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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 998.00 | | 7 998.00 | 7 998.00 |
AP Buildings | 181 518.00 | 181 518.00 | | 181 518.00 |
AR Technical installations, industrial equipment and tools | 15 051 255.00 | 13 983 947.00 | 1 067 308.00 | 15 051 255.00 |
AT Other tangible assets | 129 544.00 | 107 696.00 | 21 848.00 | 129 544.00 |
BH Other financial assets | 11 542.00 | | 11 542.00 | 11 542.00 |
BJ TOTAL (I) | 15 455 563.00 | 14 273 162.00 | 1 182 401.00 | 15 455 563.00 |
BX Customers and related accounts | 6 546 245.00 | 20 000.00 | 6 526 245.00 | 6 546 245.00 |
BZ Other receivables | 233 344.00 | | 233 344.00 | 233 344.00 |
CF Cash and cash equivalents | 4 474 646.00 | | 4 474 646.00 | 4 474 646.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 11 258 016.00 | 20 000.00 | 11 238 016.00 | 11 258 016.00 |
CO Grand total (0 to V) | 26 713 580.00 | 14 293 162.00 | 12 420 418.00 | 26 713 580.00 |
CU Other investments | 73 702.00 | | 73 702.00 | 73 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 496.00 | | | 992 496.00 |
DD Legal reserve (1) | 99 249.00 | | | 99 249.00 |
DG Other reserves | 1 407 926.00 | | | 1 407 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 731.00 | | | 705 731.00 |
DJ Investment subsidies | 14 381.00 | | | 14 381.00 |
DK Regulated provisions | 1 316.00 | | | 1 316.00 |
DL TOTAL (I) | 3 221 101.00 | | | 3 221 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 438.00 | | | 1 332 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568 655.00 | | | 2 568 655.00 |
DX Trade payables and related accounts | 3 947 592.00 | | | 3 947 592.00 |
DY Tax and social security liabilities | 1 328 867.00 | | | 1 328 867.00 |
EA Other liabilities | 21 764.00 | | | 21 764.00 |
EC TOTAL (IV) | 9 199 317.00 | | | 9 199 317.00 |
EE Grand total (I to V) | 12 420 418.00 | | | 12 420 418.00 |
EG Accrued income and payables due within one year | 6 462 323.00 | | | 6 462 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 325 739.00 | | 15 325 739.00 | 15 325 739.00 |
FJ Net sales | 15 325 739.00 | | 15 325 739.00 | 15 325 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 956.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 15 344 649.00 | |
FW Other purchases and external expenses | | | 12 463 350.00 | |
FX Taxes, duties, and similar payments | | | 68 113.00 | |
FY Salaries and Wages | | | 537 464.00 | |
FZ Social Security Contributions | | | 329 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 19 545.00 | |
GF Total Operating Expenses (II) | | | 14 372 328.00 | |
GG - OPERATING RESULT (I - II) | | | 972 320.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 47 031.00 | |
GU Total financial expenses (VI) | | | 47 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 956.00 | | | 17 956.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 110 317.00 | | | 110 317.00 |
HD Total exceptional income (VII) | 110 341.00 | | | 110 341.00 |
HF Exceptional expenses on capital transactions | 43 940.00 | | | 43 940.00 |
HH Total exceptional expenses (VIII) | 43 940.00 | | | 43 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 401.00 | | | 66 401.00 |
HK Income tax | 288 277.00 | | | 288 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 457 309.00 | | | 15 457 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 751 577.00 | | | 14 751 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 731.00 | | | 705 731.00 |
HP References: Equipment leasing | 838.00 | | | 838.00 |
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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 | 15 517 037.00 | | 39 205.00 | 15 517 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 246.00 | |
I4 DECREASES Grand Total | | 100 678.00 | 15 455 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 678.00 | 15 370 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 441 961.00 | | 29 035.00 | 15 441 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 076.00 | | 10 170.00 | 75 076.00 |
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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 | 13 395 320.00 | 934 581.00 | 56 739.00 | 13 395 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 395 320.00 | 934 581.00 | 56 739.00 | 13 395 320.00 |
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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 | 2 405 500.00 | 5 500.00 | | 2 405 500.00 |
8B Suppliers and Related Accounts | 3 947 592.00 | 3 947 592.00 | | 3 947 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 920.00 | 184 920.00 | | 184 920.00 |
UT Other financial assets | 11 543.00 | | 11 543.00 | 11 543.00 |
UX Other trade receivables | 6 546 246.00 | 6 526 246.00 | 20 000.00 | 6 546 246.00 |
VH Loans with a maturity of more than one year at origin | 1 332 438.00 | 995 445.00 | 336 993.00 | 1 332 438.00 |
VK Loans repaid during the year | 978 119.00 | | | 978 119.00 |
VP Miscellaneous | 233 345.00 | 233 345.00 | | 233 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328 868.00 | 1 328 868.00 | | 1 328 868.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794 913.00 | 6 763 370.00 | 31 543.00 | 6 794 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 199 317.00 | 6 462 324.00 | 336 993.00 | 9 199 317.00 |
