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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 618.00 | 249 611.00 | 63 007.00 | 312 618.00 |
AR Technical installations, industrial equipment and tools | 7 602 704.00 | 3 764 060.00 | 3 838 644.00 | 7 602 704.00 |
AT Other tangible assets | 290 205.00 | 250 493.00 | 39 713.00 | 290 205.00 |
AV Fixed assets in progress | 13 073.00 | | 13 073.00 | 13 073.00 |
BH Other financial assets | 141 087.00 | | 141 087.00 | 141 087.00 |
BJ TOTAL (I) | 8 369 189.00 | 4 264 164.00 | 4 105 025.00 | 8 369 189.00 |
BT Goods | 46 145.00 | | 46 145.00 | 46 145.00 |
BX Customers and related accounts | 1 620 195.00 | 107 308.00 | 1 512 887.00 | 1 620 195.00 |
BZ Other receivables | 130 172.00 | | 130 172.00 | 130 172.00 |
CF Cash and cash equivalents | 2 346 492.00 | | 2 346 492.00 | 2 346 492.00 |
CH Prepaid expenses | 49 451.00 | | 49 451.00 | 49 451.00 |
CJ TOTAL (II) | 4 192 455.00 | 107 308.00 | 4 085 146.00 | 4 192 455.00 |
CO Grand total (0 to V) | 12 561 644.00 | 4 371 473.00 | 8 190 171.00 | 12 561 644.00 |
CR Shares due in more than one year | 128 606.00 | | | 128 606.00 |
CU Other investments | 9 503.00 | | 9 503.00 | 9 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 012 730.00 | | | 2 012 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 561.00 | | | 123 561.00 |
DK Regulated provisions | 727 285.00 | | | 727 285.00 |
DL TOTAL (I) | 2 973 577.00 | | | 2 973 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507 541.00 | | | 3 507 541.00 |
DX Trade payables and related accounts | 861 766.00 | | | 861 766.00 |
DY Tax and social security liabilities | 669 793.00 | | | 669 793.00 |
EA Other liabilities | 170 800.00 | | | 170 800.00 |
EB Prepaid income (2) | 6 694.00 | | | 6 694.00 |
EC TOTAL (IV) | 5 216 595.00 | | | 5 216 595.00 |
EE Grand total (I to V) | 8 190 171.00 | | | 8 190 171.00 |
EG Accrued income and payables due within one year | 3 123 775.00 | | | 3 123 775.00 |
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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 | 5 055 080.00 | 14 221.00 | 5 069 301.00 | 5 055 080.00 |
FG Production sold - services | 6 379 773.00 | 32 767.00 | 6 412 540.00 | 6 379 773.00 |
FJ Net sales | 11 434 852.00 | 46 988.00 | 11 481 840.00 | 11 434 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 094.00 | |
FQ Other income | | | 8 037.00 | |
FR Total operating income (I) | | | 11 588 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 504.00 | |
FT Inventory change (goods) | | | 2 162 586.00 | |
FU Purchases of raw materials and other supplies | | | 144 822.00 | |
FW Other purchases and external expenses | | | 3 719 355.00 | |
FX Taxes, duties, and similar payments | | | 154 320.00 | |
FY Salaries and Wages | | | 1 216 786.00 | |
FZ Social Security Contributions | | | 427 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 574.00 | |
GE Other Expenses | | | 18 831.00 | |
GF Total Operating Expenses (II) | | | 11 403 435.00 | |
GG - OPERATING RESULT (I - II) | | | 185 536.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 5 718.00 | |
GO Net income from sales of marketable securities | | | 526.00 | |
GP Total financial income (V) | | | 6 376.00 | |
GR Interest and similar expenses | | | 32 924.00 | |
GU Total financial expenses (VI) | | | 32 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 487.00 | | | 71 487.00 |
HA Exceptional income from management transactions | 5 024.00 | | | 5 024.00 |
HB Exceptional income from capital transactions | 1 701.00 | | | 1 701.00 |
HC Reversals of provisions and transfers of expenses | 137 527.00 | | | 137 527.00 |
HD Total exceptional income (VII) | 144 251.00 | | | 144 251.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 168 634.00 | | | 168 634.00 |
HH Total exceptional expenses (VIII) | 179 679.00 | | | 179 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 427.00 | | | -35 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 599.00 | | | 11 739 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 616 038.00 | | | 11 616 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 561.00 | | | 123 561.00 |
HP References: Equipment leasing | 200 019.00 | | | 200 019.00 |
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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 | 8 073 003.00 | | 1 793 863.00 | 8 073 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 589.00 | |
I4 DECREASES Grand Total | | 1 497 677.00 | 8 369 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 497 677.00 | 8 218 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 922 821.00 | | 1 793 456.00 | 7 922 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 182.00 | | 408.00 | 150 182.00 |
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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 | 3 538 357.00 | 1 441 321.00 | 715 513.00 | 3 538 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538 357.00 | 1 441 321.00 | 715 513.00 | 3 538 357.00 |
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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 | 861 766.00 | 861 766.00 | | 861 766.00 |
8C Staff and Related Accounts | 195 013.00 | 195 013.00 | | 195 013.00 |
8D Social Security and Other Social Organizations | 130 606.00 | 130 606.00 | | 130 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 800.00 | 170 800.00 | | 170 800.00 |
8L Deferred income | 6 694.00 | 6 694.00 | | 6 694.00 |
UT Other financial assets | 141 087.00 | | 141 087.00 | 141 087.00 |
UX Other trade receivables | 1 491 589.00 | 1 491 589.00 | | 1 491 589.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
VA Doubtful or disputed receivables | 128 606.00 | | 128 606.00 | 128 606.00 |
VB VAT | 75 918.00 | 75 918.00 | | 75 918.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 3 505 203.00 | 1 412 384.00 | 2 092 820.00 | 3 505 203.00 |
VK Loans repaid during the year | 1 214 188.00 | | | 1 214 188.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VN Other taxes, similar payments | 10 867.00 | 10 867.00 | | 10 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 001.00 | 39 001.00 | | 39 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 533.00 | 40 533.00 | | 40 533.00 |
VS Prepaid expenses | 49 451.00 | 49 451.00 | | 49 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 905.00 | 1 671 212.00 | 269 693.00 | 1 940 905.00 |
VW VAT | 305 173.00 | 305 173.00 | | 305 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216 595.00 | 3 123 775.00 | 2 092 820.00 | 5 216 595.00 |
