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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 290.00 | | 3 290.00 | 3 290.00 |
AN Land | 141 690.00 | 111 200.00 | 30 490.00 | 141 690.00 |
AP Buildings | 332 177.00 | 306 861.00 | 25 316.00 | 332 177.00 |
AR Technical installations, industrial equipment and tools | 21 671.00 | 19 271.00 | 2 400.00 | 21 671.00 |
AT Other tangible assets | 496 177.00 | 452 354.00 | 43 823.00 | 496 177.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 997 038.00 | 889 686.00 | 107 352.00 | 997 038.00 |
BL Raw materials, supplies | 47 663.00 | | 47 663.00 | 47 663.00 |
BV Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 557 285.00 | | 557 285.00 | 557 285.00 |
BZ Other receivables | 840 500.00 | | 840 500.00 | 840 500.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 448 682.00 | | 1 448 682.00 | 1 448 682.00 |
CO Grand total (0 to V) | 2 445 720.00 | 889 686.00 | 1 556 034.00 | 2 445 720.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 362 581.00 | 362 581.00 | | 362 581.00 |
DH Retained earnings | -221 624.00 | -284 568.00 | | -221 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 702.00 | 62 944.00 | | 192 702.00 |
DK Regulated provisions | 20 487.00 | 23 946.00 | | 20 487.00 |
DL TOTAL (I) | 571 306.00 | 382 063.00 | | 571 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639.00 | 471.00 | | 2 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 109.00 | | |
DW Advances and down payments received on current orders | 14 729.00 | 14 015.00 | | 14 729.00 |
DX Trade payables and related accounts | 564 934.00 | 515 871.00 | | 564 934.00 |
DY Tax and social security liabilities | 401 122.00 | 441 091.00 | | 401 122.00 |
EA Other liabilities | 1 304.00 | 660.00 | | 1 304.00 |
EC TOTAL (IV) | 984 728.00 | 1 199 217.00 | | 984 728.00 |
EE Grand total (I to V) | 1 556 034.00 | 1 581 280.00 | | 1 556 034.00 |
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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 | 4 857 958.00 | | 4 857 958.00 | 4 857 958.00 |
FJ Net sales | 4 857 958.00 | | 4 857 958.00 | 4 857 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 254.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 982 219.00 | |
FU Purchases of raw materials and other supplies | | | 645 639.00 | |
FV Inventory change (raw materials and supplies) | | | 3 022.00 | |
FW Other purchases and external expenses | | | 2 562 696.00 | |
FX Taxes, duties, and similar payments | | | 128 480.00 | |
FY Salaries and Wages | | | 1 119 677.00 | |
FZ Social Security Contributions | | | 340 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 895.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 828 674.00 | |
GG - OPERATING RESULT (I - II) | | | 153 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 394.00 | 159.00 | | 7 394.00 |
HB Exceptional income from capital transactions | 27 000.00 | 87 250.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 8 378.00 | 7 226.00 | | 8 378.00 |
HD Total exceptional income (VII) | 42 772.00 | 94 635.00 | | 42 772.00 |
HE Exceptional expenses on management operations | 527.00 | 2 464.00 | | 527.00 |
HG Exceptional depreciation and provisions | 4 919.00 | 5 376.00 | | 4 919.00 |
HH Total exceptional expenses (VIII) | 5 446.00 | 7 840.00 | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 326.00 | 86 795.00 | | 37 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 171.00 | 5 205 929.00 | | 5 027 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 469.00 | 5 142 985.00 | | 4 834 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 702.00 | 62 944.00 | | 192 702.00 |
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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 | 1 234 871.00 | | 34 760.00 | 1 234 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 2 034.00 | |
I4 DECREASES Grand Total | | 272 593.00 | 997 038.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 458.00 | 991 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 953.00 | | 34 220.00 | 1 229 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | 540.00 | 1 629.00 |
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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 | 1 133 249.00 | 28 895.00 | 272 458.00 | 1 133 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 249.00 | 28 895.00 | 272 458.00 | 1 133 249.00 |
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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 | 23 946.00 | 4 919.00 | | 23 946.00 |
7C Grand total | 23 946.00 | 4 919.00 | | 23 946.00 |
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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 | 564 934.00 | 564 934.00 | | 564 934.00 |
8C Staff and Related Accounts | 145 650.00 | 145 650.00 | | 145 650.00 |
8D Social Security and Other Social Organizations | 112 401.00 | 112 401.00 | | 112 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 033.00 | 16 033.00 | | 16 033.00 |
UT Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
UX Other trade receivables | 557 285.00 | 557 285.00 | | 557 285.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 73 618.00 | 73 618.00 | | 73 618.00 |
VC Group and associates | 692 286.00 | 155 150.00 | 537 136.00 | 692 286.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VP Miscellaneous | 65 893.00 | 65 893.00 | | 65 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 481.00 | 862 540.00 | 538 941.00 | 1 401 481.00 |
VW VAT | 136 368.00 | 136 368.00 | | 136 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 728.00 | 984 728.00 | | 984 728.00 |
