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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 460.00 | 21 820.00 | 43 640.00 | 65 460.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 448 460.00 | 304 007.00 | 1 144 453.00 | 1 448 460.00 |
AR Technical installations, industrial equipment and tools | 401 333.00 | 333 088.00 | 68 245.00 | 401 333.00 |
AT Other tangible assets | 178 670.00 | 116 020.00 | 62 650.00 | 178 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 2 394 297.00 | 774 935.00 | 1 619 362.00 | 2 394 297.00 |
BL Raw materials, supplies | 116 000.00 | | 116 000.00 | 116 000.00 |
BR Intermediate and finished products | 18 994.00 | | 18 994.00 | 18 994.00 |
BX Customers and related accounts | 500 196.00 | 17 700.00 | 482 495.00 | 500 196.00 |
BZ Other receivables | 49 414.00 | | 49 414.00 | 49 414.00 |
CF Cash and cash equivalents | 319 821.00 | | 319 821.00 | 319 821.00 |
CH Prepaid expenses | 30 753.00 | | 30 753.00 | 30 753.00 |
CJ TOTAL (II) | 1 035 179.00 | 17 700.00 | 1 017 479.00 | 1 035 179.00 |
CO Grand total (0 to V) | 3 429 476.00 | 792 635.00 | 2 636 841.00 | 3 429 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 28 231.00 | 28 231.00 | | 28 231.00 |
DG Other reserves | 427 758.00 | 427 758.00 | | 427 758.00 |
DH Retained earnings | -418 047.00 | -277 085.00 | | -418 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 868.00 | -140 961.00 | | 145 868.00 |
DL TOTAL (I) | 684 809.00 | 538 941.00 | | 684 809.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 265.00 | 1 642 680.00 | | 1 458 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 678.00 | 13 703.00 | | 13 678.00 |
DX Trade payables and related accounts | 120 989.00 | 107 181.00 | | 120 989.00 |
DY Tax and social security liabilities | 220 924.00 | 200 032.00 | | 220 924.00 |
DZ Fixed asset liabilities and related accounts | 26 174.00 | | | 26 174.00 |
EA Other liabilities | 11 998.00 | 13 262.00 | | 11 998.00 |
EC TOTAL (IV) | 1 852 031.00 | 1 976 860.00 | | 1 852 031.00 |
EE Grand total (I to V) | 2 636 841.00 | 2 615 802.00 | | 2 636 841.00 |
EG Accrued income and payables due within one year | 595 561.00 | 511 148.00 | | 595 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 637 867.00 | 3 442.00 | 2 641 309.00 | 2 637 867.00 |
FG Production sold - services | 89 546.00 | 75.00 | 89 621.00 | 89 546.00 |
FJ Net sales | 2 727 414.00 | 3 517.00 | 2 730 931.00 | 2 727 414.00 |
FM Inventory production | | | 8 208.00 | |
FO Operating subsidies | | | 4 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 2 745 831.00 | |
FU Purchases of raw materials and other supplies | | | 736 452.00 | |
FV Inventory change (raw materials and supplies) | | | -23 452.00 | |
FW Other purchases and external expenses | | | 581 904.00 | |
FX Taxes, duties, and similar payments | | | 59 775.00 | |
FY Salaries and Wages | | | 744 625.00 | |
FZ Social Security Contributions | | | 289 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 353.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 548 490.00 | |
GG - OPERATING RESULT (I - II) | | | 197 341.00 | |
GL Other interest and similar income | | | 12 869.00 | |
GP Total financial income (V) | | | 12 869.00 | |
GR Interest and similar expenses | | | 55 069.00 | |
GU Total financial expenses (VI) | | | 55 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 006.00 | | | 18 006.00 |
HD Total exceptional income (VII) | 18 006.00 | | | 18 006.00 |
HE Exceptional expenses on management operations | 12 241.00 | 3 392.00 | | 12 241.00 |
HF Exceptional expenses on capital transactions | 15 037.00 | | | 15 037.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 27 279.00 | 103 392.00 | | 27 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 272.00 | -103 392.00 | | -9 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 707.00 | 2 553 616.00 | | 2 776 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 839.00 | 2 694 577.00 | | 2 630 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 868.00 | -140 961.00 | | 145 868.00 |
HP References: Equipment leasing | 131 280.00 | 139 935.00 | | 131 280.00 |
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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 | 2 333 451.00 | | 80 824.00 | 2 333 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | 19 977.00 | 2 394 298.00 | |
IO DECREASES Total including other intangible assets | | | 65 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 977.00 | 2 328 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 436.00 | | 15 007.00 | 2 333 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 357.00 | 16.00 |
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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 | 624 805.00 | 155 071.00 | 4 940.00 | 624 805.00 |
PE DEPRECIATION Total including other intangible assets | | 21 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 624 805.00 | 133 251.00 | 4 940.00 | 624 805.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 14 449.00 | 4 353.00 | 1 102.00 | 14 449.00 |
7B Total provisions for depreciation | 14 449.00 | 4 353.00 | 1 102.00 | 14 449.00 |
7C Grand total | 114 449.00 | 4 353.00 | 1 102.00 | 114 449.00 |
UE of which provisions and reversals: - Operating | | 4 353.00 | 1 102.00 | |
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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 | 120 990.00 | 120 990.00 | | 120 990.00 |
8C Staff and Related Accounts | 89 922.00 | 89 922.00 | | 89 922.00 |
8D Social Security and Other Social Organizations | 99 071.00 | 99 071.00 | | 99 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 174.00 | 26 174.00 | | 26 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
UT Other financial assets | 357.00 | | 357.00 | 357.00 |
UX Other trade receivables | 479 000.00 | 479 000.00 | | 479 000.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 21 196.00 | 21 196.00 | | 21 196.00 |
VB VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VG Loans with a maturity of up to one year at origin | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 1 452 922.00 | 196 452.00 | 722 382.00 | 1 452 922.00 |
VI Group and Associates | 13 678.00 | 13 678.00 | | 13 678.00 |
VK Loans repaid during the year | 183 734.00 | | | 183 734.00 |
VM Income taxes | 38 782.00 | 38 782.00 | | 38 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 30 753.00 | 30 753.00 | | 30 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 721.00 | 580 364.00 | 357.00 | 580 721.00 |
VW VAT | 31 932.00 | 31 932.00 | | 31 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 031.00 | 595 562.00 | 722 382.00 | 1 852 031.00 |
