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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 726 000.00 | | 2 726 000.00 | 2 726 000.00 |
AR Technical installations, industrial equipment and tools | 945 191.00 | 846 921.00 | 98 270.00 | 945 191.00 |
AT Other tangible assets | 2 778 844.00 | 1 281 878.00 | 1 496 966.00 | 2 778 844.00 |
BH Other financial assets | 254 002.00 | | 254 002.00 | 254 002.00 |
BJ TOTAL (I) | 13 511 021.00 | 2 128 800.00 | 11 382 221.00 | 13 511 021.00 |
BR Intermediate and finished products | 33 740.00 | | 33 740.00 | 33 740.00 |
BT Goods | 99 940.00 | | 99 940.00 | 99 940.00 |
BX Customers and related accounts | 4 537 315.00 | 584 086.00 | 3 953 229.00 | 4 537 315.00 |
BZ Other receivables | 8 721 072.00 | | 8 721 072.00 | 8 721 072.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CH Prepaid expenses | 39 815.00 | | 39 815.00 | 39 815.00 |
CJ TOTAL (II) | 13 434 717.00 | 584 086.00 | 12 850 631.00 | 13 434 717.00 |
CO Grand total (0 to V) | 26 945 738.00 | 2 712 886.00 | 24 232 852.00 | 26 945 738.00 |
CU Other investments | 6 806 983.00 | | 6 806 983.00 | 6 806 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 100.00 | 1 665 100.00 | | 1 665 100.00 |
DB Share, merger, contribution premiums, etc. | 4 022 743.00 | 4 022 743.00 | | 4 022 743.00 |
DD Legal reserve (1) | 166 510.00 | 123 000.00 | | 166 510.00 |
DH Retained earnings | 5 573 418.00 | 4 511 224.00 | | 5 573 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 592.00 | 1 355 705.00 | | 1 437 592.00 |
DJ Investment subsidies | 4 088.00 | 5 588.00 | | 4 088.00 |
DL TOTAL (I) | 12 869 451.00 | 11 683 360.00 | | 12 869 451.00 |
DQ Provisions for Expenses | 302 010.00 | 357 450.00 | | 302 010.00 |
DR TOTAL (IV) | 302 010.00 | 357 450.00 | | 302 010.00 |
DU Loans and Debts from Credit Institutions (3) | 7 548 576.00 | 4 866 852.00 | | 7 548 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 752.00 | | |
DX Trade payables and related accounts | 2 549 440.00 | 2 924 674.00 | | 2 549 440.00 |
DY Tax and social security liabilities | 958 653.00 | 1 047 042.00 | | 958 653.00 |
EA Other liabilities | 4 722.00 | 289 632.00 | | 4 722.00 |
EC TOTAL (IV) | 11 061 391.00 | 9 170 951.00 | | 11 061 391.00 |
EE Grand total (I to V) | 24 232 852.00 | 21 211 760.00 | | 24 232 852.00 |
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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 | 16 947 054.00 | | 16 947 054.00 | 16 947 054.00 |
FG Production sold - services | 157 833.00 | | 157 833.00 | 157 833.00 |
FJ Net sales | 17 104 887.00 | | 17 104 887.00 | 17 104 887.00 |
FM Inventory production | | | 15 060.00 | |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 261.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 17 230 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 551 737.00 | |
FT Inventory change (goods) | | | 44 030.00 | |
FU Purchases of raw materials and other supplies | | | 3 324 039.00 | |
FW Other purchases and external expenses | | | 5 159 806.00 | |
FX Taxes, duties, and similar payments | | | 331 211.00 | |
FY Salaries and Wages | | | 1 723 475.00 | |
FZ Social Security Contributions | | | 763 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 010.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 15 648 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 247.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 248 742.00 | |
GL Other interest and similar income | | | 30 110.00 | |
GP Total financial income (V) | | | 278 852.00 | |
GR Interest and similar expenses | | | 22 376.00 | |
GU Total financial expenses (VI) | | | 22 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 563.00 | 36 514.00 | | 74 563.00 |
HD Total exceptional income (VII) | 74 563.00 | 36 514.00 | | 74 563.00 |
HE Exceptional expenses on management operations | 886.00 | 2 515.00 | | 886.00 |
HF Exceptional expenses on capital transactions | 97.00 | 32 172.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 983.00 | 34 687.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 580.00 | 1 827.00 | | 73 580.00 |
HK Income tax | 474 711.00 | 555 850.00 | | 474 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 583 748.00 | 17 608 231.00 | | 17 583 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 146 156.00 | 16 252 527.00 | | 16 146 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 592.00 | 1 355 705.00 | | 1 437 592.00 |
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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 | 357 450.00 | 44 010.00 | 99 450.00 | 357 450.00 |
7C Grand total | 357 450.00 | 44 010.00 | 99 450.00 | 357 450.00 |
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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 | 2 549 440.00 | 2 549 440.00 | | 2 549 440.00 |
8C Staff and Related Accounts | 483 932.00 | 483 932.00 | | 483 932.00 |
8D Social Security and Other Social Organizations | 375 485.00 | 375 485.00 | | 375 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
UX Other trade receivables | 3 907 620.00 | 3 907 620.00 | | 3 907 620.00 |
UY Staff and related accounts | 16 897.00 | 16 897.00 | | 16 897.00 |
VA Doubtful or disputed receivables | 629 694.00 | | 629 694.00 | 629 694.00 |
VB VAT | 276 908.00 | 276 908.00 | | 276 908.00 |
VC Group and associates | 8 417 889.00 | 8 417 889.00 | | 8 417 889.00 |
VG Loans with a maturity of up to one year at origin | 7 548 576.00 | 3 692 567.00 | 3 856 009.00 | 7 548 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 378.00 | 9 378.00 | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 258 387.00 | 12 628 693.00 | 629 694.00 | 13 258 387.00 |
VW VAT | 99 237.00 | 99 237.00 | | 99 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 061 392.00 | 7 205 383.00 | 3 856 009.00 | 11 061 392.00 |
