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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 | 207 947.00 | 207 947.00 | | 207 947.00 |
AH Goodwill | 12 500.00 | 12 500.00 | | 12 500.00 |
AN Land | 374 227.00 | 38 810.00 | 335 417.00 | 374 227.00 |
AP Buildings | 1 522 368.00 | 1 471 399.00 | 50 969.00 | 1 522 368.00 |
AR Technical installations, industrial equipment and tools | 5 827 527.00 | 4 509 477.00 | 1 318 050.00 | 5 827 527.00 |
AT Other tangible assets | 457 914.00 | 318 213.00 | 139 702.00 | 457 914.00 |
AV Fixed assets in progress | 448 851.00 | | 448 851.00 | 448 851.00 |
BJ TOTAL (I) | 8 851 334.00 | 6 558 345.00 | 2 292 989.00 | 8 851 334.00 |
BL Raw materials, supplies | 13 869.00 | | 13 869.00 | 13 869.00 |
BR Intermediate and finished products | 190 429.00 | | 190 429.00 | 190 429.00 |
BV Advances and down payments on orders | 10 335.00 | | 10 335.00 | 10 335.00 |
BX Customers and related accounts | 2 536 761.00 | 63 643.00 | 2 473 117.00 | 2 536 761.00 |
BZ Other receivables | 434 210.00 | | 434 210.00 | 434 210.00 |
CF Cash and cash equivalents | 54 114.00 | | 54 114.00 | 54 114.00 |
CJ TOTAL (II) | 3 239 719.00 | 63 643.00 | 3 176 075.00 | 3 239 719.00 |
CO Grand total (0 to V) | 12 091 052.00 | 6 621 988.00 | 5 469 064.00 | 12 091 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 16 465.00 | | | 16 465.00 |
DH Retained earnings | 340.00 | | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 605.00 | 329 305.00 | | 443 605.00 |
DL TOTAL (I) | 1 260 411.00 | 1 129 305.00 | | 1 260 411.00 |
DP Provisions for Risks | 19 805.00 | 18 691.00 | | 19 805.00 |
DQ Provisions for Expenses | 25 241.00 | 22 006.00 | | 25 241.00 |
DR TOTAL (IV) | 45 046.00 | 40 697.00 | | 45 046.00 |
DU Loans and Debts from Credit Institutions (3) | 74 621.00 | 5 728.00 | | 74 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 389 139.00 | 1 055 994.00 | | 1 389 139.00 |
DY Tax and social security liabilities | 518 788.00 | 651 503.00 | | 518 788.00 |
DZ Fixed asset liabilities and related accounts | 125 736.00 | 10 653.00 | | 125 736.00 |
EA Other liabilities | 2 055 324.00 | 1 848 261.00 | | 2 055 324.00 |
EC TOTAL (IV) | 4 163 607.00 | 3 572 139.00 | | 4 163 607.00 |
EE Grand total (I to V) | 5 469 064.00 | 4 742 142.00 | | 5 469 064.00 |
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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 | 3 378 743.00 | | 3 378 743.00 | 3 378 743.00 |
FG Production sold - services | 4 383 286.00 | | 4 383 286.00 | 4 383 286.00 |
FJ Net sales | 7 762 029.00 | | 7 762 029.00 | 7 762 029.00 |
FM Inventory production | | | -75 873.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 017.00 | |
FQ Other income | | | 34 996.00 | |
FR Total operating income (I) | | | 7 812 170.00 | |
FU Purchases of raw materials and other supplies | | | 770 170.00 | |
FV Inventory change (raw materials and supplies) | | | 6 011.00 | |
FW Other purchases and external expenses | | | 4 283 073.00 | |
FX Taxes, duties, and similar payments | | | 116 284.00 | |
FY Salaries and Wages | | | 1 045 526.00 | |
FZ Social Security Contributions | | | 438 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 040.00 | |
GE Other Expenses | | | 39 385.00 | |
GF Total Operating Expenses (II) | | | 7 132 213.00 | |
GG - OPERATING RESULT (I - II) | | | 679 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 844.00 | |
GU Total financial expenses (VI) | | | 8 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 557.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 10 201.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 13 758.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 12 223.00 | 2 563.00 | | 12 223.00 |
HH Total exceptional expenses (VIII) | 12 223.00 | 2 563.00 | | 12 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 11 195.00 | | -223.00 |
HJ Employee participation in company results | 66 300.00 | 45 814.00 | | 66 300.00 |
HK Income tax | 160 984.00 | 64 763.00 | | 160 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 824 170.00 | 7 701 565.00 | | 7 824 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380 564.00 | 7 372 260.00 | | 7 380 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 605.00 | 329 305.00 | | 443 605.00 |
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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 | 8 319 537.00 | | 598 140.00 | 8 319 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 947.00 | | | 207 947.00 |
I4 DECREASES Grand Total | 51 344.00 | 15 000.00 | 8 851 334.00 | 51 344.00 |
IN DECREASES Start-up, development, or research expenses | | | 207 947.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 344.00 | 15 000.00 | 8 630 887.00 | 51 344.00 |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 099 090.00 | | 598 140.00 | 8 099 090.00 |
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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 | 6 151 313.00 | 422 032.00 | 15 000.00 | 6 151 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207 947.00 | | | 207 947.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 930 866.00 | 422 032.00 | 15 000.00 | 5 930 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 697.00 | 8 040.00 | 3 691.00 | 40 697.00 |
6T Receivables | 99 510.00 | | 35 867.00 | 99 510.00 |
7B Total provisions for depreciation | 99 510.00 | | 35 867.00 | 99 510.00 |
7C Grand total | 140 207.00 | 8 040.00 | 39 558.00 | 140 207.00 |
UE of which provisions and reversals: - Operating | | 8 040.00 | 39 558.00 | |
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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 | 1 389 139.00 | 1 389 139.00 | | 1 389 139.00 |
8C Staff and Related Accounts | 364 836.00 | 364 836.00 | | 364 836.00 |
8D Social Security and Other Social Organizations | 147 416.00 | 147 416.00 | | 147 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 736.00 | 125 736.00 | | 125 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 694.00 | 652 694.00 | | 652 694.00 |
UX Other trade receivables | 2 460 039.00 | 2 460 039.00 | | 2 460 039.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 80 604.00 | 80 604.00 | | 80 604.00 |
VA Doubtful or disputed receivables | 76 722.00 | 76 722.00 | | 76 722.00 |
VB VAT | 212 743.00 | 212 743.00 | | 212 743.00 |
VC Group and associates | 64 355.00 | 64 355.00 | | 64 355.00 |
VG Loans with a maturity of up to one year at origin | 74 621.00 | 74 621.00 | | 74 621.00 |
VI Group and Associates | 1 402 630.00 | 1 402 630.00 | | 1 402 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 009.00 | 75 009.00 | | 75 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 971.00 | 2 970 971.00 | | 2 970 971.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 607.00 | 4 163 607.00 | | 4 163 607.00 |
