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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 1 311 617.00 | 83 697.00 | 1 227 920.00 | 1 311 617.00 |
AP Buildings | 132 854.00 | 104 186.00 | 28 668.00 | 132 854.00 |
AR Technical installations, industrial equipment and tools | 2 887 565.00 | 1 767 014.00 | 1 120 552.00 | 2 887 565.00 |
AT Other tangible assets | 1 314 173.00 | 700 534.00 | 613 639.00 | 1 314 173.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 5 741 533.00 | 2 680 431.00 | 3 061 102.00 | 5 741 533.00 |
BL Raw materials, supplies | 81 918.00 | | 81 918.00 | 81 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 088 633.00 | 4 377.00 | 4 084 256.00 | 4 088 633.00 |
BZ Other receivables | 864 914.00 | | 864 914.00 | 864 914.00 |
CF Cash and cash equivalents | 3 137 342.00 | | 3 137 342.00 | 3 137 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 172 806.00 | 4 377.00 | 8 168 429.00 | 8 172 806.00 |
CO Grand total (0 to V) | 13 914 340.00 | 2 684 809.00 | 11 229 531.00 | 13 914 340.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 1 363 859.00 | 1 363 859.00 | | 1 363 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 865.00 | 563 844.00 | | 472 865.00 |
DL TOTAL (I) | 1 891 724.00 | 1 982 703.00 | | 1 891 724.00 |
DP Provisions for Risks | 38 571.00 | 25 714.00 | | 38 571.00 |
DR TOTAL (IV) | 38 571.00 | 25 714.00 | | 38 571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196 888.00 | 1 446 330.00 | | 3 196 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 372.00 | 67 171.00 | | 376 372.00 |
DX Trade payables and related accounts | 3 356 520.00 | 1 535 575.00 | | 3 356 520.00 |
DY Tax and social security liabilities | 1 255 288.00 | 567 947.00 | | 1 255 288.00 |
EA Other liabilities | 4 084.00 | 1 839.00 | | 4 084.00 |
EB Prepaid income (2) | 1 110 083.00 | 782 222.00 | | 1 110 083.00 |
EC TOTAL (IV) | 9 299 236.00 | 4 401 084.00 | | 9 299 236.00 |
EE Grand total (I to V) | 11 229 531.00 | 6 409 501.00 | | 11 229 531.00 |
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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 | 1 550 340.00 | | 1 550 340.00 | 1 550 340.00 |
FG Production sold - services | 8 656 692.00 | | 8 656 692.00 | 8 656 692.00 |
FJ Net sales | 10 207 033.00 | | 10 207 033.00 | 10 207 033.00 |
FO Operating subsidies | | | 2 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 712.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 319 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 118.00 | |
FV Inventory change (raw materials and supplies) | | | 35 958.00 | |
FW Other purchases and external expenses | | | 5 782 011.00 | |
FX Taxes, duties, and similar payments | | | 94 095.00 | |
FY Salaries and Wages | | | 989 545.00 | |
FZ Social Security Contributions | | | 430 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 857.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 9 668 532.00 | |
GG - OPERATING RESULT (I - II) | | | 650 576.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 14 599.00 | |
GU Total financial expenses (VI) | | | 14 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 334.00 | | | 15 334.00 |
HD Total exceptional income (VII) | 15 334.00 | 61 000.00 | | 15 334.00 |
HE Exceptional expenses on management operations | 9 501.00 | 3.00 | | 9 501.00 |
HH Total exceptional expenses (VIII) | 9 501.00 | 3.00 | | 9 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | 60 997.00 | | 5 833.00 |
HK Income tax | 171 209.00 | 205 377.00 | | 171 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 336 706.00 | 8 938 746.00 | | 10 336 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863 841.00 | 8 374 902.00 | | 9 863 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 865.00 | 563 844.00 | | 472 865.00 |
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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 | 4 135 344.00 | | 1 666 690.00 | 4 135 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 324.00 | |
I4 DECREASES Grand Total | 45 500.00 | 15 001.00 | 5 741 533.00 | 45 500.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 500.00 | 15 001.00 | 5 646 209.00 | 45 500.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040 020.00 | | 1 666 690.00 | 4 040 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 324.00 | | | 70 324.00 |
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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 | 2 134 347.00 | 471 084.00 | 15 000.00 | 2 134 347.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 347.00 | 471 084.00 | 15 000.00 | 2 109 347.00 |
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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 | 25 714.00 | 12 857.00 | | 25 714.00 |
6E on fixed assets – tangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 3 348.00 | 1 588.00 | 559.00 | 3 348.00 |
7B Total provisions for depreciation | 93 348.00 | 1 588.00 | 559.00 | 93 348.00 |
7C Grand total | 119 062.00 | 14 445.00 | 559.00 | 119 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 445.00 | 558.00 | |
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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 | 3 356 520.00 | 3 356 520.00 | | 3 356 520.00 |
8C Staff and Related Accounts | 167 170.00 | 167 170.00 | | 167 170.00 |
8D Social Security and Other Social Organizations | 60 148.00 | 60 148.00 | | 60 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
8L Deferred income | 1 110 083.00 | 1 110 083.00 | | 1 110 083.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 4 083 554.00 | 4 083 554.00 | | 4 083 554.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 5 079.00 | 5 079.00 | | 5 079.00 |
VB VAT | 783 135.00 | 783 135.00 | | 783 135.00 |
VH Loans with a maturity of more than one year at origin | 3 196 888.00 | 505 996.00 | 1 688 964.00 | 3 196 888.00 |
VI Group and Associates | 376 372.00 | 376 372.00 | | 376 372.00 |
VJ Loans taken out during the year | 2 184 012.00 | | | 2 184 012.00 |
VK Loans repaid during the year | 434 389.00 | | | 434 389.00 |
VM Income taxes | 29 591.00 | 29 591.00 | | 29 591.00 |
VP Miscellaneous | 41 105.00 | 41 105.00 | | 41 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 778.00 | 67 778.00 | | 67 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 753.00 | 10 753.00 | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953 871.00 | 4 953 547.00 | 324.00 | 4 953 871.00 |
VW VAT | 960 192.00 | 960 192.00 | | 960 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 299 236.00 | 6 608 344.00 | 1 688 964.00 | 9 299 236.00 |
