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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 | 59 510.00 | 48 563.00 | 10 946.00 | 59 510.00 |
AJ Other Intangible Assets | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 296 005.00 | 284 881.00 | 11 123.00 | 296 005.00 |
AP Buildings | 719 541.00 | 617 419.00 | 102 122.00 | 719 541.00 |
AR Technical installations, industrial equipment and tools | 419 430.00 | 319 007.00 | 100 422.00 | 419 430.00 |
AT Other tangible assets | 1 053 466.00 | 781 639.00 | 271 826.00 | 1 053 466.00 |
BH Other financial assets | 147 035.00 | | 147 035.00 | 147 035.00 |
BJ TOTAL (I) | 3 076 111.00 | 2 051 511.00 | 1 024 599.00 | 3 076 111.00 |
BL Raw materials, supplies | 147 265.00 | | 147 265.00 | 147 265.00 |
BX Customers and related accounts | 216 690.00 | 8 891.00 | 207 798.00 | 216 690.00 |
BZ Other receivables | 138 257.00 | | 138 257.00 | 138 257.00 |
CF Cash and cash equivalents | 160 431.00 | | 160 431.00 | 160 431.00 |
CH Prepaid expenses | 89 228.00 | | 89 228.00 | 89 228.00 |
CJ TOTAL (II) | 751 874.00 | 8 891.00 | 742 982.00 | 751 874.00 |
CO Grand total (0 to V) | 3 827 986.00 | 2 060 403.00 | 1 767 582.00 | 3 827 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DG Other reserves | 276 327.00 | 293 061.00 | | 276 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 895.00 | -9 734.00 | | 19 895.00 |
DL TOTAL (I) | 621 822.00 | 608 927.00 | | 621 822.00 |
DU Loans and Debts from Credit Institutions (3) | 439 008.00 | 600 792.00 | | 439 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 915.00 | | 1 009.00 |
DW Advances and down payments received on current orders | 31 240.00 | 27 681.00 | | 31 240.00 |
DX Trade payables and related accounts | 333 732.00 | 419 700.00 | | 333 732.00 |
DY Tax and social security liabilities | 332 868.00 | 323 804.00 | | 332 868.00 |
EA Other liabilities | 7 900.00 | 7 900.00 | | 7 900.00 |
EC TOTAL (IV) | 1 145 759.00 | 1 380 794.00 | | 1 145 759.00 |
EE Grand total (I to V) | 1 767 582.00 | 1 989 721.00 | | 1 767 582.00 |
EG Accrued income and payables due within one year | 824 196.00 | 932 469.00 | | 824 196.00 |
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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 | 3 712 914.00 | | 3 712 914.00 | 3 712 914.00 |
FJ Net sales | 3 712 914.00 | | 3 712 914.00 | 3 712 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 721.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 3 770 785.00 | |
FU Purchases of raw materials and other supplies | | | 477 698.00 | |
FV Inventory change (raw materials and supplies) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 1 208 484.00 | |
FX Taxes, duties, and similar payments | | | 83 035.00 | |
FY Salaries and Wages | | | 1 449 579.00 | |
FZ Social Security Contributions | | | 384 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341.00 | |
GE Other Expenses | | | 7 651.00 | |
GF Total Operating Expenses (II) | | | 3 743 081.00 | |
GG - OPERATING RESULT (I - II) | | | 27 704.00 | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 15 881.00 | |
GS Negative differences of foreign exchange | | | 924.00 | |
GU Total financial expenses (VI) | | | 16 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 305.00 | 1 367.00 | | 4 305.00 |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | 4 305.00 | 131 367.00 | | 4 305.00 |
HE Exceptional expenses on management operations | 7 800.00 | 156 202.00 | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | 156 202.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | -24 835.00 | | -3 495.00 |
HK Income tax | -12 088.00 | -9 734.00 | | -12 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 493.00 | 3 944 418.00 | | 3 775 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 598.00 | 3 954 152.00 | | 3 755 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 895.00 | -9 734.00 | | 19 895.00 |
HP References: Equipment leasing | 13 982.00 | 12 836.00 | | 13 982.00 |
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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 | 3 021 284.00 | | 54 827.00 | 3 021 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 035.00 | |
I4 DECREASES Grand Total | | | 3 076 111.00 | |
IO DECREASES Total including other intangible assets | | | 440 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 488 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 547.00 | | 11 085.00 | 429 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 701.00 | | 43 742.00 | 2 444 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 035.00 | | | 147 035.00 |
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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 | 1 919 768.00 | 131 743.00 | | 1 919 768.00 |
PE DEPRECIATION Total including other intangible assets | 44 232.00 | 4 331.00 | | 44 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 536.00 | 127 411.00 | | 1 875 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 550.00 | 1 341.00 | | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | 1 341.00 | | 7 550.00 |
7C Grand total | 7 550.00 | 1 341.00 | | 7 550.00 |
UE of which provisions and reversals: - Operating | | 1 341.00 | | |
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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 | 333 732.00 | 333 732.00 | | 333 732.00 |
8C Staff and Related Accounts | 109 028.00 | 109 028.00 | | 109 028.00 |
8D Social Security and Other Social Organizations | 143 693.00 | 143 693.00 | | 143 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 147 035.00 | | 147 035.00 | 147 035.00 |
UX Other trade receivables | 207 140.00 | 207 140.00 | | 207 140.00 |
UY Staff and related accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
UZ Social Security, other social security organizations | 11 764.00 | 11 764.00 | | 11 764.00 |
VA Doubtful or disputed receivables | 9 550.00 | 9 550.00 | | 9 550.00 |
VB VAT | 20 311.00 | 20 311.00 | | 20 311.00 |
VH Loans with a maturity of more than one year at origin | 439 008.00 | 148 685.00 | 290 323.00 | 439 008.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VJ Loans taken out during the year | 39 229.00 | | | 39 229.00 |
VK Loans repaid during the year | 201 012.00 | | | 201 012.00 |
VM Income taxes | 84 928.00 | 84 928.00 | | 84 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 637.00 | 42 637.00 | | 42 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 105.00 | 12 105.00 | | 12 105.00 |
VS Prepaid expenses | 89 228.00 | 89 228.00 | | 89 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 213.00 | 444 177.00 | 147 035.00 | 591 213.00 |
VW VAT | 37 509.00 | 37 509.00 | | 37 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 519.00 | 824 196.00 | 290 323.00 | 1 114 519.00 |
