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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 851.00 | 30 853.00 | 305 998.00 | 336 851.00 |
AP Buildings | 396 955.00 | 103 857.00 | 293 098.00 | 396 955.00 |
AR Technical installations, industrial equipment and tools | 733 148.00 | 580 066.00 | 153 082.00 | 733 148.00 |
AT Other tangible assets | 157 570.00 | 147 299.00 | 10 271.00 | 157 570.00 |
AV Fixed assets in progress | 109 062.00 | | 109 062.00 | 109 062.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 546 023.00 | 983 164.00 | 3 562 859.00 | 4 546 023.00 |
BL Raw materials, supplies | 468 547.00 | 468 547.00 | | 468 547.00 |
BT Goods | 257 502.00 | | 257 502.00 | 257 502.00 |
BV Advances and down payments on orders | 42 788.00 | | 42 788.00 | 42 788.00 |
BX Customers and related accounts | 293 131.00 | 3 800.00 | 289 331.00 | 293 131.00 |
BZ Other receivables | 1 239 744.00 | | 1 239 744.00 | 1 239 744.00 |
CD Marketable securities | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 1 807 488.00 | | 1 807 488.00 | 1 807 488.00 |
CH Prepaid expenses | 22 799.00 | | 22 799.00 | 22 799.00 |
CJ TOTAL (II) | 4 137 470.00 | 472 347.00 | 3 665 123.00 | 4 137 470.00 |
CO Grand total (0 to V) | 8 683 493.00 | 1 455 511.00 | 7 227 982.00 | 8 683 493.00 |
CU Other investments | 2 808 438.00 | 121 089.00 | 2 687 349.00 | 2 808 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 037 951.00 | 4 185 145.00 | | 4 037 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 354.00 | 352 806.00 | | 560 354.00 |
DL TOTAL (I) | 4 642 305.00 | 4 581 951.00 | | 4 642 305.00 |
DQ Provisions for Expenses | 204 000.00 | 204 000.00 | | 204 000.00 |
DR TOTAL (IV) | 204 000.00 | 204 000.00 | | 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 610 290.00 | 716 856.00 | | 610 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 186 763.00 | 199 758.00 | | 186 763.00 |
DY Tax and social security liabilities | 131 367.00 | 1 083 648.00 | | 131 367.00 |
EA Other liabilities | 453 257.00 | 317 536.00 | | 453 257.00 |
EC TOTAL (IV) | 2 381 676.00 | 2 317 799.00 | | 2 381 676.00 |
EE Grand total (I to V) | 7 227 982.00 | 7 103 750.00 | | 7 227 982.00 |
EG Accrued income and payables due within one year | 1 883 465.00 | | | 1 883 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 580.00 | | 505.00 |
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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 | | | 775 192.00 | |
FG Production sold - services | | | 2 428 601.00 | |
FJ Net sales | | | 3 203 793.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 836.00 | |
FQ Other income | | | 11 950.00 | |
FR Total operating income (I) | | | 3 364 579.00 | |
FS Purchases of goods (including customs duties) | | | 526 482.00 | |
FT Inventory change (goods) | | | -4 505.00 | |
FW Other purchases and external expenses | | | 1 195 524.00 | |
FX Taxes, duties, and similar payments | | | 17 545.00 | |
FY Salaries and Wages | | | 303 263.00 | |
FZ Social Security Contributions | | | 69 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 032.00 | |
GF Total Operating Expenses (II) | | | 2 717 571.00 | |
GG - OPERATING RESULT (I - II) | | | 647 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 133.00 | |
GL Other interest and similar income | | | 24 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 069.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 253 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 089.00 | |
GR Interest and similar expenses | | | 48 409.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 169 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 640.00 | 56 889.00 | | 3 640.00 |
HB Exceptional income from capital transactions | 2 300.00 | 170 200.00 | | 2 300.00 |
HD Total exceptional income (VII) | 5 940.00 | 227 089.00 | | 5 940.00 |
HE Exceptional expenses on management operations | 5 163.00 | 145 496.00 | | 5 163.00 |
HF Exceptional expenses on capital transactions | 36 612.00 | 105 376.00 | | 36 612.00 |
HH Total exceptional expenses (VIII) | 41 775.00 | 250 872.00 | | 41 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 835.00 | -23 783.00 | | -35 835.00 |
HK Income tax | 135 053.00 | 185 397.00 | | 135 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 250.00 | 3 868 738.00 | | 3 624 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 896.00 | 3 515 932.00 | | 3 063 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 354.00 | 352 806.00 | | 560 354.00 |
HP References: Equipment leasing | 117 825.00 | 131 655.00 | | 117 825.00 |
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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 | 204 000.00 | | | 204 000.00 |
7C Grand total | 204 000.00 | | | 204 000.00 |
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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 | 186 763.00 | 186 763.00 | | 186 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 257.00 | 1 453 257.00 | | 1 453 257.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 293 131.00 | 293 131.00 | | 293 131.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 609 786.00 | 111 574.00 | 414 587.00 | 609 786.00 |
VK Loans repaid during the year | 106 484.00 | | | 106 484.00 |
VP Miscellaneous | 1 239 744.00 | 1 239 744.00 | | 1 239 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 367.00 | 131 367.00 | | 131 367.00 |
VS Prepaid expenses | 22 799.00 | 22 799.00 | | 22 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 674.00 | 1 555 674.00 | 4 000.00 | 1 559 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 676.00 | 1 883 465.00 | 414 587.00 | 2 381 676.00 |
