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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 | 40 000.00 | 26 667.00 | 13 333.00 | 40 000.00 |
AJ Other Intangible Assets | 69 727.00 | 37 736.00 | 31 991.00 | 69 727.00 |
AP Buildings | 2 437 618.00 | 366 461.00 | 2 071 157.00 | 2 437 618.00 |
AR Technical installations, industrial equipment and tools | 7 502 501.00 | 1 580 039.00 | 5 922 463.00 | 7 502 501.00 |
AT Other tangible assets | 597 395.00 | 248 960.00 | 348 434.00 | 597 395.00 |
AV Fixed assets in progress | 345 883.00 | | 345 883.00 | 345 883.00 |
BJ TOTAL (I) | 10 993 124.00 | 2 259 863.00 | 8 733 261.00 | 10 993 124.00 |
BT Goods | 354 940.00 | 20 000.00 | 334 940.00 | 354 940.00 |
BV Advances and down payments on orders | 45 559.00 | | 45 559.00 | 45 559.00 |
BX Customers and related accounts | 516 235.00 | | 516 235.00 | 516 235.00 |
BZ Other receivables | 1 620 098.00 | | 1 620 098.00 | 1 620 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 536 832.00 | 20 000.00 | 2 516 832.00 | 2 536 832.00 |
CO Grand total (0 to V) | 13 529 956.00 | 2 279 863.00 | 11 250 093.00 | 13 529 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 310 507.00 | 937 807.00 | | 1 310 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 822.00 | 372 700.00 | | 303 822.00 |
DL TOTAL (I) | 1 641 829.00 | 1 338 007.00 | | 1 641 829.00 |
DP Provisions for Risks | 1 049 744.00 | 1 129 226.00 | | 1 049 744.00 |
DQ Provisions for Expenses | 130 708.00 | 109 166.00 | | 130 708.00 |
DR TOTAL (IV) | 1 180 452.00 | 1 238 392.00 | | 1 180 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 504 839.00 | | | 6 504 839.00 |
DX Trade payables and related accounts | 1 224 688.00 | 657 192.00 | | 1 224 688.00 |
DY Tax and social security liabilities | 606 427.00 | 791 703.00 | | 606 427.00 |
DZ Fixed asset liabilities and related accounts | 51 279.00 | 394 668.00 | | 51 279.00 |
EA Other liabilities | 40 579.00 | 6 853 951.00 | | 40 579.00 |
EC TOTAL (IV) | 8 427 812.00 | 8 697 514.00 | | 8 427 812.00 |
EE Grand total (I to V) | 11 250 093.00 | 11 273 913.00 | | 11 250 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 250.00 | | 4 250.00 | 4 250.00 |
FG Production sold - services | | 7 034 720.00 | 7 034 720.00 | |
FJ Net sales | 4 250.00 | 7 034 720.00 | 7 038 970.00 | 4 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 482.00 | |
FQ Other income | | | 8 987.00 | |
FR Total operating income (I) | | | 7 127 438.00 | |
FU Purchases of raw materials and other supplies | | | 151 940.00 | |
FV Inventory change (raw materials and supplies) | | | 34 683.00 | |
FW Other purchases and external expenses | | | 3 236 557.00 | |
FX Taxes, duties, and similar payments | | | 247 831.00 | |
FY Salaries and Wages | | | 1 442 581.00 | |
FZ Social Security Contributions | | | 650 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 062.00 | |
GF Total Operating Expenses (II) | | | 6 646 389.00 | |
GG - OPERATING RESULT (I - II) | | | 481 049.00 | |
GR Interest and similar expenses | | | 77 125.00 | |
GU Total financial expenses (VI) | | | 77 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 985.00 | | | 9 985.00 |
HD Total exceptional income (VII) | 9 985.00 | | | 9 985.00 |
HE Exceptional expenses on management operations | 212.00 | 10 127.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 240.00 | 10 127.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 745.00 | -10 127.00 | | 9 745.00 |
HK Income tax | 109 847.00 | 123 755.00 | | 109 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 137 423.00 | 7 399 555.00 | | 7 137 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 833 601.00 | 7 026 855.00 | | 6 833 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 822.00 | 372 700.00 | | 303 822.00 |
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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 | 10 094 316.00 | | 1 871 949.00 | 10 094 316.00 |
I4 DECREASES Grand Total | 968 688.00 | 4 452.00 | 10 993 124.00 | 968 688.00 |
IO DECREASES Total including other intangible assets | | | 109 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 968 688.00 | 4 452.00 | 10 883 397.00 | 968 688.00 |
KD ACQUISITIONS Total including other intangible assets | 74 971.00 | | 34 756.00 | 74 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 019 345.00 | | 1 837 193.00 | 10 019 345.00 |
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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 | 1 422 896.00 | 837 913.00 | 946.00 | 1 422 896.00 |
PE DEPRECIATION Total including other intangible assets | 50 317.00 | 14 085.00 | | 50 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 578.00 | 823 828.00 | 946.00 | 1 372 578.00 |
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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 | 6 504 839.00 | 6 504 839.00 | | 6 504 839.00 |
8B Suppliers and Related Accounts | 1 224 688.00 | 1 224 688.00 | | 1 224 688.00 |
8C Staff and Related Accounts | 259 252.00 | 259 252.00 | | 259 252.00 |
8D Social Security and Other Social Organizations | 187 327.00 | 187 327.00 | | 187 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 276.00 | 51 279.00 | | 51 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
UX Other trade receivables | 516 235.00 | 516 235.00 | | 516 235.00 |
VB VAT | 271 584.00 | 271 584.00 | | 271 584.00 |
VC Group and associates | 1 004 604.00 | 1 004 604.00 | | 1 004 604.00 |
VI Group and Associates | 35 146.00 | 35 149.00 | | 35 146.00 |
VJ Loans taken out during the year | 47 553 954.00 | | | 47 553 954.00 |
VK Loans repaid during the year | 41 045 486.00 | | | 41 045 486.00 |
VP Miscellaneous | 57 096.00 | 57 096.00 | | 57 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 848.00 | 159 848.00 | | 159 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 814.00 | 286 814.00 | | 286 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 334.00 | 2 136 334.00 | | 2 136 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 427 812.00 | 8 427 812.00 | | 8 427 812.00 |
