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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 023.00 | 258 604.00 | 54 419.00 | 313 023.00 |
AP Buildings | 664 057.00 | 633 149.00 | 30 908.00 | 664 057.00 |
AR Technical installations, industrial equipment and tools | 381 995.00 | 380 986.00 | 1 009.00 | 381 995.00 |
AT Other tangible assets | 78 175.00 | 74 397.00 | 3 778.00 | 78 175.00 |
BJ TOTAL (I) | 1 437 249.00 | 1 347 135.00 | 90 114.00 | 1 437 249.00 |
BX Customers and related accounts | 345 385.00 | 34 000.00 | 311 385.00 | 345 385.00 |
BZ Other receivables | 1 922 228.00 | | 1 922 228.00 | 1 922 228.00 |
CF Cash and cash equivalents | 1 611 622.00 | | 1 611 622.00 | 1 611 622.00 |
CJ TOTAL (II) | 3 879 235.00 | 34 000.00 | 3 845 235.00 | 3 879 235.00 |
CO Grand total (0 to V) | 5 316 484.00 | 1 381 135.00 | 3 935 349.00 | 5 316 484.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 040.00 | | | 1 377 040.00 |
DD Legal reserve (1) | 1 125.00 | | | 1 125.00 |
DG Other reserves | 1 236 526.00 | | | 1 236 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 953.00 | | | 420 953.00 |
DL TOTAL (I) | 3 035 644.00 | | | 3 035 644.00 |
DX Trade payables and related accounts | 670 175.00 | | | 670 175.00 |
DY Tax and social security liabilities | 229 530.00 | | | 229 530.00 |
EC TOTAL (IV) | 899 704.00 | | | 899 704.00 |
EE Grand total (I to V) | 3 935 349.00 | | | 3 935 349.00 |
EG Accrued income and payables due within one year | 899 704.00 | | | 899 704.00 |
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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 | 993 036.00 | | 993 036.00 | 993 036.00 |
FD Production sold - goods | 3 681 725.00 | 1 138 135.00 | 4 819 860.00 | 3 681 725.00 |
FG Production sold - services | 153 449.00 | | 153 449.00 | 153 449.00 |
FJ Net sales | 4 828 209.00 | 1 138 135.00 | 5 966 344.00 | 4 828 209.00 |
FM Inventory production | | | -601 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 751.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 5 442 400.00 | |
FS Purchases of goods (including customs duties) | | | 50 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 186 380.00 | |
FV Inventory change (raw materials and supplies) | | | 496 246.00 | |
FW Other purchases and external expenses | | | 2 064 958.00 | |
FX Taxes, duties, and similar payments | | | 60 088.00 | |
FY Salaries and Wages | | | 467 224.00 | |
FZ Social Security Contributions | | | 191 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 5 655 415.00 | |
GG - OPERATING RESULT (I - II) | | | -213 015.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 155.00 | | | 28 155.00 |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HB Exceptional income from capital transactions | 808 001.00 | | | 808 001.00 |
HC Reversals of provisions and transfers of expenses | 14 177.00 | | | 14 177.00 |
HD Total exceptional income (VII) | 1 172 178.00 | | | 1 172 178.00 |
HE Exceptional expenses on management operations | 427 015.00 | | | 427 015.00 |
HF Exceptional expenses on capital transactions | 108 291.00 | | | 108 291.00 |
HH Total exceptional expenses (VIII) | 535 306.00 | | | 535 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 872.00 | | | 636 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 617 059.00 | | | 6 617 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 107.00 | | | 6 196 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 953.00 | | | 420 953.00 |
HP References: Equipment leasing | 5 472.00 | | | 5 472.00 |
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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 | 4 180 108.00 | 54 928.00 | 2 797 787.00 | 4 180 108.00 |
KD ACQUISITIONS Total including other intangible assets | 752 292.00 | 10 777.00 | 763 069.00 | 752 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427 817.00 | 44 151.00 | 2 034 719.00 | 3 427 817.00 |
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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 | 3 839 673.00 | 103 842.00 | 2 596 380.00 | 3 839 673.00 |
PE DEPRECIATION Total including other intangible assets | 646 595.00 | 47 670.00 | 694 265.00 | 646 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 078.00 | 56 172.00 | 1 902 116.00 | 3 193 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 177.00 | | 14 177.00 | 14 177.00 |
6N Inventories and work in progress | 48 596.00 | | | 48 596.00 |
6T Receivables | | 34 000.00 | | |
7B Total provisions for depreciation | 48 596.00 | 34 000.00 | 48 596.00 | 48 596.00 |
7C Grand total | 62 773.00 | 34 000.00 | 62 773.00 | 62 773.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 48 596.00 | |
UJ - Exceptional | | | 14 177.00 | |
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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 | 670 175.00 | 670 175.00 | | 670 175.00 |
8C Staff and Related Accounts | 153 742.00 | 153 742.00 | | 153 742.00 |
8D Social Security and Other Social Organizations | 42 802.00 | 42 802.00 | | 42 802.00 |
UX Other trade receivables | 345 385.00 | 345 385.00 | | 345 385.00 |
VB VAT | 107 641.00 | 107 641.00 | | 107 641.00 |
VC Group and associates | 607 486.00 | 607 486.00 | | 607 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 122.00 | 12 122.00 | | 12 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 101.00 | 1 207 101.00 | | 1 207 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 613.00 | 2 267 613.00 | | 2 267 613.00 |
VW VAT | 20 864.00 | 20 864.00 | | 20 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 704.00 | 899 704.00 | | 899 704.00 |
