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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 805.00 | 15 346.00 | 34 459.00 | 49 805.00 |
AR Technical installations, industrial equipment and tools | 10 003 425.00 | 8 149 449.00 | 1 853 976.00 | 10 003 425.00 |
AT Other tangible assets | 2 645 012.00 | 1 820 129.00 | 824 883.00 | 2 645 012.00 |
BH Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
BJ TOTAL (I) | 12 705 908.00 | 9 984 924.00 | 2 720 984.00 | 12 705 908.00 |
BX Customers and related accounts | 2 409 868.00 | 257 957.00 | 2 151 911.00 | 2 409 868.00 |
BZ Other receivables | 123 635.00 | | 123 635.00 | 123 635.00 |
CF Cash and cash equivalents | 1 309 134.00 | | 1 309 134.00 | 1 309 134.00 |
CH Prepaid expenses | 35 719.00 | | 35 719.00 | 35 719.00 |
CJ TOTAL (II) | 3 878 357.00 | 257 957.00 | 3 620 400.00 | 3 878 357.00 |
CO Grand total (0 to V) | 16 584 265.00 | 10 242 881.00 | 6 341 383.00 | 16 584 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 443 800.00 | 1 443 800.00 | | 1 443 800.00 |
DH Retained earnings | 2 082 239.00 | 1 682 833.00 | | 2 082 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 231.00 | 599 406.00 | | 734 231.00 |
DL TOTAL (I) | 4 315 270.00 | 3 781 039.00 | | 4 315 270.00 |
DP Provisions for Risks | 210 000.00 | 50 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 50 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 498.00 | | |
DX Trade payables and related accounts | 679 562.00 | 765 969.00 | | 679 562.00 |
DY Tax and social security liabilities | 1 047 289.00 | 927 642.00 | | 1 047 289.00 |
EA Other liabilities | 81 772.00 | 59 202.00 | | 81 772.00 |
EB Prepaid income (2) | 7 490.00 | | | 7 490.00 |
EC TOTAL (IV) | 1 816 113.00 | 1 820 311.00 | | 1 816 113.00 |
EE Grand total (I to V) | 6 341 383.00 | 5 651 350.00 | | 6 341 383.00 |
EG Accrued income and payables due within one year | 1 816 113.00 | 1 820 311.00 | | 1 816 113.00 |
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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 | 8 495 451.00 | 48 593.00 | 8 544 044.00 | 8 495 451.00 |
FJ Net sales | 8 495 451.00 | 48 593.00 | 8 544 044.00 | 8 495 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 716.00 | |
FR Total operating income (I) | | | 8 558 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 635.00 | |
FW Other purchases and external expenses | | | 3 248 571.00 | |
FX Taxes, duties, and similar payments | | | 199 797.00 | |
FY Salaries and Wages | | | 1 615 112.00 | |
FZ Social Security Contributions | | | 647 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 852.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 7 520 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 558.00 | 14 358.00 | | 10 558.00 |
HA Exceptional income from management transactions | 9 292.00 | 117 767.00 | | 9 292.00 |
HB Exceptional income from capital transactions | 166 910.00 | 854 750.00 | | 166 910.00 |
HD Total exceptional income (VII) | 176 202.00 | 972 517.00 | | 176 202.00 |
HE Exceptional expenses on management operations | 1 947.00 | 3 803.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | 45 329.00 | 477 151.00 | | 45 329.00 |
HG Exceptional depreciation and provisions | 160 000.00 | 50 000.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 207 276.00 | 530 954.00 | | 207 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 074.00 | 441 562.00 | | -31 074.00 |
HK Income tax | 272 207.00 | 55 314.00 | | 272 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 734 962.00 | 9 069 032.00 | | 8 734 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 000 731.00 | 8 469 626.00 | | 8 000 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 231.00 | 599 406.00 | | 734 231.00 |
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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 | 11 699 401.00 | | 1 312 413.00 | 11 699 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 666.00 | |
I4 DECREASES Grand Total | | 305 906.00 | 12 705 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 906.00 | 12 698 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 691 735.00 | | 1 312 413.00 | 11 691 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666.00 | | | 7 666.00 |
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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 | 9 464 247.00 | 781 254.00 | 260 577.00 | 9 464 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464 247.00 | 781 254.00 | 260 577.00 | 9 464 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 160 000.00 | | 50 000.00 |
6T Receivables | 241 264.00 | 20 852.00 | 4 158.00 | 241 264.00 |
7B Total provisions for depreciation | 241 264.00 | 20 852.00 | 4 158.00 | 241 264.00 |
7C Grand total | 291 264.00 | 180 852.00 | 4 158.00 | 291 264.00 |
UE of which provisions and reversals: - Operating | | 20 852.00 | 4 158.00 | |
UJ - Exceptional | | 160 000.00 | | |
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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 | 679 562.00 | 679 562.00 | | 679 562.00 |
8C Staff and Related Accounts | 193 862.00 | 193 862.00 | | 193 862.00 |
8D Social Security and Other Social Organizations | 179 084.00 | 179 084.00 | | 179 084.00 |
8E Income Taxes | 106 841.00 | 106 841.00 | | 106 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 772.00 | 81 772.00 | | 81 772.00 |
8L Deferred income | 7 490.00 | 7 490.00 | | 7 490.00 |
UT Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
UX Other trade receivables | 2 087 253.00 | 2 087 253.00 | | 2 087 253.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VA Doubtful or disputed receivables | 322 615.00 | | 322 615.00 | 322 615.00 |
VB VAT | 122 954.00 | 122 954.00 | | 122 954.00 |
VK Loans repaid during the year | 67 285.00 | | | 67 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 990.00 | 65 990.00 | | 65 990.00 |
VS Prepaid expenses | 35 719.00 | 35 719.00 | | 35 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 888.00 | 2 246 607.00 | 330 281.00 | 2 576 888.00 |
VW VAT | 501 512.00 | 501 512.00 | | 501 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 113.00 | 1 816 113.00 | | 1 816 113.00 |
