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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 435.00 | 103 435.00 | | 103 435.00 |
AF Concessions, Patents and Similar Rights | 1 279 780.00 | 1 227 046.00 | 52 734.00 | 1 279 780.00 |
AN Land | 6 183 024.00 | 15 182.00 | 6 167 841.00 | 6 183 024.00 |
AP Buildings | 18 301 658.00 | 10 509 919.00 | 7 791 739.00 | 18 301 658.00 |
AR Technical installations, industrial equipment and tools | 1 423 933.00 | 1 178 990.00 | 244 943.00 | 1 423 933.00 |
AT Other tangible assets | 315 630.00 | 248 576.00 | 67 054.00 | 315 630.00 |
AV Fixed assets in progress | 89 951.00 | | 89 951.00 | 89 951.00 |
BJ TOTAL (I) | 27 697 414.00 | 13 283 150.00 | 14 414 264.00 | 27 697 414.00 |
BV Advances and down payments on orders | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 326 598.00 | | 326 598.00 | 326 598.00 |
BZ Other receivables | 263 521.00 | | 263 521.00 | 263 521.00 |
CF Cash and cash equivalents | 25 296.00 | | 25 296.00 | 25 296.00 |
CH Prepaid expenses | 70 101.00 | | 70 101.00 | 70 101.00 |
CJ TOTAL (II) | 690 319.00 | | 690 319.00 | 690 319.00 |
CO Grand total (0 to V) | 28 387 734.00 | 13 283 150.00 | 15 104 584.00 | 28 387 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 337.00 | 3 337.00 | | 3 337.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 472 606.00 | 1 306 783.00 | | 1 472 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 199.00 | 165 823.00 | | 90 199.00 |
DK Regulated provisions | 42 864.00 | 83 780.00 | | 42 864.00 |
DL TOTAL (I) | 1 649 705.00 | 1 600 423.00 | | 1 649 705.00 |
DQ Provisions for Expenses | 132 432.00 | 93 611.00 | | 132 432.00 |
DR TOTAL (IV) | 132 432.00 | 93 611.00 | | 132 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 871.00 | 4 158 846.00 | | 2 416 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 498 619.00 | 7 998 619.00 | | 8 498 619.00 |
DW Advances and down payments received on current orders | 142 318.00 | | | 142 318.00 |
DX Trade payables and related accounts | 1 345 560.00 | 1 207 487.00 | | 1 345 560.00 |
DY Tax and social security liabilities | 879 159.00 | 962 771.00 | | 879 159.00 |
DZ Fixed asset liabilities and related accounts | 13 956.00 | 19 406.00 | | 13 956.00 |
EA Other liabilities | 25 965.00 | 13 564.00 | | 25 965.00 |
EC TOTAL (IV) | 13 322 447.00 | 14 360 693.00 | | 13 322 447.00 |
EE Grand total (I to V) | 15 104 584.00 | 16 054 727.00 | | 15 104 584.00 |
EG Accrued income and payables due within one year | 13 181 510.00 | 14 362 073.00 | | 13 181 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 916 980.00 | 12 158 906.00 | | 10 916 980.00 |
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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 | 5 004 515.00 | 1 062 742.00 | 6 067 257.00 | 5 004 515.00 |
FJ Net sales | 5 004 515.00 | 1 062 742.00 | 6 067 257.00 | 5 004 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 876.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 6 139 424.00 | |
FW Other purchases and external expenses | | | 2 589 655.00 | |
FX Taxes, duties, and similar payments | | | 35 070.00 | |
FY Salaries and Wages | | | 1 730 231.00 | |
FZ Social Security Contributions | | | 653 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 697.00 | |
GE Other Expenses | | | 14 601.00 | |
GF Total Operating Expenses (II) | | | 5 911 667.00 | |
GG - OPERATING RESULT (I - II) | | | 227 758.00 | |
GL Other interest and similar income | | | 10 244.00 | |
GP Total financial income (V) | | | 10 244.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 240.00 | | |
HC Reversals of provisions and transfers of expenses | 48 637.00 | 47 297.00 | | 48 637.00 |
HD Total exceptional income (VII) | 48 637.00 | 47 297.00 | | 48 637.00 |
HG Exceptional depreciation and provisions | 7 721.00 | 8 306.00 | | 7 721.00 |
HH Total exceptional expenses (VIII) | 7 721.00 | 8 306.00 | | 7 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 917.00 | 38 991.00 | | 40 917.00 |
HJ Employee participation in company results | 126 162.00 | 66 086.00 | | 126 162.00 |
HK Income tax | 62 369.00 | 52 240.00 | | 62 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 198 306.00 | 6 407 976.00 | | 6 198 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 107.00 | 6 242 154.00 | | 6 108 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 199.00 | 165 823.00 | | 90 199.00 |
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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 | 27 418 209.00 | | 540 443.00 | 27 418 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 435.00 | | | 103 435.00 |
I4 DECREASES Grand Total | | 261 237.00 | 27 697 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 237.00 | 26 314 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 059 095.00 | | 516 341.00 | 26 059 095.00 |
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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 | 93 611.00 | 109 697.00 | 70 876.00 | 93 611.00 |
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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 | 1 345 560.00 | | | 1 345 560.00 |
8D Social Security and Other Social Organizations | 879 159.00 | | | 879 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 956.00 | | | 13 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 836.00 | | | 15 836.00 |
UX Other trade receivables | 326 598.00 | 326 598.00 | | 326 598.00 |
UZ Social Security, other social security organizations | 253 812.00 | 253 812.00 | | 253 812.00 |
VI Group and Associates | 10 129.00 | | | 10 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
VS Prepaid expenses | 70 102.00 | 70 102.00 | | 70 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 640.00 | 2 264 640.00 | | 2 264 640.00 |
