.00 |
CH Prepaid expenses | 67 025.00 | | 67 025.00 | 67 025.00 |
CJ TOTAL (II) | 4 368 159.00 | 214 127.00 | 4 154 032.00 | 4 368 159.00 |
CO Grand total (0 to V) | 14 231 138.00 | 2 483 689.00 | 11 747 448.00 | 14 231 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 610 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 1 157 581.00 | 1 765 530.00 | | 1 157 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 414.00 | 782 051.00 | | 677 414.00 |
DL TOTAL (I) | 3 895 996.00 | 3 218 582.00 | | 3 895 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536 990.00 | 600.00 | | 3 536 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 466.00 | 51 776.00 | | 22 466.00 |
DX Trade payables and related accounts | 1 308 087.00 | 1 703 592.00 | | 1 308 087.00 |
DY Tax and social security liabilities | 758 543.00 | 978 186.00 | | 758 543.00 |
DZ Fixed asset liabilities and related accounts | 863 244.00 | | | 863 244.00 |
EA Other liabilities | 1 362 119.00 | 970 675.00 | | 1 362 119.00 |
EC TOTAL (IV) | 7 851 451.00 | 3 704 831.00 | | 7 851 451.00 |
EE Grand total (I to V) | 11 747 448.00 | 6 923 413.00 | | 11 747 448.00 |
EG Accrued income and payables due within one year | 7 851 451.00 | 3 573 458.00 | | 7 851 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
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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 | 848 821.00 | 49 953.00 | 898 774.00 | 848 821.00 |
FD Production sold - goods | 6 742 537.00 | 2 315 944.00 | 9 058 481.00 | 6 742 537.00 |
FG Production sold - services | 62 882.00 | | 62 882.00 | 62 882.00 |
FJ Net sales | 7 654 241.00 | 2 365 897.00 | 10 020 138.00 | 7 654 241.00 |
FM Inventory production | | | 268 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 982.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 10 489 522.00 | |
FS Purchases of goods (including customs duties) | | | 652 383.00 | |
FT Inventory change (goods) | | | 107 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 141 504.00 | |
FV Inventory change (raw materials and supplies) | | | -6 798.00 | |
FW Other purchases and external expenses | | | 2 217 144.00 | |
FX Taxes, duties, and similar payments | | | 242 499.00 | |
FY Salaries and Wages | | | 2 019 879.00 | |
FZ Social Security Contributions | | | 697 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 127.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 528 176.00 | |
GG - OPERATING RESULT (I - II) | | | 961 346.00 | |
GL Other interest and similar income | | | 22 132.00 | |
GP Total financial income (V) | | | 22 132.00 | |
GR Interest and similar expenses | | | 15 828.00 | |
GU Total financial expenses (VI) | | | 15 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 847.00 | | |
HE Exceptional expenses on management operations | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -414.00 | | |
HJ Employee participation in company results | 88 572.00 | 137 881.00 | | 88 572.00 |
HK Income tax | 201 664.00 | 342 979.00 | | 201 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 511 655.00 | 12 478 605.00 | | 10 511 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 834 240.00 | 11 696 554.00 | | 9 834 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 414.00 | 782 051.00 | | 677 414.00 |
HP References: Equipment leasing | 102 568.00 | 102 568.00 | | 102 568.00 |
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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 | 3 830 726.00 | | 6 034 785.00 | 3 830 726.00 |
I3 DECREASES Total Financial Fixed Assets | 3 333.00 | | 5 707 767.00 | 3 333.00 |
I4 DECREASES Grand Total | 3 333.00 | | 9 862 179.00 | 3 333.00 |
IO DECREASES Total including other intangible assets | | | 128 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 026 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 407.00 | | | 128 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 986.00 | | 327 018.00 | 3 698 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 5 707 767.00 | 3 333.00 |
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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 | 2 026 441.00 | 243 122.00 | | 2 026 441.00 |
PE DEPRECIATION Total including other intangible assets | 128 407.00 | | | 128 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 034.00 | 243 122.00 | | 1 898 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 184 266.00 | 214 127.00 | 184 266.00 | 184 266.00 |
7B Total provisions for depreciation | 184 266.00 | 214 127.00 | 184 266.00 | 184 266.00 |
7C Grand total | 184 266.00 | 214 127.00 | 184 266.00 | 184 266.00 |
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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 | 22 467.00 | | 22 467.00 | 22 467.00 |
8B Suppliers and Related Accounts | 1 308 087.00 | 1 308 087.00 | | 1 308 087.00 |
8C Staff and Related Accounts | 353 862.00 | 279 986.00 | | 353 862.00 |
8D Social Security and Other Social Organizations | 285 717.00 | 285 717.00 | | 285 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 863 244.00 | 863 244.00 | | 863 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 119.00 | 1 362 119.00 | | 1 362 119.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UY Staff and related accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
VA Doubtful or disputed receivables | 1 173 876.00 | 1 173 876.00 | | 1 173 876.00 |
VC Group and associates | 635 645.00 | 635 645.00 | | 635 645.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 3 536 191.00 | 560 924.00 | 2 291 970.00 | 3 536 191.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 463 809.00 | | | 463 809.00 |
VN Other taxes, similar payments | 550 262.00 | 550 262.00 | | 550 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 651.00 | 198 651.00 | | 198 651.00 |
VS Prepaid expenses | 67 026.00 | 67 026.00 | | 67 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 821.00 | 2 628 021.00 | 800.00 | 2 628 821.00 |
VW VAT | 116 436.00 | 116 436.00 | | 116 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851 452.00 | 4 779 842.00 | 2 314 437.00 | 7 851 452.00 |
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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 | 66.00 | | | 66.00 |
