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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 | 25 114.00 | 22 288.00 | 2 826.00 | 25 114.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AN Land | 44 981.00 | 31 313.00 | 13 668.00 | 44 981.00 |
AR Technical installations, industrial equipment and tools | 2 332 081.00 | 1 132 813.00 | 1 199 267.00 | 2 332 081.00 |
AT Other tangible assets | 984 079.00 | 569 258.00 | 414 821.00 | 984 079.00 |
AV Fixed assets in progress | 201 606.00 | | 201 606.00 | 201 606.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 24 778.00 | | 24 778.00 | 24 778.00 |
BJ TOTAL (I) | 3 774 739.00 | 1 755 673.00 | 2 019 066.00 | 3 774 739.00 |
BL Raw materials, supplies | 129 199.00 | | 129 199.00 | 129 199.00 |
BX Customers and related accounts | 1 148 056.00 | 112 428.00 | 1 035 628.00 | 1 148 056.00 |
BZ Other receivables | 503 699.00 | | 503 699.00 | 503 699.00 |
CF Cash and cash equivalents | 629 829.00 | | 629 829.00 | 629 829.00 |
CH Prepaid expenses | 17 113.00 | | 17 113.00 | 17 113.00 |
CJ TOTAL (II) | 2 427 896.00 | 112 428.00 | 2 315 469.00 | 2 427 896.00 |
CO Grand total (0 to V) | 6 202 636.00 | 1 868 101.00 | 4 334 535.00 | 6 202 636.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 368 007.00 | | | 1 368 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 892.00 | | | 320 892.00 |
DJ Investment subsidies | 167 664.00 | | | 167 664.00 |
DK Regulated provisions | 131 326.00 | | | 131 326.00 |
DL TOTAL (I) | 2 427 890.00 | | | 2 427 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 741.00 | | | 1 053 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 917.00 | | | 22 917.00 |
DX Trade payables and related accounts | 545 694.00 | | | 545 694.00 |
DY Tax and social security liabilities | 284 294.00 | | | 284 294.00 |
EC TOTAL (IV) | 1 906 646.00 | | | 1 906 646.00 |
EE Grand total (I to V) | 4 334 535.00 | | | 4 334 535.00 |
EG Accrued income and payables due within one year | 1 906 646.00 | | | 1 906 646.00 |
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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 | 369 129.00 | | 369 129.00 | 369 129.00 |
FG Production sold - services | 4 027 293.00 | | 4 027 293.00 | 4 027 293.00 |
FJ Net sales | 4 396 422.00 | | 4 396 422.00 | 4 396 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 725.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 4 435 788.00 | |
FU Purchases of raw materials and other supplies | | | 688 050.00 | |
FV Inventory change (raw materials and supplies) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 1 999 483.00 | |
FX Taxes, duties, and similar payments | | | 40 360.00 | |
FY Salaries and Wages | | | 725 428.00 | |
FZ Social Security Contributions | | | 370 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 378.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 4 203 631.00 | |
GG - OPERATING RESULT (I - II) | | | 232 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 336.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 104 263.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 324.00 | | | 38 324.00 |
A2 TOTAL ASSETS | 30 679.00 | | | 30 679.00 |
HB Exceptional income from capital transactions | 85 233.00 | | | 85 233.00 |
HC Reversals of provisions and transfers of expenses | 5 609.00 | | | 5 609.00 |
HD Total exceptional income (VII) | 90 842.00 | | | 90 842.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 26 133.00 | | | 26 133.00 |
HH Total exceptional expenses (VIII) | 26 164.00 | | | 26 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 678.00 | | | 64 678.00 |
HK Income tax | 76 553.00 | | | 76 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 893.00 | | | 4 630 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 001.00 | | | 4 310 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 892.00 | | | 320 892.00 |
HP References: Equipment leasing | 212 182.00 | | | 212 182.00 |
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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 | 3 352 659.00 | | 595 274.00 | 3 352 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 878.00 | |
I4 DECREASES Grand Total | | 173 194.00 | 3 774 739.00 | |
IO DECREASES Total including other intangible assets | | | 144 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 194.00 | 3 562 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 114.00 | | 119 000.00 | 25 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 267.00 | | 475 674.00 | 3 260 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 278.00 | | 600.00 | 67 278.00 |
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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 | 1 407 368.00 | 375 366.00 | 27 061.00 | 1 407 368.00 |
PE DEPRECIATION Total including other intangible assets | 19 891.00 | 2 397.00 | | 19 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 477.00 | 372 969.00 | 27 061.00 | 1 387 477.00 |
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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 | 545 694.00 | 545 694.00 | | 545 694.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 68 952.00 | 68 952.00 | | 68 952.00 |
8E Income Taxes | 33 933.00 | 33 933.00 | | 33 933.00 |
UT Other financial assets | 24 778.00 | | 24 778.00 | 24 778.00 |
UX Other trade receivables | 977 476.00 | 977 476.00 | | 977 476.00 |
VA Doubtful or disputed receivables | 170 579.00 | 170 579.00 | | 170 579.00 |
VB VAT | 48 417.00 | 48 417.00 | | 48 417.00 |
VC Group and associates | 450 149.00 | 450 149.00 | | 450 149.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 1 053 616.00 | 1 053 616.00 | | 1 053 616.00 |
VI Group and Associates | 22 917.00 | 22 917.00 | | 22 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
VS Prepaid expenses | 17 113.00 | 17 113.00 | | 17 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 646.00 | 1 668 868.00 | 24 778.00 | 1 693 646.00 |
VW VAT | 129 337.00 | 129 337.00 | | 129 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 646.00 | 1 906 646.00 | | 1 906 646.00 |
