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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
AF Concessions, Patents and Similar Rights | 13 523.00 | 13 523.00 | | 13 523.00 |
AN Land | 1 968 793.00 | | 1 968 793.00 | 1 968 793.00 |
AP Buildings | 4 512 259.00 | 640 329.00 | 3 871 930.00 | 4 512 259.00 |
AR Technical installations, industrial equipment and tools | 167 303.00 | 80 098.00 | 87 205.00 | 167 303.00 |
AT Other tangible assets | 331 491.00 | 114 164.00 | 217 327.00 | 331 491.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 7 000 373.00 | 853 219.00 | 6 147 154.00 | 7 000 373.00 |
BL Raw materials, supplies | 182 182.00 | | 182 182.00 | 182 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 125 370.00 | 13 052.00 | 1 112 318.00 | 1 125 370.00 |
BZ Other receivables | 283 772.00 | | 283 772.00 | 283 772.00 |
CF Cash and cash equivalents | 910 343.00 | | 910 343.00 | 910 343.00 |
CH Prepaid expenses | 44 526.00 | | 44 526.00 | 44 526.00 |
CJ TOTAL (II) | 2 546 193.00 | 13 052.00 | 2 533 141.00 | 2 546 193.00 |
CO Grand total (0 to V) | 9 579 279.00 | 866 271.00 | 8 713 008.00 | 9 579 279.00 |
CW Deferred expenses or loan issuance costs | 32 713.00 | | 32 713.00 | 32 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 701 430.00 | 188 177.00 | | 701 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 822.00 | 513 253.00 | | 444 822.00 |
DL TOTAL (I) | 1 476 252.00 | 1 031 430.00 | | 1 476 252.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 913 603.00 | 5 197 945.00 | | 4 913 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 466.00 | 949 369.00 | | 960 466.00 |
DW Advances and down payments received on current orders | | 115 472.00 | | |
DX Trade payables and related accounts | 1 102 771.00 | 1 884 964.00 | | 1 102 771.00 |
DY Tax and social security liabilities | 120 206.00 | 408 176.00 | | 120 206.00 |
EA Other liabilities | 39 710.00 | | | 39 710.00 |
EC TOTAL (IV) | 7 136 756.00 | 8 555 926.00 | | 7 136 756.00 |
EE Grand total (I to V) | 8 713 008.00 | 9 687 356.00 | | 8 713 008.00 |
EG Accrued income and payables due within one year | 2 539 105.00 | 3 650 105.00 | | 2 539 105.00 |
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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 | 10 733 052.00 | | 10 733 052.00 | 10 733 052.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 733 052.00 | | 10 733 052.00 | 10 733 052.00 |
FN Capitalized production | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 054.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 778 480.00 | |
FU Purchases of raw materials and other supplies | | | 6 927 637.00 | |
FV Inventory change (raw materials and supplies) | | | -64 924.00 | |
FW Other purchases and external expenses | | | 2 141 150.00 | |
FX Taxes, duties, and similar payments | | | 156 009.00 | |
FY Salaries and Wages | | | 445 202.00 | |
FZ Social Security Contributions | | | 174 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 052.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 10 036 018.00 | |
GG - OPERATING RESULT (I - II) | | | 742 462.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 119 805.00 | |
GU Total financial expenses (VI) | | | 119 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 365.00 | | | 21 365.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 21 482.00 | 100 000.00 | | 21 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 482.00 | -100 000.00 | | -21 482.00 |
HK Income tax | 156 798.00 | 189 217.00 | | 156 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 778 924.00 | 10 503 703.00 | | 10 778 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 334 103.00 | 9 990 449.00 | | 10 334 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 822.00 | 513 253.00 | | 444 822.00 |
HP References: Equipment leasing | 453 081.00 | 409 518.00 | | 453 081.00 |
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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 | 6 886 053.00 | | 114 875.00 | 6 886 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 105.00 | | | 5 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 555.00 | 7 000 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 105.00 | |
IO DECREASES Total including other intangible assets | | | 13 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 6 979 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 523.00 | | | 13 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 865 525.00 | | 114 875.00 | 6 865 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 614 537.00 | 239 120.00 | 438.00 | 614 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 733.00 | 372.00 | | 4 733.00 |
PE DEPRECIATION Total including other intangible assets | 12 319.00 | 1 204.00 | | 12 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 485.00 | 237 544.00 | 438.00 | 597 485.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | | 13 052.00 | | |
7B Total provisions for depreciation | | 13 052.00 | | |
7C Grand total | 100 000.00 | 13 052.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 13 052.00 | | |
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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 | 1 102 771.00 | 1 102 771.00 | | 1 102 771.00 |
8C Staff and Related Accounts | 34 138.00 | 34 138.00 | | 34 138.00 |
8D Social Security and Other Social Organizations | 47 509.00 | 47 509.00 | | 47 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 710.00 | 39 710.00 | | 39 710.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 103 707.00 | 1 103 707.00 | | 1 103 707.00 |
VA Doubtful or disputed receivables | 21 663.00 | 21 663.00 | | 21 663.00 |
VB VAT | 247 882.00 | 247 882.00 | | 247 882.00 |
VG Loans with a maturity of up to one year at origin | 7 783.00 | 7 783.00 | | 7 783.00 |
VH Loans with a maturity of more than one year at origin | 4 905 821.00 | 308 170.00 | 1 264 779.00 | 4 905 821.00 |
VI Group and Associates | 960 466.00 | 960 466.00 | | 960 466.00 |
VK Loans repaid during the year | 292 002.00 | | | 292 002.00 |
VM Income taxes | 27 654.00 | 27 654.00 | | 27 654.00 |
VP Miscellaneous | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 506.00 | 37 506.00 | | 37 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
VS Prepaid expenses | 44 526.00 | 44 526.00 | | 44 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 568.00 | 1 453 668.00 | 1 900.00 | 1 455 568.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136 756.00 | 2 539 105.00 | 1 264 779.00 | 7 136 756.00 |
