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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 441.00 | | 67 441.00 | 67 441.00 |
AN Land | 718 316.00 | | 718 316.00 | 718 316.00 |
AR Technical installations, industrial equipment and tools | 1 719 284.00 | 853 065.00 | 866 219.00 | 1 719 284.00 |
AT Other tangible assets | 2 715 271.00 | 1 352 167.00 | 1 363 104.00 | 2 715 271.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 242 812.00 | 2 205 232.00 | 3 037 580.00 | 5 242 812.00 |
BL Raw materials, supplies | 19 533.00 | | 19 533.00 | 19 533.00 |
BX Customers and related accounts | 805 209.00 | 20 621.00 | 784 588.00 | 805 209.00 |
BZ Other receivables | 131 190.00 | | 131 190.00 | 131 190.00 |
CF Cash and cash equivalents | 479 167.00 | | 479 167.00 | 479 167.00 |
CH Prepaid expenses | 43 849.00 | | 43 849.00 | 43 849.00 |
CJ TOTAL (II) | 1 478 948.00 | 20 621.00 | 1 458 327.00 | 1 478 948.00 |
CO Grand total (0 to V) | 6 721 760.00 | 2 225 853.00 | 4 495 907.00 | 6 721 760.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 151 574.00 | | | 151 574.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 376 905.00 | | | 376 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 909.00 | | | 162 909.00 |
DJ Investment subsidies | 22 049.00 | | | 22 049.00 |
DK Regulated provisions | 252 196.00 | | | 252 196.00 |
DL TOTAL (I) | 1 075 633.00 | | | 1 075 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 201.00 | | | 2 445 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 469.00 | | | 44 469.00 |
DX Trade payables and related accounts | 760 150.00 | | | 760 150.00 |
DY Tax and social security liabilities | 114 690.00 | | | 114 690.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EB Prepaid income (2) | 55 490.00 | | | 55 490.00 |
EC TOTAL (IV) | 3 420 274.00 | | | 3 420 274.00 |
EE Grand total (I to V) | 4 495 907.00 | | | 4 495 907.00 |
EG Accrued income and payables due within one year | 1 522 045.00 | | | 1 522 045.00 |
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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 | 2 447 313.00 | | 2 447 313.00 | 2 447 313.00 |
FG Production sold - services | 1 692 166.00 | | 1 692 166.00 | 1 692 166.00 |
FJ Net sales | 4 139 479.00 | | 4 139 479.00 | 4 139 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 726.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 223 332.00 | |
FU Purchases of raw materials and other supplies | | | 12 721.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 2 695 814.00 | |
FX Taxes, duties, and similar payments | | | 37 726.00 | |
FY Salaries and Wages | | | 511 445.00 | |
FZ Social Security Contributions | | | 258 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 864.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 3 990 274.00 | |
GG - OPERATING RESULT (I - II) | | | 233 057.00 | |
GR Interest and similar expenses | | | 22 246.00 | |
GU Total financial expenses (VI) | | | 22 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 726.00 | | | 83 726.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 252 725.00 | | | 252 725.00 |
HC Reversals of provisions and transfers of expenses | 128 249.00 | | | 128 249.00 |
HD Total exceptional income (VII) | 381 774.00 | | | 381 774.00 |
HE Exceptional expenses on management operations | 3 066.00 | | | 3 066.00 |
HF Exceptional expenses on capital transactions | 297 134.00 | | | 297 134.00 |
HG Exceptional depreciation and provisions | 86 125.00 | | | 86 125.00 |
HH Total exceptional expenses (VIII) | 386 326.00 | | | 386 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 552.00 | | | -4 552.00 |
HJ Employee participation in company results | 9 286.00 | | | 9 286.00 |
HK Income tax | 34 064.00 | | | 34 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 106.00 | | | 4 605 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 196.00 | | | 4 442 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 909.00 | | | 162 909.00 |
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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 | 5 104 924.00 | | 792 279.00 | 5 104 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 654 390.00 | 5 242 812.00 | |
IO DECREASES Total including other intangible assets | | | 67 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 390.00 | 5 152 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 441.00 | | | 67 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 014 983.00 | | 792 279.00 | 5 014 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 2 111 668.00 | 451 819.00 | 358 255.00 | 2 111 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 668.00 | 451 819.00 | 358 255.00 | 2 111 668.00 |
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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 | 760 150.00 | 760 150.00 | | 760 150.00 |
8C Staff and Related Accounts | 59 756.00 | 59 756.00 | | 59 756.00 |
8D Social Security and Other Social Organizations | 47 433.00 | 47 433.00 | | 47 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
8L Deferred income | 55 490.00 | 55 490.00 | | 55 490.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 780 464.00 | 780 464.00 | | 780 464.00 |
VA Doubtful or disputed receivables | 24 745.00 | | 24 745.00 | 24 745.00 |
VB VAT | 87 505.00 | 87 505.00 | | 87 505.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 2 445 201.00 | 546 972.00 | 1 535 235.00 | 2 445 201.00 |
VI Group and Associates | 44 469.00 | 44 469.00 | | 44 469.00 |
VJ Loans taken out during the year | 478 749.00 | | | 478 749.00 |
VK Loans repaid during the year | 519 493.00 | | | 519 493.00 |
VM Income taxes | 31 363.00 | 31 363.00 | | 31 363.00 |
VP Miscellaneous | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 43 849.00 | 43 849.00 | | 43 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 247.00 | 955 502.00 | 39 745.00 | 995 247.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 274.00 | 1 522 045.00 | 1 535 235.00 | 3 420 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 14.00 | | 17.00 |
