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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 | 24 586.00 | 17 563.00 | 7 023.00 | 24 586.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 221 180.00 | | 221 180.00 | 221 180.00 |
AP Buildings | 1 024 133.00 | 543 377.00 | 480 756.00 | 1 024 133.00 |
AR Technical installations, industrial equipment and tools | 1 134 374.00 | 1 110 258.00 | 24 116.00 | 1 134 374.00 |
AT Other tangible assets | 3 017 982.00 | 1 959 121.00 | 1 058 861.00 | 3 017 982.00 |
BJ TOTAL (I) | 5 872 254.00 | 3 630 319.00 | 2 241 935.00 | 5 872 254.00 |
BL Raw materials, supplies | 189 745.00 | | 189 745.00 | 189 745.00 |
BX Customers and related accounts | 1 828 802.00 | 130 201.00 | 1 698 601.00 | 1 828 802.00 |
BZ Other receivables | 140 771.00 | | 140 771.00 | 140 771.00 |
CF Cash and cash equivalents | 1 173 362.00 | | 1 173 362.00 | 1 173 362.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 3 335 658.00 | 130 201.00 | 3 205 458.00 | 3 335 658.00 |
CO Grand total (0 to V) | 9 207 913.00 | 3 760 520.00 | 5 447 393.00 | 9 207 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 327 771.00 | | | 1 327 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 770.00 | | | 218 770.00 |
DK Regulated provisions | 82.00 | | | 82.00 |
DL TOTAL (I) | 1 876 622.00 | | | 1 876 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 984.00 | | | 1 513 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 679.00 | | | 530 679.00 |
DX Trade payables and related accounts | 1 250 426.00 | | | 1 250 426.00 |
DY Tax and social security liabilities | 273 186.00 | | | 273 186.00 |
EA Other liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 3 570 770.00 | | | 3 570 770.00 |
EE Grand total (I to V) | 5 447 393.00 | | | 5 447 393.00 |
EG Accrued income and payables due within one year | 2 397 731.00 | | | 2 397 731.00 |
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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
FD Production sold - goods | 6 037 931.00 | | 6 037 931.00 | 6 037 931.00 |
FG Production sold - services | 2 184 830.00 | | 2 184 830.00 | 2 184 830.00 |
FJ Net sales | 8 224 051.00 | | 8 224 051.00 | 8 224 051.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 589.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 322 670.00 | |
FS Purchases of goods (including customs duties) | | | 933.00 | |
FU Purchases of raw materials and other supplies | | | 5 072 919.00 | |
FV Inventory change (raw materials and supplies) | | | 8 971.00 | |
FW Other purchases and external expenses | | | 1 128 658.00 | |
FX Taxes, duties, and similar payments | | | 106 280.00 | |
FY Salaries and Wages | | | 870 180.00 | |
FZ Social Security Contributions | | | 341 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 461.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 8 084 698.00 | |
GG - OPERATING RESULT (I - II) | | | 237 971.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 17 172.00 | |
GU Total financial expenses (VI) | | | 17 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 125.00 | | | 75 125.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 160 056.00 | | | 160 056.00 |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HF Exceptional expenses on capital transactions | 88 999.00 | | | 88 999.00 |
HH Total exceptional expenses (VIII) | 90 320.00 | | | 90 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 736.00 | | | 69 736.00 |
HK Income tax | 72 766.00 | | | 72 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 483 726.00 | | | 8 483 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 264 956.00 | | | 8 264 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 770.00 | | | 218 770.00 |
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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 | 6 113 308.00 | | 299 697.00 | 6 113 308.00 |
I4 DECREASES Grand Total | | 540 750.00 | 5 872 254.00 | |
IO DECREASES Total including other intangible assets | | | 474 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 750.00 | 5 397 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 275.00 | | 6 311.00 | 468 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 645 033.00 | | 293 386.00 | 5 645 033.00 |
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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 | 3 541 155.00 | 540 915.00 | 451 751.00 | 3 541 155.00 |
PE DEPRECIATION Total including other intangible assets | 16 646.00 | 917.00 | | 16 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524 509.00 | 539 998.00 | 451 751.00 | 3 524 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85.00 | | 3.00 | 85.00 |
6T Receivables | 138 205.00 | 13 461.00 | 21 465.00 | 138 205.00 |
7B Total provisions for depreciation | 138 205.00 | 13 461.00 | 21 465.00 | 138 205.00 |
7C Grand total | 138 290.00 | 13 461.00 | 21 468.00 | 138 290.00 |
UE of which provisions and reversals: - Operating | | 13 461.00 | 21 465.00 | |
UJ - Exceptional | | | 3.00 | |
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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 | 1 250 426.00 | 1 250 426.00 | | 1 250 426.00 |
8C Staff and Related Accounts | 84 120.00 | 84 120.00 | | 84 120.00 |
8D Social Security and Other Social Organizations | 103 892.00 | 103 892.00 | | 103 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UX Other trade receivables | 1 672 678.00 | 1 672 678.00 | | 1 672 678.00 |
UY Staff and related accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
VA Doubtful or disputed receivables | 156 125.00 | | 156 125.00 | 156 125.00 |
VB VAT | 26 659.00 | 26 659.00 | | 26 659.00 |
VH Loans with a maturity of more than one year at origin | 1 513 984.00 | 340 944.00 | 1 037 880.00 | 1 513 984.00 |
VI Group and Associates | 530 679.00 | 530 679.00 | | 530 679.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 450 894.00 | | | 450 894.00 |
VN Other taxes, similar payments | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 427.00 | 12 427.00 | | 12 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 839.00 | 107 839.00 | | 107 839.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 553.00 | 1 816 428.00 | 156 125.00 | 1 972 553.00 |
VW VAT | 72 748.00 | 72 748.00 | | 72 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 770.00 | 2 397 731.00 | 1 037 880.00 | 3 570 770.00 |
