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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 | 2 420.00 | 2 315.00 | 105.00 | 2 420.00 |
AH Goodwill | 24 392.00 | 9 147.00 | 15 245.00 | 24 392.00 |
AN Land | 243 856.00 | 152 474.00 | 91 382.00 | 243 856.00 |
AR Technical installations, industrial equipment and tools | 2 552 965.00 | 2 159 525.00 | 393 440.00 | 2 552 965.00 |
AT Other tangible assets | 295 396.00 | 215 416.00 | 79 980.00 | 295 396.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 3 126 208.00 | 2 538 876.00 | 587 332.00 | 3 126 208.00 |
BL Raw materials, supplies | 65 501.00 | | 65 501.00 | 65 501.00 |
BN Goods in progress | 286 160.00 | | 286 160.00 | 286 160.00 |
BR Intermediate and finished products | 20 108.00 | | 20 108.00 | 20 108.00 |
BT Goods | 21 329.00 | | 21 329.00 | 21 329.00 |
BX Customers and related accounts | 1 529 189.00 | 502 434.00 | 1 026 755.00 | 1 529 189.00 |
BZ Other receivables | 1 262 427.00 | | 1 262 427.00 | 1 262 427.00 |
CF Cash and cash equivalents | 169 772.00 | | 169 772.00 | 169 772.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 3 362 896.00 | 502 434.00 | 2 860 462.00 | 3 362 896.00 |
CO Grand total (0 to V) | 6 489 104.00 | 3 041 310.00 | 3 447 793.00 | 6 489 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 024 776.00 | 927 659.00 | | 1 024 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 014.00 | 97 118.00 | | 129 014.00 |
DL TOTAL (I) | 1 347 391.00 | 1 218 376.00 | | 1 347 391.00 |
DU Loans and Debts from Credit Institutions (3) | 283 805.00 | 282 123.00 | | 283 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 1 175 554.00 | 1 326 704.00 | | 1 175 554.00 |
DY Tax and social security liabilities | 240 439.00 | 213 004.00 | | 240 439.00 |
EA Other liabilities | 605.00 | 3 387.00 | | 605.00 |
EC TOTAL (IV) | 2 100 402.00 | 2 225 218.00 | | 2 100 402.00 |
EE Grand total (I to V) | 3 447 793.00 | 3 443 594.00 | | 3 447 793.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 100 317.00 | | 100 317.00 | 100 317.00 |
FD Production sold - goods | 4 747 281.00 | 49 222.00 | 4 796 504.00 | 4 747 281.00 |
FG Production sold - services | 1 409 248.00 | | 1 409 248.00 | 1 409 248.00 |
FJ Net sales | 6 256 847.00 | 49 222.00 | 6 306 069.00 | 6 256 847.00 |
FM Inventory production | | | -121 788.00 | |
FN Capitalized production | | | 1 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 479.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 260 107.00 | |
FS Purchases of goods (including customs duties) | | | 9 983.00 | |
FT Inventory change (goods) | | | -13 184.00 | |
FU Purchases of raw materials and other supplies | | | 259 499.00 | |
FV Inventory change (raw materials and supplies) | | | -10 279.00 | |
FW Other purchases and external expenses | | | 4 283 075.00 | |
FX Taxes, duties, and similar payments | | | 101 709.00 | |
FY Salaries and Wages | | | 996 390.00 | |
FZ Social Security Contributions | | | 375 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 156 807.00 | |
GG - OPERATING RESULT (I - II) | | | 103 300.00 | |
GL Other interest and similar income | | | 10 800.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GR Interest and similar expenses | | | 10 829.00 | |
GU Total financial expenses (VI) | | | 10 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 102.00 | 30 354.00 | | 20 102.00 |
HB Exceptional income from capital transactions | | 177 900.00 | | |
HC Reversals of provisions and transfers of expenses | 106 593.00 | 165 000.00 | | 106 593.00 |
HD Total exceptional income (VII) | 126 695.00 | 373 254.00 | | 126 695.00 |
HE Exceptional expenses on management operations | 76 899.00 | 170 437.00 | | 76 899.00 |
HH Total exceptional expenses (VIII) | 76 899.00 | 170 437.00 | | 76 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 796.00 | 202 817.00 | | 49 796.00 |
HK Income tax | 24 053.00 | 1 069.00 | | 24 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 397 602.00 | 6 044 311.00 | | 6 397 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268 588.00 | 5 947 193.00 | | 6 268 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 014.00 | 97 118.00 | | 129 014.00 |
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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 | 2 990 770.00 | | 144 429.00 | 2 990 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | 4 630.00 | 4 361.00 | 3 126 208.00 | 4 630.00 |
IO DECREASES Total including other intangible assets | | | 26 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 630.00 | 4 361.00 | 3 092 216.00 | 4 630.00 |
KD ACQUISITIONS Total including other intangible assets | 26 812.00 | | | 26 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 779.00 | | 144 429.00 | 2 956 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
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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 | 2 388 884.00 | 154 353.00 | 4 361.00 | 2 388 884.00 |
PE DEPRECIATION Total including other intangible assets | 11 265.00 | 197.00 | | 11 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 619.00 | 154 157.00 | 4 361.00 | 2 377 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502 434.00 | | | 502 434.00 |
7B Total provisions for depreciation | 502 434.00 | | | 502 434.00 |
7C Grand total | 502 434.00 | | | 502 434.00 |
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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 | 400 000.00 | | 320 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 175 554.00 | 1 175 554.00 | | 1 175 554.00 |
8C Staff and Related Accounts | 90 218.00 | 90 218.00 | | 90 218.00 |
8D Social Security and Other Social Organizations | 117 511.00 | 117 511.00 | | 117 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
UX Other trade receivables | 926 269.00 | 926 269.00 | | 926 269.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 602 921.00 | | 602 921.00 | 602 921.00 |
VB VAT | 172 972.00 | 172 972.00 | | 172 972.00 |
VC Group and associates | 741 760.00 | 741 760.00 | | 741 760.00 |
VH Loans with a maturity of more than one year at origin | 283 805.00 | 77 050.00 | 206 755.00 | 283 805.00 |
VM Income taxes | 127 752.00 | 127 752.00 | | 127 752.00 |
VN Other taxes, similar payments | 17 286.00 | 17 286.00 | | 17 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 415.00 | 32 415.00 | | 32 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 114.00 | 202 114.00 | | 202 114.00 |
VS Prepaid expenses | 8 409.00 | 8 409.00 | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 206.00 | 2 197 105.00 | 610 101.00 | 2 807 206.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 402.00 | 1 493 647.00 | 526 755.00 | 2 100 402.00 |
