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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 606 158.00 | | 606 158.00 | 606 158.00 |
AP Buildings | 46 732.00 | 35 390.00 | 11 342.00 | 46 732.00 |
AR Technical installations, industrial equipment and tools | 3 153 969.00 | 2 868 660.00 | 285 309.00 | 3 153 969.00 |
AT Other tangible assets | 1 159 516.00 | 1 145 029.00 | 14 487.00 | 1 159 516.00 |
AV Fixed assets in progress | 10 982.00 | | 10 982.00 | 10 982.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 4 977 579.00 | 4 049 079.00 | 928 500.00 | 4 977 579.00 |
BL Raw materials, supplies | 455 126.00 | | 455 126.00 | 455 126.00 |
BX Customers and related accounts | 1 762 884.00 | 17 931.00 | 1 744 952.00 | 1 762 884.00 |
BZ Other receivables | 323 914.00 | | 323 914.00 | 323 914.00 |
CF Cash and cash equivalents | 1 801 348.00 | | 1 801 348.00 | 1 801 348.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 4 348 339.00 | 17 931.00 | 4 330 407.00 | 4 348 339.00 |
CO Grand total (0 to V) | 9 325 917.00 | 4 067 010.00 | 5 258 907.00 | 9 325 917.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 25 447.00 | 25 447.00 | | 25 447.00 |
DH Retained earnings | 371 513.00 | 306 057.00 | | 371 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 208.00 | 65 456.00 | | 68 208.00 |
DL TOTAL (I) | 605 418.00 | 537 210.00 | | 605 418.00 |
DU Loans and Debts from Credit Institutions (3) | 391 167.00 | 495 962.00 | | 391 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 606.00 | 820 840.00 | | 821 606.00 |
DX Trade payables and related accounts | 1 435 780.00 | 612 092.00 | | 1 435 780.00 |
DY Tax and social security liabilities | 178 549.00 | 181 316.00 | | 178 549.00 |
EA Other liabilities | 1 826 387.00 | 2 870 011.00 | | 1 826 387.00 |
EC TOTAL (IV) | 4 653 489.00 | 4 980 221.00 | | 4 653 489.00 |
EE Grand total (I to V) | 5 258 907.00 | 5 517 431.00 | | 5 258 907.00 |
EI Including equity loans | 821 606.00 | | | 821 606.00 |
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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 | 1 109 341.00 | | 1 109 341.00 | 1 109 341.00 |
FJ Net sales | 1 109 341.00 | | 1 109 341.00 | 1 109 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 623 968.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 733 315.00 | |
FU Purchases of raw materials and other supplies | | | 393 934.00 | |
FV Inventory change (raw materials and supplies) | | | -199 849.00 | |
FW Other purchases and external expenses | | | 5 263 179.00 | |
FX Taxes, duties, and similar payments | | | 44 229.00 | |
FY Salaries and Wages | | | 163 133.00 | |
FZ Social Security Contributions | | | 64 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 671.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 5 845 197.00 | |
GG - OPERATING RESULT (I - II) | | | 888 118.00 | |
GI Supported loss or transferred profit (IV) | | | 820 082.00 | |
GR Interest and similar expenses | | | 17 105.00 | |
GU Total financial expenses (VI) | | | 17 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 10 586.00 | | 188.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 188.00 | 10 586.00 | | 40 188.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 188.00 | 10 528.00 | | 40 188.00 |
HK Income tax | 22 912.00 | 25 579.00 | | 22 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 773 503.00 | 6 150 335.00 | | 6 773 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705 295.00 | 6 084 879.00 | | 6 705 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 208.00 | 65 456.00 | | 68 208.00 |
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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 | 4 924 315.00 | | 57 195.00 | 4 924 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 3 931.00 | 4 977 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 931.00 | 4 977 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 924 092.00 | | 57 195.00 | 4 924 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 3 948 980.00 | 102 199.00 | 2 100.00 | 3 948 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 948 980.00 | 102 199.00 | 2 100.00 | 3 948 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 657.00 | 12 671.00 | 397.00 | 5 657.00 |
7B Total provisions for depreciation | 5 657.00 | 12 671.00 | 397.00 | 5 657.00 |
7C Grand total | 5 657.00 | 12 671.00 | 397.00 | 5 657.00 |
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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 | 1 435 780.00 | 1 435 780.00 | | 1 435 780.00 |
8C Staff and Related Accounts | 25 227.00 | 25 227.00 | | 25 227.00 |
8D Social Security and Other Social Organizations | 38 808.00 | 38 808.00 | | 38 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826 387.00 | 1 826 387.00 | | 1 826 387.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 1 741 370.00 | 1 741 370.00 | | 1 741 370.00 |
VA Doubtful or disputed receivables | 21 514.00 | 21 514.00 | | 21 514.00 |
VB VAT | 315 743.00 | 315 743.00 | | 315 743.00 |
VH Loans with a maturity of more than one year at origin | 391 167.00 | 142 999.00 | 248 169.00 | 391 167.00 |
VI Group and Associates | 821 606.00 | 821 606.00 | | 821 606.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VN Other taxes, similar payments | 4 646.00 | 4 646.00 | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 686.00 | 68 686.00 | | 68 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 935.00 | 2 091 935.00 | | 2 091 935.00 |
VW VAT | 45 828.00 | 45 828.00 | | 45 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 489.00 | 4 405 320.00 | 248 169.00 | 4 653 489.00 |
