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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 | 44 925.00 | 38 558.00 | 6 367.00 | 44 925.00 |
AN Land | 1 412 302.00 | | 1 412 302.00 | 1 412 302.00 |
AP Buildings | 617 093.00 | 21 481.00 | 595 612.00 | 617 093.00 |
AR Technical installations, industrial equipment and tools | 482 947.00 | 165 341.00 | 317 606.00 | 482 947.00 |
AT Other tangible assets | 328 818.00 | 207 502.00 | 121 316.00 | 328 818.00 |
AV Fixed assets in progress | 1 338 085.00 | | 1 338 085.00 | 1 338 085.00 |
BF Loans | 3 784 025.00 | | 3 784 025.00 | 3 784 025.00 |
BJ TOTAL (I) | 8 009 195.00 | 432 882.00 | 7 576 313.00 | 8 009 195.00 |
BL Raw materials, supplies | 59 364.00 | | 59 364.00 | 59 364.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 406 960.00 | | 406 960.00 | 406 960.00 |
BZ Other receivables | 2 373 526.00 | | 2 373 526.00 | 2 373 526.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 36 060.00 | | 36 060.00 | 36 060.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 2 878 122.00 | | 2 878 122.00 | 2 878 122.00 |
CO Grand total (0 to V) | 10 887 318.00 | 432 882.00 | 10 454 435.00 | 10 887 318.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 59 118.00 | 47 555.00 | | 59 118.00 |
DH Retained earnings | 632 795.00 | 413 097.00 | | 632 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 070.00 | 231 261.00 | | 1 942 070.00 |
DJ Investment subsidies | 206 808.00 | 219 696.00 | | 206 808.00 |
DL TOTAL (I) | 3 740 792.00 | 1 811 609.00 | | 3 740 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463 206.00 | 3 791 920.00 | | 4 463 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 754.00 | 90 011.00 | | 173 754.00 |
DX Trade payables and related accounts | 1 671 956.00 | 1 482 114.00 | | 1 671 956.00 |
DY Tax and social security liabilities | 309 565.00 | 289 479.00 | | 309 565.00 |
DZ Fixed asset liabilities and related accounts | 95 162.00 | 87 520.00 | | 95 162.00 |
EC TOTAL (IV) | 6 713 644.00 | 5 741 043.00 | | 6 713 644.00 |
EE Grand total (I to V) | 10 454 435.00 | 7 552 653.00 | | 10 454 435.00 |
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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 | 3 336 625.00 | | 3 336 625.00 | 3 336 625.00 |
FJ Net sales | 3 336 625.00 | | 3 336 625.00 | 3 336 625.00 |
FO Operating subsidies | | | 5 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 124.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 351 973.00 | |
FU Purchases of raw materials and other supplies | | | 359 220.00 | |
FV Inventory change (raw materials and supplies) | | | 3 973.00 | |
FW Other purchases and external expenses | | | 1 198 103.00 | |
FX Taxes, duties, and similar payments | | | 78 663.00 | |
FY Salaries and Wages | | | 1 055 546.00 | |
FZ Social Security Contributions | | | 255 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 717.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 054 289.00 | |
GG - OPERATING RESULT (I - II) | | | 297 684.00 | |
GK Income from other securities and fixed asset receivables | | | 186 882.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 186 886.00 | |
GR Interest and similar expenses | | | 128 417.00 | |
GU Total financial expenses (VI) | | | 128 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 057.00 | 5 475.00 | | 3 057.00 |
HB Exceptional income from capital transactions | 13 024.00 | 12 482.00 | | 13 024.00 |
HD Total exceptional income (VII) | 16 081.00 | 17 957.00 | | 16 081.00 |
HE Exceptional expenses on management operations | | 4 020.00 | | |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 4 020.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 560.00 | 13 937.00 | | 15 560.00 |
HK Income tax | -1 570 357.00 | -33 680.00 | | -1 570 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 940.00 | 3 160 914.00 | | 3 554 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 869.00 | 2 929 653.00 | | 1 612 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 070.00 | 231 261.00 | | 1 942 070.00 |
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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 | 6 642 878.00 | | 2 120 060.00 | 6 642 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 482.00 | 3 785 024.00 | |
I4 DECREASES Grand Total | 565 261.00 | 188 482.00 | 8 009 195.00 | 565 261.00 |
IO DECREASES Total including other intangible assets | | | 44 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 565 261.00 | | 4 179 245.00 | 565 261.00 |
KD ACQUISITIONS Total including other intangible assets | 44 925.00 | | | 44 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 445.00 | | 2 119 061.00 | 2 625 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 507.00 | | 999.00 | 3 972 507.00 |
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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 | 329 165.00 | 103 717.00 | | 329 165.00 |
PE DEPRECIATION Total including other intangible assets | 34 520.00 | 4 038.00 | | 34 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 645.00 | 99 679.00 | | 294 645.00 |
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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 | 1 671 956.00 | 1 671 956.00 | | 1 671 956.00 |
8C Staff and Related Accounts | 102 789.00 | 102 789.00 | | 102 789.00 |
8D Social Security and Other Social Organizations | 122 249.00 | 122 249.00 | | 122 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 162.00 | 95 162.00 | | 95 162.00 |
UP Loans | 3 784 025.00 | | 3 784 025.00 | 3 784 025.00 |
UX Other trade receivables | 406 960.00 | 406 960.00 | | 406 960.00 |
UY Staff and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 63 401.00 | 63 401.00 | | 63 401.00 |
VC Group and associates | 2 078 708.00 | 2 078 708.00 | | 2 078 708.00 |
VG Loans with a maturity of up to one year at origin | 833 990.00 | 833 990.00 | | 833 990.00 |
VH Loans with a maturity of more than one year at origin | 3 629 216.00 | 604 623.00 | 1 927 179.00 | 3 629 216.00 |
VI Group and Associates | 173 754.00 | 173 754.00 | | 173 754.00 |
VJ Loans taken out during the year | 200 168.00 | | | 200 168.00 |
VK Loans repaid during the year | 361 009.00 | | | 361 009.00 |
VM Income taxes | 17 272.00 | 17 272.00 | | 17 272.00 |
VN Other taxes, similar payments | 212 333.00 | 212 333.00 | | 212 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 305.00 | 82 305.00 | | 82 305.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 566 510.00 | 2 782 484.00 | 3 784 025.00 | 6 566 510.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 713 644.00 | 3 689 051.00 | 1 927 179.00 | 6 713 644.00 |
