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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 | 58 111.00 | 58 111.00 | | 58 111.00 |
AR Technical installations, industrial equipment and tools | 1 840 502.00 | 1 757 193.00 | 83 309.00 | 1 840 502.00 |
AT Other tangible assets | 1 047 140.00 | 175 745.00 | 871 395.00 | 1 047 140.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 101 500.00 | | 101 500.00 | 101 500.00 |
BJ TOTAL (I) | 3 047 268.00 | 1 991 050.00 | 1 056 219.00 | 3 047 268.00 |
BL Raw materials, supplies | 146 631.00 | | 146 631.00 | 146 631.00 |
BR Intermediate and finished products | 131 474.00 | | 131 474.00 | 131 474.00 |
BX Customers and related accounts | 742 017.00 | | 742 017.00 | 742 017.00 |
BZ Other receivables | 209 333.00 | | 209 333.00 | 209 333.00 |
CD Marketable securities | 50 211.00 | | 50 211.00 | 50 211.00 |
CF Cash and cash equivalents | 1 388 433.00 | | 1 388 433.00 | 1 388 433.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 2 669 595.00 | | 2 669 595.00 | 2 669 595.00 |
CO Grand total (0 to V) | 5 716 863.00 | 1 991 050.00 | 3 725 814.00 | 5 716 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 306 377.00 | 1 269 800.00 | | 1 306 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 076.00 | 36 577.00 | | 60 076.00 |
DJ Investment subsidies | 63 593.00 | | | 63 593.00 |
DL TOTAL (I) | 1 500 445.00 | 1 376 777.00 | | 1 500 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 969.00 | 568 077.00 | | 1 393 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 395.00 | 688 876.00 | | 328 395.00 |
DX Trade payables and related accounts | 375 797.00 | 546 274.00 | | 375 797.00 |
DY Tax and social security liabilities | 121 921.00 | 79 003.00 | | 121 921.00 |
EA Other liabilities | 5 286.00 | 3 765.00 | | 5 286.00 |
EC TOTAL (IV) | 2 225 369.00 | 1 885 996.00 | | 2 225 369.00 |
EE Grand total (I to V) | 3 725 814.00 | 3 262 773.00 | | 3 725 814.00 |
EI Including equity loans | 328 395.00 | | | 328 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 977 785.00 | 1 243.00 | 3 979 028.00 | 3 977 785.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 977 785.00 | 1 243.00 | 3 979 028.00 | 3 977 785.00 |
FM Inventory production | | | -79 407.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 101.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 955 015.00 | |
FU Purchases of raw materials and other supplies | | | 940 063.00 | |
FV Inventory change (raw materials and supplies) | | | -19 942.00 | |
FW Other purchases and external expenses | | | 2 040 158.00 | |
FX Taxes, duties, and similar payments | | | 58 351.00 | |
FY Salaries and Wages | | | 528 196.00 | |
FZ Social Security Contributions | | | 165 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 729.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 3 862 818.00 | |
GG - OPERATING RESULT (I - II) | | | 92 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 045.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 4 487.00 | |
GR Interest and similar expenses | | | 10 738.00 | |
GU Total financial expenses (VI) | | | 10 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 790.00 | 8 351.00 | | 5 790.00 |
HD Total exceptional income (VII) | 5 790.00 | 8 351.00 | | 5 790.00 |
HF Exceptional expenses on capital transactions | 31 659.00 | 8 678.00 | | 31 659.00 |
HH Total exceptional expenses (VIII) | 31 659.00 | 8 678.00 | | 31 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 870.00 | -326.00 | | -25 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 291.00 | 4 195 586.00 | | 3 965 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 215.00 | 4 159 009.00 | | 3 905 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 076.00 | 36 577.00 | | 60 076.00 |
HP References: Equipment leasing | 159 781.00 | 305 735.00 | | 159 781.00 |
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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 | 3 087 358.00 | | 332 789.00 | 3 087 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 323.00 | 101 515.00 | |
I4 DECREASES Grand Total | | 372 878.00 | 3 047 268.00 | |
IO DECREASES Total including other intangible assets | | 4 726.00 | 58 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 829.00 | 2 887 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 837.00 | | | 62 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 182.00 | | 231 289.00 | 2 920 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 338.00 | | 101 500.00 | 104 338.00 |
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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 | 2 078 789.00 | 150 729.00 | 238 469.00 | 2 078 789.00 |
PE DEPRECIATION Total including other intangible assets | 62 837.00 | | 4 726.00 | 62 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 952.00 | 150 729.00 | 233 743.00 | 2 015 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237.00 | | 237.00 | 237.00 |
7B Total provisions for depreciation | 237.00 | | 237.00 | 237.00 |
7C Grand total | 237.00 | | 237.00 | 237.00 |
UE of which provisions and reversals: - Operating | | | 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 376.00 | 31 376.00 | | 31 376.00 |
8B Suppliers and Related Accounts | 375 797.00 | 375 797.00 | | 375 797.00 |
8C Staff and Related Accounts | 31 204.00 | 31 204.00 | | 31 204.00 |
8D Social Security and Other Social Organizations | 46 526.00 | 46 526.00 | | 46 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 101 500.00 | | 101 500.00 | 101 500.00 |
UX Other trade receivables | 742 017.00 | 742 017.00 | | 742 017.00 |
UZ Social Security, other social security organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
VB VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VC Group and associates | 188 956.00 | 188 956.00 | | 188 956.00 |
VH Loans with a maturity of more than one year at origin | 1 393 969.00 | 825 309.00 | 568 660.00 | 1 393 969.00 |
VI Group and Associates | 297 019.00 | 297 019.00 | | 297 019.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 74 680.00 | | | 74 680.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 347.00 | 952 847.00 | 101 500.00 | 1 054 347.00 |
VW VAT | 43 862.00 | 43 862.00 | | 43 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 369.00 | 1 656 709.00 | 568 660.00 | 2 225 369.00 |
