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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 | 30 291.00 | 26 729.00 | 3 563.00 | 30 291.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 207 960.00 | | 207 960.00 | 207 960.00 |
AP Buildings | 1 522 917.00 | 907 066.00 | 615 851.00 | 1 522 917.00 |
AR Technical installations, industrial equipment and tools | 943 913.00 | 529 532.00 | 414 381.00 | 943 913.00 |
AT Other tangible assets | 1 030 571.00 | 907 807.00 | 122 765.00 | 1 030 571.00 |
AV Fixed assets in progress | 4 981.00 | | 4 981.00 | 4 981.00 |
BH Other financial assets | 92 047.00 | | 92 047.00 | 92 047.00 |
BJ TOTAL (I) | 4 196 053.00 | 2 445 727.00 | 1 750 326.00 | 4 196 053.00 |
BT Goods | 485 710.00 | | 485 710.00 | 485 710.00 |
BX Customers and related accounts | 79 589.00 | 7 500.00 | 72 089.00 | 79 589.00 |
BZ Other receivables | 1 092 796.00 | | 1 092 796.00 | 1 092 796.00 |
CF Cash and cash equivalents | 2 122 686.00 | | 2 122 686.00 | 2 122 686.00 |
CH Prepaid expenses | 24 561.00 | | 24 561.00 | 24 561.00 |
CJ TOTAL (II) | 3 805 343.00 | 7 500.00 | 3 797 843.00 | 3 805 343.00 |
CO Grand total (0 to V) | 8 001 396.00 | 2 453 227.00 | 5 548 169.00 | 8 001 396.00 |
CP Shares due in less than one year | 92 047.00 | | | 92 047.00 |
CX Development or Research and Development Expenses | 298 372.00 | 74 593.00 | 223 779.00 | 298 372.00 |
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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) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 284 193.00 | 1 082 113.00 | | 1 284 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 039.00 | 532 080.00 | | 420 039.00 |
DJ Investment subsidies | 61 500.00 | | | 61 500.00 |
DK Regulated provisions | 1 312.00 | 1 312.00 | | 1 312.00 |
DL TOTAL (I) | 1 811 044.00 | 1 659 505.00 | | 1 811 044.00 |
DP Provisions for Risks | 17 400.00 | 24 000.00 | | 17 400.00 |
DQ Provisions for Expenses | 150 000.00 | 130 000.00 | | 150 000.00 |
DR TOTAL (IV) | 167 400.00 | 154 000.00 | | 167 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042 690.00 | 1 878 274.00 | | 3 042 690.00 |
DX Trade payables and related accounts | 341 602.00 | 536 735.00 | | 341 602.00 |
DY Tax and social security liabilities | 184 646.00 | 197 865.00 | | 184 646.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EB Prepaid income (2) | | 82 000.00 | | |
EC TOTAL (IV) | 3 569 724.00 | 2 694 874.00 | | 3 569 724.00 |
EE Grand total (I to V) | 5 548 169.00 | 4 508 379.00 | | 5 548 169.00 |
EG Accrued income and payables due within one year | 1 174 167.00 | 2 694 874.00 | | 1 174 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 1 224.00 | | 512.00 |
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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 | 6 111 328.00 | | 6 111 328.00 | 6 111 328.00 |
FG Production sold - services | 35 648.00 | | 35 648.00 | 35 648.00 |
FJ Net sales | 6 146 976.00 | | 6 146 976.00 | 6 146 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 145.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 6 220 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 493.00 | |
FT Inventory change (goods) | | | 54 985.00 | |
FU Purchases of raw materials and other supplies | | | 108 871.00 | |
FW Other purchases and external expenses | | | 1 142 229.00 | |
FX Taxes, duties, and similar payments | | | 89 424.00 | |
FY Salaries and Wages | | | 521 466.00 | |
FZ Social Security Contributions | | | 113 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 326 265.00 | |
GF Total Operating Expenses (II) | | | 5 635 936.00 | |
GG - OPERATING RESULT (I - II) | | | 584 465.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GR Interest and similar expenses | | | 34 130.00 | |
GU Total financial expenses (VI) | | | 34 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 545.00 | 48 135.00 | | 16 545.00 |
A4 Equity method investments | 325 821.00 | 306 000.00 | | 325 821.00 |
HB Exceptional income from capital transactions | 22 833.00 | 1.00 | | 22 833.00 |
HC Reversals of provisions and transfers of expenses | | 237.00 | | |
HD Total exceptional income (VII) | 22 833.00 | 238.00 | | 22 833.00 |
HF Exceptional expenses on capital transactions | | 1 429.00 | | |
HH Total exceptional expenses (VIII) | | 1 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 833.00 | -1 191.00 | | 22 833.00 |
HK Income tax | 155 052.00 | 250 874.00 | | 155 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 157.00 | 5 944 224.00 | | 6 245 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 118.00 | 5 412 144.00 | | 5 825 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 039.00 | 532 080.00 | | 420 039.00 |
HP References: Equipment leasing | 32 133.00 | 38 624.00 | | 32 133.00 |
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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 | 3 803 492.00 | | 906 141.00 | 3 803 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 298 372.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 047.00 | |
I4 DECREASES Grand Total | | 513 580.00 | 4 196 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 372.00 | |
IO DECREASES Total including other intangible assets | | | 95 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 580.00 | 3 710 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 291.00 | | 45 000.00 | 50 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663 487.00 | | 560 436.00 | 3 663 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 714.00 | | 2 333.00 | 89 714.00 |
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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 | 2 101 568.00 | 356 408.00 | 12 250.00 | 2 101 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 74 593.00 | | |
PE DEPRECIATION Total including other intangible assets | 24 229.00 | 2 500.00 | | 24 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 340.00 | 279 315.00 | 12 250.00 | 2 077 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 312.00 | | | 1 312.00 |
5R Provisions for social security and tax charges on accrued leave | 24 000.00 | | 6 600.00 | 24 000.00 |
5Z Total provisions for risks and expenses | 154 000.00 | 70 000.00 | 56 600.00 | 154 000.00 |
6T Receivables | | 7 500.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | 155 312.00 | 77 500.00 | 56 600.00 | 155 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 500.00 | 56 600.00 | |
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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 | 341 602.00 | 341 602.00 | | 341 602.00 |
8C Staff and Related Accounts | 73 511.00 | 73 511.00 | | 73 511.00 |
8D Social Security and Other Social Organizations | 31 566.00 | 31 566.00 | | 31 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 92 047.00 | 92 047.00 | | 92 047.00 |
UX Other trade receivables | 70 528.00 | 70 528.00 | | 70 528.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 9 061.00 | 9 061.00 | | 9 061.00 |
VB VAT | 81 474.00 | 81 474.00 | | 81 474.00 |
VC Group and associates | 606 915.00 | 606 915.00 | | 606 915.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 3 042 178.00 | 646 621.00 | 2 348 162.00 | 3 042 178.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 137 007.00 | | | 137 007.00 |
VM Income taxes | 115 509.00 | 115 509.00 | | 115 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 981.00 | 33 981.00 | | 33 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 435.00 | 288 435.00 | | 288 435.00 |
VS Prepaid expenses | 24 561.00 | 24 561.00 | | 24 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 993.00 | 1 288 993.00 | | 1 288 993.00 |
VW VAT | 45 588.00 | 45 588.00 | | 45 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 724.00 | 1 174 167.00 | 2 348 162.00 | 3 569 724.00 |
