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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 436 515.00 | | 436 515.00 | 436 515.00 |
AP Buildings | 6 062 790.00 | 1 764 856.00 | 4 297 934.00 | 6 062 790.00 |
AR Technical installations, industrial equipment and tools | 2 149 649.00 | 1 324 337.00 | 825 312.00 | 2 149 649.00 |
AT Other tangible assets | 896 777.00 | 833 566.00 | 63 211.00 | 896 777.00 |
AV Fixed assets in progress | 75 126.00 | | 75 126.00 | 75 126.00 |
BH Other financial assets | 9 308.00 | | 9 308.00 | 9 308.00 |
BJ TOTAL (I) | 9 638 031.00 | 3 922 759.00 | 5 715 272.00 | 9 638 031.00 |
BL Raw materials, supplies | 447 217.00 | | 447 217.00 | 447 217.00 |
BN Goods in progress | 5 086 000.00 | | 5 086 000.00 | 5 086 000.00 |
BX Customers and related accounts | 4 165 020.00 | 224 000.00 | 3 941 020.00 | 4 165 020.00 |
BZ Other receivables | 4 306 098.00 | | 4 306 098.00 | 4 306 098.00 |
CF Cash and cash equivalents | 723 452.00 | | 723 452.00 | 723 452.00 |
CH Prepaid expenses | 136 577.00 | | 136 577.00 | 136 577.00 |
CJ TOTAL (II) | 14 864 363.00 | 224 000.00 | 14 640 363.00 | 14 864 363.00 |
CO Grand total (0 to V) | 24 502 394.00 | 4 146 759.00 | 20 355 635.00 | 24 502 394.00 |
CU Other investments | 7 866.00 | | 7 866.00 | 7 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 2 046 689.00 | | | 2 046 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 615.00 | | | 1 444 615.00 |
DJ Investment subsidies | 112 370.00 | | | 112 370.00 |
DL TOTAL (I) | 3 779 674.00 | | | 3 779 674.00 |
DP Provisions for Risks | 836 000.00 | | | 836 000.00 |
DR TOTAL (IV) | 836 000.00 | | | 836 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721 472.00 | | | 3 721 472.00 |
DX Trade payables and related accounts | 4 198 538.00 | | | 4 198 538.00 |
DY Tax and social security liabilities | 567 282.00 | | | 567 282.00 |
EA Other liabilities | 7 251 169.00 | | | 7 251 169.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 15 739 961.00 | | | 15 739 961.00 |
EE Grand total (I to V) | 20 355 635.00 | | | 20 355 635.00 |
EG Accrued income and payables due within one year | 12 604 554.00 | | | 12 604 554.00 |
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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 | 67 141.00 | | 67 141.00 | 67 141.00 |
FG Production sold - services | 17 376 184.00 | | 17 376 184.00 | 17 376 184.00 |
FJ Net sales | 17 443 325.00 | | 17 443 325.00 | 17 443 325.00 |
FM Inventory production | | | 2 117 000.00 | |
FO Operating subsidies | | | 12 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 551.00 | |
FQ Other income | | | 54 375.00 | |
FR Total operating income (I) | | | 19 876 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 746 100.00 | |
FV Inventory change (raw materials and supplies) | | | 28 472.00 | |
FW Other purchases and external expenses | | | 9 474 415.00 | |
FX Taxes, duties, and similar payments | | | 236 346.00 | |
FY Salaries and Wages | | | 1 704 056.00 | |
FZ Social Security Contributions | | | 1 433 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536 000.00 | |
GF Total Operating Expenses (II) | | | 17 919 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 873.00 | |
GL Other interest and similar income | | | 29 589.00 | |
GP Total financial income (V) | | | 36 462.00 | |
GR Interest and similar expenses | | | 108 111.00 | |
GU Total financial expenses (VI) | | | 108 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 551.00 | | | 248 551.00 |
HA Exceptional income from management transactions | 36 943.00 | | | 36 943.00 |
HB Exceptional income from capital transactions | 249 615.00 | | | 249 615.00 |
HD Total exceptional income (VII) | 286 558.00 | | | 286 558.00 |
HE Exceptional expenses on management operations | 39 710.00 | | | 39 710.00 |
HF Exceptional expenses on capital transactions | 184 859.00 | | | 184 859.00 |
HH Total exceptional expenses (VIII) | 224 569.00 | | | 224 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 989.00 | | | 61 989.00 |
HK Income tax | 501 933.00 | | | 501 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 199 098.00 | | | 20 199 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 754 484.00 | | | 18 754 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 615.00 | | | 1 444 615.00 |
HP References: Equipment leasing | 501 895.00 | | | 501 895.00 |
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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 | 9 001 196.00 | | 906 571.00 | 9 001 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 17 173.00 | |
I4 DECREASES Grand Total | | 269 737.00 | 9 638 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 237.00 | 9 620 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 981 022.00 | | 903 071.00 | 8 981 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 173.00 | | 3 500.00 | 20 173.00 |
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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 | 3 318 630.00 | 682 507.00 | 78 378.00 | 3 318 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318 630.00 | 682 507.00 | 78 378.00 | 3 318 630.00 |
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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 | 300 000.00 | 536 000.00 | | 300 000.00 |
6T Receivables | 145 800.00 | 78 200.00 | | 145 800.00 |
7B Total provisions for depreciation | 145 800.00 | 78 200.00 | | 145 800.00 |
7C Grand total | 445 800.00 | 614 200.00 | | 445 800.00 |
UE of which provisions and reversals: - Operating | | 614 200.00 | | |
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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 | 4 198 538.00 | 1 063 131.00 | 1 288 166.00 | 4 198 538.00 |
8C Staff and Related Accounts | 221 417.00 | 221 417.00 | | 221 417.00 |
8D Social Security and Other Social Organizations | 213 493.00 | 213 493.00 | | 213 493.00 |
8E Income Taxes | 79 721.00 | 79 721.00 | | 79 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 251 168.00 | 7 251 168.00 | | 7 251 168.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 9 307.00 | | 9 307.00 | 9 307.00 |
UX Other trade receivables | 3 898 603.00 | 3 898 603.00 | | 3 898 603.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 266 416.00 | 266 416.00 | | 266 416.00 |
VB VAT | 954 820.00 | 954 820.00 | | 954 820.00 |
VC Group and associates | 3 112 000.00 | 3 112 000.00 | | 3 112 000.00 |
VG Loans with a maturity of up to one year at origin | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 3 717 671.00 | 3 717 671.00 | | 3 717 671.00 |
VJ Loans taken out during the year | 39 185.00 | | | 39 185.00 |
VK Loans repaid during the year | 182 789.00 | | | 182 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 512.00 | 52 512.00 | | 52 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 790.00 | 238 790.00 | | 238 790.00 |
VS Prepaid expenses | 136 577.00 | 136 577.00 | | 136 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617 001.00 | 8 607 694.00 | 9 307.00 | 8 617 001.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 739 961.00 | 12 604 554.00 | 1 288 166.00 | 15 739 961.00 |
