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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 | 7 548.00 | 7 548.00 | | 7 548.00 |
AH Goodwill | 27 654.00 | | 27 654.00 | 27 654.00 |
AN Land | 545 210.00 | 268 927.00 | 276 283.00 | 545 210.00 |
AP Buildings | 444 619.00 | 421 826.00 | 22 793.00 | 444 619.00 |
AR Technical installations, industrial equipment and tools | 1 337 835.00 | 1 303 844.00 | 33 991.00 | 1 337 835.00 |
AT Other tangible assets | 748 870.00 | 711 865.00 | 37 006.00 | 748 870.00 |
BD Other fixed assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 3 117 232.00 | 2 714 010.00 | 403 222.00 | 3 117 232.00 |
BL Raw materials, supplies | 35 583.00 | | 35 583.00 | 35 583.00 |
BR Intermediate and finished products | 209 065.00 | | 209 065.00 | 209 065.00 |
BT Goods | 5 611.00 | | 5 611.00 | 5 611.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 207 297.00 | 46 955.00 | 160 342.00 | 207 297.00 |
BZ Other receivables | 16 044.00 | | 16 044.00 | 16 044.00 |
CD Marketable securities | 305 889.00 | | 305 889.00 | 305 889.00 |
CF Cash and cash equivalents | 253 916.00 | | 253 916.00 | 253 916.00 |
CH Prepaid expenses | 19 579.00 | | 19 579.00 | 19 579.00 |
CJ TOTAL (II) | 1 053 483.00 | 46 955.00 | 1 006 528.00 | 1 053 483.00 |
CO Grand total (0 to V) | 4 170 715.00 | 2 760 965.00 | 1 409 750.00 | 4 170 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 092 679.00 | 1 067 654.00 | | 1 092 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | 25 025.00 | | 14 976.00 |
DL TOTAL (I) | 1 184 655.00 | 1 169 679.00 | | 1 184 655.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 49.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 321.00 | 8 539.00 | | 12 321.00 |
DX Trade payables and related accounts | 196 348.00 | 75 615.00 | | 196 348.00 |
DY Tax and social security liabilities | 9 934.00 | 15 478.00 | | 9 934.00 |
EA Other liabilities | 6 441.00 | 287 925.00 | | 6 441.00 |
EC TOTAL (IV) | 225 095.00 | 387 606.00 | | 225 095.00 |
EE Grand total (I to V) | 1 409 750.00 | 1 557 285.00 | | 1 409 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 428.00 | | 52 428.00 | 52 428.00 |
FD Production sold - goods | 1 537 554.00 | | 1 537 554.00 | 1 537 554.00 |
FG Production sold - services | 5 696.00 | | 5 696.00 | 5 696.00 |
FJ Net sales | 1 595 678.00 | | 1 595 678.00 | 1 595 678.00 |
FM Inventory production | | | 1 728.00 | |
FO Operating subsidies | | | 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 599 674.00 | |
FS Purchases of goods (including customs duties) | | | 41 887.00 | |
FT Inventory change (goods) | | | 4 571.00 | |
FU Purchases of raw materials and other supplies | | | 723 574.00 | |
FV Inventory change (raw materials and supplies) | | | 46 487.00 | |
FW Other purchases and external expenses | | | 384 660.00 | |
FX Taxes, duties, and similar payments | | | 22 834.00 | |
FY Salaries and Wages | | | 233 037.00 | |
FZ Social Security Contributions | | | 60 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 790.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 588 762.00 | |
GG - OPERATING RESULT (I - II) | | | 10 912.00 | |
GK Income from other securities and fixed asset receivables | | | 3 626.00 | |
GP Total financial income (V) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 40.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 40.00 | | 332.00 |
HE Exceptional expenses on management operations | 90.00 | 25.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 25.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 15.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 828.00 | 1 350 173.00 | | 1 603 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 852.00 | 1 325 147.00 | | 1 588 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 976.00 | 25 025.00 | | 14 976.00 |
HP References: Equipment leasing | 2 640.00 | | | 2 640.00 |
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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 | 3 169 758.00 | | 9 802.00 | 3 169 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 496.00 | |
I4 DECREASES Grand Total | | 62 328.00 | 3 117 232.00 | |
IO DECREASES Total including other intangible assets | | | 35 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 328.00 | 3 076 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 202.00 | | | 35 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 256.00 | | 9 606.00 | 3 129 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 196.00 | 5 300.00 |
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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 | 2 715 898.00 | 60 441.00 | 62 328.00 | 2 715 898.00 |
PE DEPRECIATION Total including other intangible assets | 7 548.00 | | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 349.00 | 60 441.00 | 62 328.00 | 2 708 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 165.00 | 10 790.00 | | 36 165.00 |
7B Total provisions for depreciation | 36 165.00 | 10 790.00 | | 36 165.00 |
7C Grand total | 36 165.00 | 10 790.00 | | 36 165.00 |
UE of which provisions and reversals: - Operating | | 10 790.00 | | |
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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 | 196 348.00 | 196 348.00 | | 196 348.00 |
8D Social Security and Other Social Organizations | 9 593.00 | 9 593.00 | | 9 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
UX Other trade receivables | 160 342.00 | | 160 342.00 | 160 342.00 |
UZ Social Security, other social security organizations | 2 242.00 | | 2 242.00 | 2 242.00 |
VA Doubtful or disputed receivables | 46 955.00 | 46 955.00 | | 46 955.00 |
VB VAT | 7 810.00 | | 7 810.00 | 7 810.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 12 321.00 | 12 321.00 | | 12 321.00 |
VM Income taxes | 97.00 | | 97.00 | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 895.00 | | 5 895.00 | 5 895.00 |
VS Prepaid expenses | 19 579.00 | | 19 579.00 | 19 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 919.00 | 46 955.00 | 195 964.00 | 242 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 095.00 | 225 095.00 | | 225 095.00 |
