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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 214 261.00 | 212 310.00 | 1 951.00 | 214 261.00 |
AN Land | 126 030.00 | 7 312.00 | 118 718.00 | 126 030.00 |
AP Buildings | 402 102.00 | 16 819.00 | 385 284.00 | 402 102.00 |
AR Technical installations, industrial equipment and tools | 6 022 454.00 | 4 831 602.00 | 1 190 852.00 | 6 022 454.00 |
AT Other tangible assets | 3 293 271.00 | 2 438 951.00 | 854 320.00 | 3 293 271.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 253 648.00 | | 253 648.00 | 253 648.00 |
BD Other fixed assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 323 668.00 | 7 506 994.00 | 2 816 674.00 | 10 323 668.00 |
BL Raw materials, supplies | 148 747.00 | | 148 747.00 | 148 747.00 |
BR Intermediate and finished products | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 906 184.00 | 1 962.00 | 904 222.00 | 906 184.00 |
BZ Other receivables | 87 946.00 | | 87 946.00 | 87 946.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 703 757.00 | | 1 703 757.00 | 1 703 757.00 |
CH Prepaid expenses | 42 648.00 | | 42 648.00 | 42 648.00 |
CJ TOTAL (II) | 3 043 873.00 | 1 962.00 | 3 041 911.00 | 3 043 873.00 |
CO Grand total (0 to V) | 13 367 541.00 | 7 508 956.00 | 5 858 585.00 | 13 367 541.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 118 657.00 | 2 129 240.00 | | 2 118 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 805.00 | 389 417.00 | | 395 805.00 |
DL TOTAL (I) | 2 682 511.00 | 2 686 706.00 | | 2 682 511.00 |
DQ Provisions for Expenses | 4 577.00 | | | 4 577.00 |
DR TOTAL (IV) | 4 577.00 | | | 4 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 109.00 | 1 264 493.00 | | 1 757 109.00 |
DX Trade payables and related accounts | 731 673.00 | 983 729.00 | | 731 673.00 |
DY Tax and social security liabilities | 610 923.00 | 559 698.00 | | 610 923.00 |
EA Other liabilities | 71 192.00 | 70 232.00 | | 71 192.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 3 171 497.00 | 2 878 752.00 | | 3 171 497.00 |
EE Grand total (I to V) | 5 858 585.00 | 5 565 458.00 | | 5 858 585.00 |
EG Accrued income and payables due within one year | 1 856 196.00 | 2 019 204.00 | | 1 856 196.00 |
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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 | 8 042.00 | | 8 042.00 | 8 042.00 |
FD Production sold - goods | 9 653 540.00 | 107 383.00 | 9 760 923.00 | 9 653 540.00 |
FG Production sold - services | 296 628.00 | | 296 628.00 | 296 628.00 |
FJ Net sales | 9 958 210.00 | 107 383.00 | 10 065 593.00 | 9 958 210.00 |
FM Inventory production | | | -717.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 036.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 101 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 186 479.00 | |
FV Inventory change (raw materials and supplies) | | | 84 098.00 | |
FW Other purchases and external expenses | | | 1 829 802.00 | |
FX Taxes, duties, and similar payments | | | 71 105.00 | |
FY Salaries and Wages | | | 1 420 918.00 | |
FZ Social Security Contributions | | | 451 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 577.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 9 651 151.00 | |
GG - OPERATING RESULT (I - II) | | | 450 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 244.00 | |
GL Other interest and similar income | | | 6 767.00 | |
GO Net income from sales of marketable securities | | | 5 377.00 | |
GP Total financial income (V) | | | 59 388.00 | |
GR Interest and similar expenses | | | 11 016.00 | |
GU Total financial expenses (VI) | | | 11 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 168.00 | 1 200.00 | | 3 168.00 |
HB Exceptional income from capital transactions | 38 725.00 | 28 421.00 | | 38 725.00 |
HD Total exceptional income (VII) | 41 894.00 | 29 621.00 | | 41 894.00 |
HE Exceptional expenses on management operations | 964.00 | 1 375.00 | | 964.00 |
HF Exceptional expenses on capital transactions | | 3 537.00 | | |
HH Total exceptional expenses (VIII) | 964.00 | 4 912.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 930.00 | 24 709.00 | | 40 930.00 |
HK Income tax | 144 266.00 | 80 926.00 | | 144 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 203 202.00 | 10 272 813.00 | | 10 203 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 807 397.00 | 9 883 396.00 | | 9 807 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 805.00 | 389 417.00 | | 395 805.00 |
HP References: Equipment leasing | 91 071.00 | 95 576.00 | | 91 071.00 |
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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 | 9 546 825.00 | | 1 823 486.00 | 9 546 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 500.00 | |
I4 DECREASES Grand Total | 369 889.00 | 676 755.00 | 10 323 668.00 | 369 889.00 |
IO DECREASES Total including other intangible assets | | | 217 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 369 889.00 | 676 755.00 | 9 843 857.00 | 369 889.00 |
KD ACQUISITIONS Total including other intangible assets | 212 253.00 | | 5 058.00 | 212 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 119 316.00 | | 1 771 185.00 | 9 119 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 256.00 | | 47 244.00 | 215 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 369 889.00 | | | 369 889.00 |
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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 | 7 214 397.00 | 969 351.00 | 676 754.00 | 7 214 397.00 |
PE DEPRECIATION Total including other intangible assets | 208 647.00 | 3 664.00 | | 208 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 005 751.00 | 965 687.00 | 676 754.00 | 7 005 751.00 |
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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 | | 4 577.00 | | |
6T Receivables | 3 167.00 | 795.00 | 2 000.00 | 3 167.00 |
7B Total provisions for depreciation | 3 167.00 | 795.00 | 2 000.00 | 3 167.00 |
7C Grand total | 3 167.00 | 5 372.00 | 2 000.00 | 3 167.00 |
UE of which provisions and reversals: - Operating | | 5 372.00 | 2 000.00 | |
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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 | 731 673.00 | 731 673.00 | | 731 673.00 |
8C Staff and Related Accounts | 357 097.00 | 357 097.00 | | 357 097.00 |
8D Social Security and Other Social Organizations | 212 515.00 | 212 515.00 | | 212 515.00 |
8E Income Taxes | 36 795.00 | 36 795.00 | | 36 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 192.00 | 71 192.00 | | 71 192.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 253 648.00 | 253 648.00 | | 253 648.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 904 828.00 | 904 828.00 | | 904 828.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 7 919.00 | 7 919.00 | | 7 919.00 |
VA Doubtful or disputed receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 61 179.00 | 61 179.00 | | 61 179.00 |
VG Loans with a maturity of up to one year at origin | 2 727.00 | 2 727.00 | | 2 727.00 |
VH Loans with a maturity of more than one year at origin | 1 754 382.00 | 439 081.00 | 1 003 704.00 | 1 754 382.00 |
VJ Loans taken out during the year | 222 190.00 | | | 222 190.00 |
VK Loans repaid during the year | 389 530.00 | | | 389 530.00 |
VP Miscellaneous | 14 308.00 | 14 308.00 | | 14 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
VS Prepaid expenses | 42 648.00 | 42 648.00 | | 42 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 427.00 | 1 291 427.00 | | 1 291 427.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 497.00 | 1 856 196.00 | 1 003 704.00 | 3 171 497.00 |
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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 | 45.00 | | | 45.00 |
