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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 197 319.00 | 60 435.00 | 136 884.00 | 197 319.00 |
AP Buildings | 132 854.00 | 100 501.00 | 32 353.00 | 132 854.00 |
AR Technical installations, industrial equipment and tools | 2 818 124.00 | 1 481 978.00 | 1 336 147.00 | 2 818 124.00 |
AT Other tangible assets | 846 222.00 | 556 433.00 | 289 790.00 | 846 222.00 |
AV Fixed assets in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 4 135 344.00 | 2 224 347.00 | 1 910 997.00 | 4 135 344.00 |
BL Raw materials, supplies | 117 875.00 | | 117 875.00 | 117 875.00 |
BV Advances and down payments on orders | 196 292.00 | | 196 292.00 | 196 292.00 |
BX Customers and related accounts | 2 305 890.00 | 3 348.00 | 2 302 542.00 | 2 305 890.00 |
BZ Other receivables | 312 885.00 | | 312 885.00 | 312 885.00 |
CF Cash and cash equivalents | 1 567 226.00 | | 1 567 226.00 | 1 567 226.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 4 501 853.00 | 3 348.00 | 4 498 505.00 | 4 501 853.00 |
CO Grand total (0 to V) | 8 637 197.00 | 2 227 695.00 | 6 409 501.00 | 8 637 197.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 363 859.00 | 972 177.00 | | 1 363 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 844.00 | 391 682.00 | | 563 844.00 |
DL TOTAL (I) | 1 982 703.00 | 1 418 859.00 | | 1 982 703.00 |
DP Provisions for Risks | 25 714.00 | 73 857.00 | | 25 714.00 |
DR TOTAL (IV) | 25 714.00 | 73 857.00 | | 25 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 330.00 | 765 571.00 | | 1 446 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 171.00 | | | 67 171.00 |
DX Trade payables and related accounts | 1 535 575.00 | 1 233 017.00 | | 1 535 575.00 |
DY Tax and social security liabilities | 567 947.00 | 500 731.00 | | 567 947.00 |
EA Other liabilities | 1 839.00 | | | 1 839.00 |
EB Prepaid income (2) | 782 222.00 | 622 314.00 | | 782 222.00 |
EC TOTAL (IV) | 4 401 084.00 | 3 121 633.00 | | 4 401 084.00 |
EE Grand total (I to V) | 6 409 501.00 | 4 614 349.00 | | 6 409 501.00 |
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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 | 1 381 445.00 | | 1 381 445.00 | 1 381 445.00 |
FG Production sold - services | 7 466 482.00 | | 7 466 482.00 | 7 466 482.00 |
FJ Net sales | 8 847 927.00 | | 8 847 927.00 | 8 847 927.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 313.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 8 877 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 910 312.00 | |
FV Inventory change (raw materials and supplies) | | | -117 875.00 | |
FW Other purchases and external expenses | | | 4 661 383.00 | |
FX Taxes, duties, and similar payments | | | 74 202.00 | |
FY Salaries and Wages | | | 855 459.00 | |
FZ Social Security Contributions | | | 388 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 857.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 8 164 959.00 | |
GG - OPERATING RESULT (I - II) | | | 712 784.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 14 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 14 000.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 9 694.00 | 9 694.00 | | 9 694.00 |
HH Total exceptional expenses (VIII) | 3.00 | 9 694.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 997.00 | 4 306.00 | | 60 997.00 |
HK Income tax | 205 377.00 | 144 442.00 | | 205 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 938 746.00 | 8 039 930.00 | | 8 938 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 374 902.00 | 7 648 248.00 | | 8 374 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 844.00 | 391 682.00 | | 563 844.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 324.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 040 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 179.00 | | 1 082 840.00 | 2 957 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 324.00 | | | 70 324.00 |
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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 | 1 754 311.00 | 380 037.00 | | 1 754 311.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 311.00 | 380 037.00 | | 1 729 311.00 |
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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 | 73 857.00 | 12 857.00 | 61 000.00 | 73 857.00 |
6E on fixed assets – tangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 3 348.00 | | | 3 348.00 |
7B Total provisions for depreciation | 93 348.00 | | | 93 348.00 |
7C Grand total | 167 205.00 | 12 857.00 | 61 000.00 | 167 205.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 857.00 | | |
UJ - Exceptional | | | 61 000.00 | |
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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 | 1 535 575.00 | 1 535 575.00 | | 1 535 575.00 |
8C Staff and Related Accounts | 136 458.00 | 136 458.00 | | 136 458.00 |
8D Social Security and Other Social Organizations | 90 353.00 | 90 353.00 | | 90 353.00 |
8E Income Taxes | 32 103.00 | 32 103.00 | | 32 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
8L Deferred income | 782 222.00 | 782 222.00 | | 782 222.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 2 301 893.00 | 2 301 893.00 | | 2 301 893.00 |
VA Doubtful or disputed receivables | 3 996.00 | 3 996.00 | | 3 996.00 |
VB VAT | 264 116.00 | 264 116.00 | | 264 116.00 |
VH Loans with a maturity of more than one year at origin | 1 446 330.00 | 366 325.00 | 790 496.00 | 1 446 330.00 |
VI Group and Associates | 67 171.00 | 67 171.00 | | 67 171.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 319 169.00 | | | 319 169.00 |
VP Miscellaneous | 5 534.00 | 5 534.00 | | 5 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 973.00 | 62 973.00 | | 62 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 235.00 | 43 235.00 | | 43 235.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 784.00 | 2 620 460.00 | 324.00 | 2 620 784.00 |
VW VAT | 246 061.00 | 246 061.00 | | 246 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 084.00 | 3 321 080.00 | 790 496.00 | 4 401 084.00 |
