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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 | 9 926.00 | 9 926.00 | | 9 926.00 |
AN Land | 82 039.00 | 63 101.00 | 18 938.00 | 82 039.00 |
AR Technical installations, industrial equipment and tools | 504 861.00 | 340 966.00 | 163 895.00 | 504 861.00 |
AT Other tangible assets | 310 176.00 | 222 985.00 | 87 190.00 | 310 176.00 |
AV Fixed assets in progress | 443 647.00 | | 443 647.00 | 443 647.00 |
BD Other fixed assets | 15 135.00 | | 15 135.00 | 15 135.00 |
BF Loans | 664.00 | | 664.00 | 664.00 |
BH Other financial assets | 31 165.00 | | 31 165.00 | 31 165.00 |
BJ TOTAL (I) | 1 455 537.00 | 636 978.00 | 818 559.00 | 1 455 537.00 |
BT Goods | 359 390.00 | 1 537.00 | 357 853.00 | 359 390.00 |
BV Advances and down payments on orders | 35 400.00 | | 35 400.00 | 35 400.00 |
BX Customers and related accounts | 33 204.00 | 306.00 | 32 898.00 | 33 204.00 |
BZ Other receivables | 191 517.00 | 5 212.00 | 186 304.00 | 191 517.00 |
CF Cash and cash equivalents | 1 799 182.00 | | 1 799 182.00 | 1 799 182.00 |
CH Prepaid expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 2 426 371.00 | 7 055.00 | 2 419 316.00 | 2 426 371.00 |
CO Grand total (0 to V) | 3 881 909.00 | 644 033.00 | 3 237 876.00 | 3 881 909.00 |
CP Shares due in less than one year | 31 165.00 | | | 31 165.00 |
CU Other investments | 57 925.00 | | 57 925.00 | 57 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 766 982.00 | 1 612 886.00 | | 1 766 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 730.00 | 154 096.00 | | 144 730.00 |
DL TOTAL (I) | 1 917 212.00 | 1 772 481.00 | | 1 917 212.00 |
DU Loans and Debts from Credit Institutions (3) | 560 442.00 | 41 884.00 | | 560 442.00 |
DX Trade payables and related accounts | 547 194.00 | 292 135.00 | | 547 194.00 |
DY Tax and social security liabilities | 193 740.00 | 188 532.00 | | 193 740.00 |
DZ Fixed asset liabilities and related accounts | 5 202.00 | | | 5 202.00 |
EB Prepaid income (2) | 14 086.00 | 14 086.00 | | 14 086.00 |
EC TOTAL (IV) | 1 320 664.00 | 536 637.00 | | 1 320 664.00 |
EE Grand total (I to V) | 3 237 876.00 | 2 309 119.00 | | 3 237 876.00 |
EG Accrued income and payables due within one year | | 5 133.00 | | |
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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 | 6 895 006.00 | | 6 895 006.00 | 6 895 006.00 |
FD Production sold - goods | 276 009.00 | | 276 009.00 | 276 009.00 |
FG Production sold - services | 105 943.00 | | 105 943.00 | 105 943.00 |
FJ Net sales | 7 276 958.00 | | 7 276 958.00 | 7 276 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FQ Other income | | | 13 252.00 | |
FR Total operating income (I) | | | 7 296 823.00 | |
FS Purchases of goods (including customs duties) | | | 5 702 346.00 | |
FT Inventory change (goods) | | | 12 464.00 | |
FU Purchases of raw materials and other supplies | | | 26 346.00 | |
FW Other purchases and external expenses | | | 545 193.00 | |
FX Taxes, duties, and similar payments | | | 59 272.00 | |
FY Salaries and Wages | | | 457 955.00 | |
FZ Social Security Contributions | | | 114 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 869.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 6 982 476.00 | |
GG - OPERATING RESULT (I - II) | | | 314 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 100.00 | | |
HJ Employee participation in company results | 65 125.00 | 67 284.00 | | 65 125.00 |
HK Income tax | 104 413.00 | 103 211.00 | | 104 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 297 444.00 | 7 614 851.00 | | 7 297 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 152 714.00 | 7 460 755.00 | | 7 152 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 730.00 | 154 096.00 | | 144 730.00 |
HP References: Equipment leasing | 5 988.00 | 5 988.00 | | 5 988.00 |
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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 | 994 233.00 | | 470 974.00 | 994 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 890.00 | |
I4 DECREASES Grand Total | | 9 670.00 | 1 455 537.00 | |
IO DECREASES Total including other intangible assets | | | 9 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 670.00 | 1 340 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 926.00 | | | 9 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 209.00 | | 463 183.00 | 887 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 098.00 | | 7 791.00 | 97 098.00 |
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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 | 591 212.00 | 55 436.00 | 9 670.00 | 591 212.00 |
PE DEPRECIATION Total including other intangible assets | 9 926.00 | | | 9 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 286.00 | 55 436.00 | 9 670.00 | 581 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 068.00 | 1 537.00 | 3 068.00 | 3 068.00 |
6T Receivables | 186.00 | 120.00 | | 186.00 |
6X Other provisions for depreciation | 1 740.00 | 5 212.00 | 1 740.00 | 1 740.00 |
7B Total provisions for depreciation | 4 994.00 | 6 869.00 | 4 808.00 | 4 994.00 |
7C Grand total | 4 994.00 | 6 869.00 | 4 808.00 | 4 994.00 |
UE of which provisions and reversals: - Operating | | 6 869.00 | 4 808.00 | |
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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 | 547 194.00 | 547 194.00 | | 547 194.00 |
8C Staff and Related Accounts | 125 860.00 | 125 860.00 | | 125 860.00 |
8D Social Security and Other Social Organizations | 37 554.00 | 37 554.00 | | 37 554.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8L Deferred income | 14 086.00 | 14 086.00 | | 14 086.00 |
UP Loans | 664.00 | | 664.00 | 664.00 |
UT Other financial assets | 31 165.00 | 31 165.00 | | 31 165.00 |
UX Other trade receivables | 27 621.00 | 27 621.00 | | 27 621.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 5 583.00 | 5 583.00 | | 5 583.00 |
VB VAT | 107 094.00 | 107 094.00 | | 107 094.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 560 428.00 | 96 393.00 | 318 571.00 | 560 428.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 31 441.00 | | | 31 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 598.00 | 28 598.00 | | 28 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 300.00 | 84 300.00 | | 84 300.00 |
VS Prepaid expenses | 7 680.00 | 7 680.00 | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 229.00 | 263 565.00 | 664.00 | 264 229.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 664.00 | 856 629.00 | 318 571.00 | 1 320 664.00 |
