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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AN Land | 1 286 160.00 | 27 271.00 | 1 258 889.00 | 1 286 160.00 |
AP Buildings | 169 614.00 | 59 456.00 | 110 158.00 | 169 614.00 |
AR Technical installations, industrial equipment and tools | 263 868.00 | 166 771.00 | 97 097.00 | 263 868.00 |
AT Other tangible assets | 1 104 546.00 | 707 688.00 | 396 858.00 | 1 104 546.00 |
AV Fixed assets in progress | 101 195.00 | | 101 195.00 | 101 195.00 |
BH Other financial assets | 269 698.00 | | 269 698.00 | 269 698.00 |
BJ TOTAL (I) | 3 205 807.00 | 962 852.00 | 2 242 955.00 | 3 205 807.00 |
BV Advances and down payments on orders | 70 671.00 | | 70 671.00 | 70 671.00 |
BX Customers and related accounts | 1 424 657.00 | | 1 424 657.00 | 1 424 657.00 |
BZ Other receivables | 3 171 856.00 | | 3 171 856.00 | 3 171 856.00 |
CF Cash and cash equivalents | 1 565 462.00 | | 1 565 462.00 | 1 565 462.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 6 237 884.00 | | 6 237 884.00 | 6 237 884.00 |
CO Grand total (0 to V) | 9 443 669.00 | 962 852.00 | 8 480 817.00 | 9 443 669.00 |
CU Other investments | 9 060.00 | | 9 060.00 | 9 060.00 |
CW Deferred expenses or loan issuance costs | -22.00 | | -22.00 | -22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DH Retained earnings | 947 773.00 | | | 947 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 279.00 | | | 319 279.00 |
DL TOTAL (I) | 2 212 357.00 | | | 2 212 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 963.00 | | | 1 727 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | | | 7 050.00 |
DX Trade payables and related accounts | 537 165.00 | | | 537 165.00 |
DY Tax and social security liabilities | 676 063.00 | | | 676 063.00 |
EA Other liabilities | 555 764.00 | | | 555 764.00 |
EB Prepaid income (2) | 2 764 456.00 | | | 2 764 456.00 |
EC TOTAL (IV) | 6 268 460.00 | | | 6 268 460.00 |
EE Grand total (I to V) | 8 480 817.00 | | | 8 480 817.00 |
EG Accrued income and payables due within one year | 6 268 460.00 | | | 6 268 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 058.00 | | | 58 058.00 |
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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 | 4 676 897.00 | | 4 676 897.00 | 4 676 897.00 |
FJ Net sales | 4 676 897.00 | | 4 676 897.00 | 4 676 897.00 |
FO Operating subsidies | | | 167 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 977.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 857 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 417.00 | |
FW Other purchases and external expenses | | | 1 523 374.00 | |
FX Taxes, duties, and similar payments | | | 21 087.00 | |
FY Salaries and Wages | | | 688 384.00 | |
FZ Social Security Contributions | | | 203 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 593.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 4 669 252.00 | |
GG - OPERATING RESULT (I - II) | | | 188 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 892.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 195 894.00 | |
GR Interest and similar expenses | | | 72 864.00 | |
GU Total financial expenses (VI) | | | 72 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 977.00 | | | 12 977.00 |
A2 TOTAL ASSETS | 87 084.00 | | | 87 084.00 |
A4 Equity method investments | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | 30 633.00 | | | 30 633.00 |
HB Exceptional income from capital transactions | 6 211.00 | | | 6 211.00 |
HD Total exceptional income (VII) | 36 844.00 | | | 36 844.00 |
HE Exceptional expenses on management operations | 29 099.00 | | | 29 099.00 |
HH Total exceptional expenses (VIII) | 29 099.00 | | | 29 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 745.00 | | | 7 745.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 493.00 | | | 5 090 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 214.00 | | | 4 771 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 279.00 | | | 319 279.00 |
HP References: Equipment leasing | 10 514.00 | | | 10 514.00 |
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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 | 2 714 323.00 | | 539 313.00 | 2 714 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 278 758.00 | |
I4 DECREASES Grand Total | | 47 828.00 | 3 205 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 828.00 | 2 925 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 649.00 | | 479 561.00 | 2 448 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 007.00 | | 59 751.00 | 264 007.00 |
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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 | 799 088.00 | 166 593.00 | 2 828.00 | 799 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 421.00 | 166 593.00 | 2 828.00 | 797 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 699.00 | 699.00 | | 699.00 |
8B Suppliers and Related Accounts | 537 165.00 | 537 165.00 | | 537 165.00 |
8C Staff and Related Accounts | 34 634.00 | 34 634.00 | | 34 634.00 |
8D Social Security and Other Social Organizations | 43 993.00 | 43 993.00 | | 43 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 764.00 | 555 764.00 | | 555 764.00 |
8L Deferred income | 2 764 456.00 | 2 764 456.00 | | 2 764 456.00 |
UT Other financial assets | 269 698.00 | | 269 698.00 | 269 698.00 |
UX Other trade receivables | 1 424 657.00 | 1 424 657.00 | | 1 424 657.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 58 058.00 | 58 058.00 | | 58 058.00 |
VH Loans with a maturity of more than one year at origin | 1 669 904.00 | 1 669 904.00 | | 1 669 904.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VJ Loans taken out during the year | 1 454 113.00 | | | 1 454 113.00 |
VK Loans repaid during the year | 1 389 907.00 | | | 1 389 907.00 |
VM Income taxes | 50 882.00 | 50 882.00 | | 50 882.00 |
VN Other taxes, similar payments | 2 932 288.00 | 2 932 288.00 | | 2 932 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 436.00 | 597 436.00 | | 597 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 524.00 | 186 524.00 | | 186 524.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871 449.00 | 4 601 751.00 | 269 698.00 | 4 871 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 268 460.00 | 6 268 460.00 | | 6 268 460.00 |
