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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 831 026.00 | 382 062.00 | 448 965.00 | 831 026.00 |
AP Buildings | 1 375 677.00 | 767 535.00 | 608 142.00 | 1 375 677.00 |
AR Technical installations, industrial equipment and tools | 569 351.00 | 321 934.00 | 247 417.00 | 569 351.00 |
AT Other tangible assets | 861 000.00 | 571 397.00 | 289 603.00 | 861 000.00 |
AV Fixed assets in progress | 242 577.00 | | 242 577.00 | 242 577.00 |
BH Other financial assets | 8 442.00 | | 8 442.00 | 8 442.00 |
BJ TOTAL (I) | 3 911 704.00 | 2 042 928.00 | 1 868 776.00 | 3 911 704.00 |
BL Raw materials, supplies | 74 931.00 | | 74 931.00 | 74 931.00 |
BR Intermediate and finished products | 17 160.00 | | 17 160.00 | 17 160.00 |
BT Goods | 12 859.00 | | 12 859.00 | 12 859.00 |
BV Advances and down payments on orders | 10 761.00 | | 10 761.00 | 10 761.00 |
BX Customers and related accounts | 1 346 445.00 | 41 233.00 | 1 305 212.00 | 1 346 445.00 |
BZ Other receivables | 727 094.00 | | 727 094.00 | 727 094.00 |
CF Cash and cash equivalents | 39 854.00 | | 39 854.00 | 39 854.00 |
CH Prepaid expenses | 94 037.00 | | 94 037.00 | 94 037.00 |
CJ TOTAL (II) | 2 323 140.00 | 41 233.00 | 2 281 907.00 | 2 323 140.00 |
CO Grand total (0 to V) | 6 234 844.00 | 2 084 161.00 | 4 150 683.00 | 6 234 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DE Statutory or contractual reserves | 1 092 028.00 | 1 059 223.00 | | 1 092 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 693.00 | 532 804.00 | | 210 693.00 |
DL TOTAL (I) | 1 795 521.00 | 2 084 828.00 | | 1 795 521.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 621 386.00 | 747 027.00 | | 621 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 974 912.00 | 884 528.00 | | 974 912.00 |
DY Tax and social security liabilities | 697 906.00 | 682 494.00 | | 697 906.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 2 295 162.00 | 2 314 498.00 | | 2 295 162.00 |
EE Grand total (I to V) | 4 150 683.00 | 4 459 326.00 | | 4 150 683.00 |
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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 | 321 479.00 | | 321 479.00 | 321 479.00 |
FD Production sold - goods | 351 803.00 | | 351 803.00 | 351 803.00 |
FG Production sold - services | 6 742 002.00 | | 6 742 002.00 | 6 742 002.00 |
FJ Net sales | 7 415 283.00 | | 7 415 283.00 | 7 415 283.00 |
FM Inventory production | | | 12 600.00 | |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 888.00 | |
FQ Other income | | | 16 417.00 | |
FR Total operating income (I) | | | 7 777 550.00 | |
FS Purchases of goods (including customs duties) | | | 124 826.00 | |
FT Inventory change (goods) | | | 712.00 | |
FU Purchases of raw materials and other supplies | | | 418 479.00 | |
FV Inventory change (raw materials and supplies) | | | -12 672.00 | |
FW Other purchases and external expenses | | | 4 166 066.00 | |
FX Taxes, duties, and similar payments | | | 234 042.00 | |
FY Salaries and Wages | | | 1 717 719.00 | |
FZ Social Security Contributions | | | 580 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 079.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 7 553 735.00 | |
GG - OPERATING RESULT (I - II) | | | 223 815.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 15 426.00 | |
GU Total financial expenses (VI) | | | 15 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 199.00 | 46 050.00 | | 9 199.00 |
HB Exceptional income from capital transactions | 28 289.00 | 44 742.00 | | 28 289.00 |
HD Total exceptional income (VII) | 37 488.00 | 90 792.00 | | 37 488.00 |
HE Exceptional expenses on management operations | 810.00 | 939.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 27 192.00 | 49 406.00 | | 27 192.00 |
HH Total exceptional expenses (VIII) | 28 001.00 | 50 346.00 | | 28 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 487.00 | 40 446.00 | | 9 487.00 |
HJ Employee participation in company results | | 5 200.00 | | |
HK Income tax | 8 989.00 | 49 393.00 | | 8 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 816 844.00 | 7 580 381.00 | | 7 816 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606 151.00 | 7 047 577.00 | | 7 606 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 693.00 | 532 804.00 | | 210 693.00 |
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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 | 3 513 472.00 | | 505 679.00 | 3 513 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 442.00 | |
I4 DECREASES Grand Total | | 107 447.00 | 3 911 704.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 447.00 | 3 879 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481 400.00 | | 505 679.00 | 3 481 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 442.00 | | | 8 442.00 |
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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 | 1 836 245.00 | 286 947.00 | 80 264.00 | 1 836 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 245.00 | 286 947.00 | 80 264.00 | 1 836 245.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 9 592.00 | 32 079.00 | 439.00 | 9 592.00 |
7B Total provisions for depreciation | 9 592.00 | 32 079.00 | 439.00 | 9 592.00 |
7C Grand total | 69 592.00 | 32 079.00 | 439.00 | 69 592.00 |
UE of which provisions and reversals: - Operating | | 32 079.00 | 439.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 974 912.00 | 974 912.00 | | 974 912.00 |
8C Staff and Related Accounts | 160 299.00 | 160 299.00 | | 160 299.00 |
8D Social Security and Other Social Organizations | 204 431.00 | 204 431.00 | | 204 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 8 442.00 | | 8 442.00 | 8 442.00 |
UX Other trade receivables | 1 281 543.00 | 1 281 543.00 | | 1 281 543.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 64 902.00 | | 64 902.00 | 64 902.00 |
VB VAT | 128 398.00 | 128 398.00 | | 128 398.00 |
VC Group and associates | 379 463.00 | 379 463.00 | | 379 463.00 |
VG Loans with a maturity of up to one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VH Loans with a maturity of more than one year at origin | 584 386.00 | 142 273.00 | 442 113.00 | 584 386.00 |
VK Loans repaid during the year | 139 665.00 | | | 139 665.00 |
VP Miscellaneous | 31 137.00 | 31 137.00 | | 31 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 802.00 | 40 802.00 | | 40 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 745.00 | 185 745.00 | | 185 745.00 |
VS Prepaid expenses | 94 037.00 | 94 037.00 | | 94 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 018.00 | 2 102 674.00 | 73 344.00 | 2 176 018.00 |
VW VAT | 292 375.00 | 292 375.00 | | 292 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 162.00 | 1 853 049.00 | 442 113.00 | 2 295 162.00 |
