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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 | 40 394.00 | 17 320.00 | 57 714.00 |
AR Technical installations, industrial equipment and tools | 3 612 993.00 | 2 733 223.00 | 879 770.00 | 3 612 993.00 |
AT Other tangible assets | 1 182 816.00 | 1 163 588.00 | 19 228.00 | 1 182 816.00 |
AV Fixed assets in progress | 135 366.00 | | 135 366.00 | 135 366.00 |
BH Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
BJ TOTAL (I) | 5 613 662.00 | 3 937 205.00 | 1 676 457.00 | 5 613 662.00 |
BL Raw materials, supplies | 214 137.00 | | 214 137.00 | 214 137.00 |
BX Customers and related accounts | 1 961 062.00 | 7 049.00 | 1 954 013.00 | 1 961 062.00 |
BZ Other receivables | 302 083.00 | | 302 083.00 | 302 083.00 |
CF Cash and cash equivalents | 604 036.00 | | 604 036.00 | 604 036.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 3 091 474.00 | 7 049.00 | 3 084 425.00 | 3 091 474.00 |
CO Grand total (0 to V) | 8 705 136.00 | 3 944 254.00 | 4 760 882.00 | 8 705 136.00 |
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 | 501 087.00 | 439 722.00 | | 501 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 457.00 | 61 366.00 | | 47 457.00 |
DL TOTAL (I) | 714 241.00 | 666 784.00 | | 714 241.00 |
DU Loans and Debts from Credit Institutions (3) | 951 031.00 | 280 280.00 | | 951 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 902.00 | 747 442.00 | | 509 902.00 |
DX Trade payables and related accounts | 924 317.00 | 1 711 066.00 | | 924 317.00 |
DY Tax and social security liabilities | 71 763.00 | 77 242.00 | | 71 763.00 |
EA Other liabilities | 1 589 628.00 | 1 696 061.00 | | 1 589 628.00 |
EC TOTAL (IV) | 4 046 641.00 | 4 512 091.00 | | 4 046 641.00 |
EE Grand total (I to V) | 4 760 882.00 | 5 178 875.00 | | 4 760 882.00 |
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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 | 947 348.00 | | 947 348.00 | 947 348.00 |
FJ Net sales | 947 348.00 | | 947 348.00 | 947 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353 899.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 301 261.00 | |
FU Purchases of raw materials and other supplies | | | 19 785.00 | |
FV Inventory change (raw materials and supplies) | | | 257 679.00 | |
FW Other purchases and external expenses | | | 3 980 205.00 | |
FX Taxes, duties, and similar payments | | | 35 490.00 | |
FY Salaries and Wages | | | 159 580.00 | |
FZ Social Security Contributions | | | 75 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 468.00 | |
GE Other Expenses | | | 32 126.00 | |
GF Total Operating Expenses (II) | | | 4 724 582.00 | |
GG - OPERATING RESULT (I - II) | | | 576 678.00 | |
GI Supported loss or transferred profit (IV) | | | 508 377.00 | |
GR Interest and similar expenses | | | 13 304.00 | |
GU Total financial expenses (VI) | | | 13 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | 274.00 | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | 274.00 | | 2 310.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | 274.00 | | 1 489.00 |
HK Income tax | 9 029.00 | 21 514.00 | | 9 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 570.00 | 7 028 204.00 | | 5 303 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 113.00 | 6 966 838.00 | | 5 256 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 457.00 | 61 366.00 | | 47 457.00 |
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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 | 5 183 244.00 | | 797 764.00 | 5 183 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 616.00 | |
I4 DECREASES Grand Total | | 367 347.00 | 5 613 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 347.00 | 5 595 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183 022.00 | | 779 371.00 | 5 183 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 18 393.00 | 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 135 366.00 | | | 135 366.00 |
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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 | 4 145 547.00 | 159 005.00 | 367 347.00 | 4 145 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145 547.00 | 159 005.00 | 367 347.00 | 4 145 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 140.00 | 5 468.00 | 31 559.00 | 33 140.00 |
7B Total provisions for depreciation | 33 140.00 | 5 468.00 | 31 559.00 | 33 140.00 |
7C Grand total | 33 140.00 | 5 468.00 | 31 559.00 | 33 140.00 |
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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 | 924 317.00 | 924 317.00 | | 924 317.00 |
8C Staff and Related Accounts | 29 985.00 | 29 985.00 | | 29 985.00 |
8D Social Security and Other Social Organizations | 37 057.00 | 37 057.00 | | 37 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589 628.00 | 1 589 628.00 | | 1 589 628.00 |
UT Other financial assets | 18 463.00 | 18 463.00 | | 18 463.00 |
UX Other trade receivables | 1 952 604.00 | 1 952 604.00 | | 1 952 604.00 |
VA Doubtful or disputed receivables | 8 458.00 | | 8 458.00 | 8 458.00 |
VB VAT | 289 372.00 | 289 372.00 | | 289 372.00 |
VH Loans with a maturity of more than one year at origin | 951 031.00 | 271 578.00 | 554 922.00 | 951 031.00 |
VI Group and Associates | 509 902.00 | 509 902.00 | | 509 902.00 |
VM Income taxes | 12 487.00 | 12 487.00 | | 12 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 10 156.00 | 10 156.00 | | 10 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 764.00 | 2 283 306.00 | 8 458.00 | 2 291 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 641.00 | 3 367 188.00 | 554 922.00 | 4 046 641.00 |
