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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 606 158.00 | | 606 158.00 | 606 158.00 |
AP Buildings | 57 714.00 | 37 887.00 | 19 827.00 | 57 714.00 |
AR Technical installations, industrial equipment and tools | 3 200 969.00 | 2 953 453.00 | 247 516.00 | 3 200 969.00 |
AT Other tangible assets | 1 182 816.00 | 1 154 207.00 | 28 609.00 | 1 182 816.00 |
AV Fixed assets in progress | 135 366.00 | | 135 366.00 | 135 366.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 5 183 244.00 | 4 145 547.00 | 1 037 698.00 | 5 183 244.00 |
BL Raw materials, supplies | 471 816.00 | | 471 816.00 | 471 816.00 |
BX Customers and related accounts | 2 469 349.00 | 33 140.00 | 2 436 209.00 | 2 469 349.00 |
BZ Other receivables | 511 711.00 | | 511 711.00 | 511 711.00 |
CF Cash and cash equivalents | 711 034.00 | | 711 034.00 | 711 034.00 |
CH Prepaid expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 4 174 318.00 | 33 140.00 | 4 141 178.00 | 4 174 318.00 |
CO Grand total (0 to V) | 9 357 562.00 | 4 178 687.00 | 5 178 875.00 | 9 357 562.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 25 447.00 | 25 447.00 | | 25 447.00 |
DH Retained earnings | 439 722.00 | 371 513.00 | | 439 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 366.00 | 68 208.00 | | 61 366.00 |
DL TOTAL (I) | 666 784.00 | 605 418.00 | | 666 784.00 |
DU Loans and Debts from Credit Institutions (3) | 280 280.00 | 391 167.00 | | 280 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 442.00 | 821 606.00 | | 747 442.00 |
DX Trade payables and related accounts | 1 711 066.00 | 1 435 780.00 | | 1 711 066.00 |
DY Tax and social security liabilities | 77 242.00 | 178 549.00 | | 77 242.00 |
EA Other liabilities | 1 696 061.00 | 1 826 387.00 | | 1 696 061.00 |
EC TOTAL (IV) | 4 512 091.00 | 4 653 489.00 | | 4 512 091.00 |
EE Grand total (I to V) | 5 178 875.00 | 5 258 907.00 | | 5 178 875.00 |
EI Including equity loans | 747 442.00 | | | 747 442.00 |
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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 | 1 151 348.00 | | 1 151 348.00 | 1 151 348.00 |
FJ Net sales | 1 151 348.00 | | 1 151 348.00 | 1 151 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876 438.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 7 027 930.00 | |
FU Purchases of raw materials and other supplies | | | 371 955.00 | |
FV Inventory change (raw materials and supplies) | | | -16 690.00 | |
FW Other purchases and external expenses | | | 5 442 247.00 | |
FX Taxes, duties, and similar payments | | | 11 241.00 | |
FY Salaries and Wages | | | 197 331.00 | |
FZ Social Security Contributions | | | 87 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 415.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 6 208 621.00 | |
GG - OPERATING RESULT (I - II) | | | 819 310.00 | |
GI Supported loss or transferred profit (IV) | | | 745 918.00 | |
GP Total financial income (V) | | | 745 918.00 | |
GR Interest and similar expenses | | | -9 214.00 | |
GU Total financial expenses (VI) | | | -9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 188.00 | | 274.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 274.00 | 40 188.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 40 188.00 | | 274.00 |
HK Income tax | 21 514.00 | 22 912.00 | | 21 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 204.00 | 6 773 503.00 | | 7 028 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 966 838.00 | 6 705 295.00 | | 6 966 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 366.00 | 68 208.00 | | 61 366.00 |
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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 | 4 977 579.00 | | 216 648.00 | 4 977 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 10 982.00 | 5 183 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 982.00 | 5 183 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977 356.00 | | 216 648.00 | 4 977 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 4 049 079.00 | 96 468.00 | | 4 049 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049 079.00 | 96 468.00 | | 4 049 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 931.00 | 17 415.00 | 2 207.00 | 17 931.00 |
7B Total provisions for depreciation | 17 931.00 | 17 415.00 | 2 207.00 | 17 931.00 |
7C Grand total | 17 931.00 | 17 415.00 | 2 207.00 | 17 931.00 |
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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 | 1 711 066.00 | 1 711 066.00 | | 1 711 066.00 |
8C Staff and Related Accounts | 27 519.00 | 27 519.00 | | 27 519.00 |
8D Social Security and Other Social Organizations | 41 352.00 | 41 352.00 | | 41 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696 061.00 | 1 696 061.00 | | 1 696 061.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 2 429 584.00 | 2 429 584.00 | | 2 429 584.00 |
VA Doubtful or disputed receivables | 39 764.00 | | 39 764.00 | 39 764.00 |
VB VAT | 495 394.00 | 495 394.00 | | 495 394.00 |
VH Loans with a maturity of more than one year at origin | 280 280.00 | 154 395.00 | 125 885.00 | 280 280.00 |
VI Group and Associates | 747 442.00 | 747 442.00 | | 747 442.00 |
VM Income taxes | 16 267.00 | 16 267.00 | | 16 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 372.00 | 8 372.00 | | 8 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 10 408.00 | 10 408.00 | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 538.00 | 2 951 773.00 | 39 764.00 | 2 991 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 091.00 | 4 386 206.00 | 125 885.00 | 4 512 091.00 |
