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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 858.00 | | 257 858.00 | 257 858.00 |
AP Buildings | 3 900 210.00 | 3 691 093.00 | 209 117.00 | 3 900 210.00 |
AR Technical installations, industrial equipment and tools | 714 937.00 | 580 967.00 | 133 970.00 | 714 937.00 |
AT Other tangible assets | 93 640.00 | 86 686.00 | 6 954.00 | 93 640.00 |
AV Fixed assets in progress | 1 362 487.00 | | 1 362 487.00 | 1 362 487.00 |
BF Loans | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
BJ TOTAL (I) | 7 098 812.00 | 4 358 746.00 | 2 740 066.00 | 7 098 812.00 |
BL Raw materials, supplies | 3 358 924.00 | | 3 358 924.00 | 3 358 924.00 |
BX Customers and related accounts | 1 118 468.00 | 11 290.00 | 1 107 178.00 | 1 118 468.00 |
BZ Other receivables | 876 033.00 | | 876 033.00 | 876 033.00 |
CD Marketable securities | 5 488 166.00 | | 5 488 166.00 | 5 488 166.00 |
CF Cash and cash equivalents | 1 038 370.00 | | 1 038 370.00 | 1 038 370.00 |
CH Prepaid expenses | 17 648.00 | | 17 648.00 | 17 648.00 |
CJ TOTAL (II) | 11 897 610.00 | 11 290.00 | 11 886 320.00 | 11 897 610.00 |
CO Grand total (0 to V) | 18 996 422.00 | 4 370 036.00 | 14 626 386.00 | 18 996 422.00 |
CU Other investments | 760 600.00 | | 760 600.00 | 760 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 4 393 119.00 | 4 010 402.00 | | 4 393 119.00 |
DH Retained earnings | | 43 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 403.00 | 339 115.00 | | 667 403.00 |
DJ Investment subsidies | 136 390.00 | | | 136 390.00 |
DL TOTAL (I) | 5 558 329.00 | 4 754 536.00 | | 5 558 329.00 |
DP Provisions for Risks | 2 520 000.00 | | | 2 520 000.00 |
DQ Provisions for Expenses | 1 592 000.00 | 3 474 000.00 | | 1 592 000.00 |
DR TOTAL (IV) | 4 112 000.00 | 3 474 000.00 | | 4 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 943.00 | 3 000 000.00 | | 2 054 943.00 |
DX Trade payables and related accounts | 428 568.00 | 308 939.00 | | 428 568.00 |
DY Tax and social security liabilities | 354 168.00 | 344 281.00 | | 354 168.00 |
EA Other liabilities | 299 867.00 | 613 347.00 | | 299 867.00 |
EB Prepaid income (2) | 1 818 510.00 | 596 623.00 | | 1 818 510.00 |
EC TOTAL (IV) | 4 956 057.00 | 4 863 189.00 | | 4 956 057.00 |
EE Grand total (I to V) | 14 626 386.00 | 13 091 725.00 | | 14 626 386.00 |
EG Accrued income and payables due within one year | 2 956 057.00 | 4 863 189.00 | | 2 956 057.00 |
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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 | 6 864 326.00 | | 6 864 326.00 | 6 864 326.00 |
FJ Net sales | 6 864 326.00 | | 6 864 326.00 | 6 864 326.00 |
FM Inventory production | | | -789 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923 650.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 998 633.00 | |
FU Purchases of raw materials and other supplies | | | 5 785.00 | |
FW Other purchases and external expenses | | | 2 105 702.00 | |
FX Taxes, duties, and similar payments | | | 1 478 529.00 | |
FY Salaries and Wages | | | 526 118.00 | |
FZ Social Security Contributions | | | 289 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 520 000.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 7 047 658.00 | |
GG - OPERATING RESULT (I - II) | | | 950 976.00 | |
GL Other interest and similar income | | | 73 059.00 | |
GP Total financial income (V) | | | 78 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | 1 075.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 1 076.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 196 845.00 | 514 283.00 | | 196 845.00 |
HH Total exceptional expenses (VIII) | 196 845.00 | 514 283.00 | | 196 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 595.00 | -513 207.00 | | -193 595.00 |
HK Income tax | 168 037.00 | 68 035.00 | | 168 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 079 943.00 | 6 938 821.00 | | 8 079 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 412 540.00 | 6 599 707.00 | | 7 412 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 403.00 | 339 115.00 | | 667 403.00 |
HP References: Equipment leasing | 10 457.00 | 9 243.00 | | 10 457.00 |
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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 | 5 921 790.00 | | 1 208 734.00 | 5 921 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 680.00 | |
I4 DECREASES Grand Total | 31 712.00 | | 7 098 812.00 | 31 712.00 |
IY DECREASES Total Tangible Fixed Assets | 31 712.00 | | 6 329 132.00 | 31 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 152 710.00 | | 1 208 134.00 | 5 152 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 080.00 | | 600.00 | 769 080.00 |
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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 | 4 237 643.00 | 121 102.00 | | 4 237 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237 643.00 | 121 102.00 | | 4 237 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 474 000.00 | 2 520 000.00 | 1 882 000.00 | 3 474 000.00 |
6T Receivables | 14 590.00 | | 3 300.00 | 14 590.00 |
7B Total provisions for depreciation | 14 590.00 | | 3 300.00 | 14 590.00 |
7C Grand total | 3 488 590.00 | 2 520 000.00 | 1 885 300.00 | 3 488 590.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 520 000.00 | 1 885 300.00 | |
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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 | 428 568.00 | 428 568.00 | | 428 568.00 |
8C Staff and Related Accounts | 35 730.00 | 35 730.00 | | 35 730.00 |
8D Social Security and Other Social Organizations | 50 344.00 | 50 344.00 | | 50 344.00 |
8E Income Taxes | 49 085.00 | 49 085.00 | | 49 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 867.00 | 299 867.00 | | 299 867.00 |
8L Deferred income | 1 818 510.00 | 1 818 510.00 | | 1 818 510.00 |
UP Loans | 1 888.00 | | 1 888.00 | 1 888.00 |
UT Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
UX Other trade receivables | 1 118 468.00 | 1 118 468.00 | | 1 118 468.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
VB VAT | 214 704.00 | 214 704.00 | | 214 704.00 |
VG Loans with a maturity of up to one year at origin | 54 943.00 | 54 943.00 | | 54 943.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 094.00 | 21 094.00 | | 21 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 019.00 | 655 019.00 | | 655 019.00 |
VS Prepaid expenses | 17 648.00 | 17 648.00 | | 17 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 229.00 | 2 012 149.00 | 9 080.00 | 2 021 229.00 |
VW VAT | 197 914.00 | 197 914.00 | | 197 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 057.00 | 2 956 057.00 | 2 000 000.00 | 4 956 057.00 |
