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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 606 158.00 | | 606 158.00 | 606 158.00 |
AP Buildings | 57 714.00 | 42 901.00 | 14 813.00 | 57 714.00 |
AR Technical installations, industrial equipment and tools | 3 612 993.00 | 2 870 004.00 | 742 989.00 | 3 612 993.00 |
AT Other tangible assets | 1 182 816.00 | 1 170 270.00 | 12 546.00 | 1 182 816.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 791.00 | | 20 791.00 | 20 791.00 |
BJ TOTAL (I) | 5 480 624.00 | 4 083 174.00 | 1 397 450.00 | 5 480 624.00 |
BL Raw materials, supplies | 349 387.00 | | 349 387.00 | 349 387.00 |
BX Customers and related accounts | 1 527 350.00 | 11 967.00 | 1 515 384.00 | 1 527 350.00 |
BZ Other receivables | 317 176.00 | | 317 176.00 | 317 176.00 |
CF Cash and cash equivalents | 1 156 160.00 | | 1 156 160.00 | 1 156 160.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 3 351 221.00 | 11 967.00 | 3 339 255.00 | 3 351 221.00 |
CO Grand total (0 to V) | 8 831 845.00 | 4 095 141.00 | 4 736 704.00 | 8 831 845.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 25 447.00 | 25 447.00 | | 25 447.00 |
DH Retained earnings | 548 545.00 | 501 087.00 | | 548 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 776.00 | 47 457.00 | | 68 776.00 |
DL TOTAL (I) | 783 018.00 | 714 241.00 | | 783 018.00 |
DU Loans and Debts from Credit Institutions (3) | 679 453.00 | 951 031.00 | | 679 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 525.00 | 509 902.00 | | 813 525.00 |
DX Trade payables and related accounts | 671 436.00 | 924 317.00 | | 671 436.00 |
DY Tax and social security liabilities | 120 360.00 | 71 763.00 | | 120 360.00 |
EA Other liabilities | 1 668 913.00 | 1 589 628.00 | | 1 668 913.00 |
EC TOTAL (IV) | 3 953 687.00 | 4 046 641.00 | | 3 953 687.00 |
EE Grand total (I to V) | 4 736 704.00 | 4 760 882.00 | | 4 736 704.00 |
EI Including equity loans | 813 525.00 | | | 813 525.00 |
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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 | 1 368 573.00 | | 1 368 573.00 | 1 368 573.00 |
FJ Net sales | 1 368 573.00 | | 1 368 573.00 | 1 368 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961 624.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 6 330 289.00 | |
FU Purchases of raw materials and other supplies | | | 27 797.00 | |
FV Inventory change (raw materials and supplies) | | | -135 250.00 | |
FW Other purchases and external expenses | | | 5 120 538.00 | |
FX Taxes, duties, and similar payments | | | 14 366.00 | |
FY Salaries and Wages | | | 155 659.00 | |
FZ Social Security Contributions | | | 73 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 051.00 | |
GE Other Expenses | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 5 416 175.00 | |
GG - OPERATING RESULT (I - II) | | | 914 114.00 | |
GI Supported loss or transferred profit (IV) | | | 812 001.00 | |
GR Interest and similar expenses | | | 11 891.00 | |
GU Total financial expenses (VI) | | | 11 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 310.00 | | |
HD Total exceptional income (VII) | | 2 310.00 | | |
HE Exceptional expenses on management operations | | 821.00 | | |
HH Total exceptional expenses (VIII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 489.00 | | |
HK Income tax | 21 446.00 | 9 029.00 | | 21 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 289.00 | 5 303 570.00 | | 6 330 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261 513.00 | 5 256 113.00 | | 6 261 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 776.00 | 47 457.00 | | 68 776.00 |
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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 | 5 613 662.00 | | 2 328.00 | 5 613 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 944.00 | |
I4 DECREASES Grand Total | | 135 366.00 | 5 480 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 366.00 | 5 459 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 595 046.00 | | | 5 595 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 616.00 | | 2 328.00 | 18 616.00 |
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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 | 3 937 205.00 | 145 969.00 | | 3 937 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937 205.00 | 145 969.00 | | 3 937 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 049.00 | 9 051.00 | 4 133.00 | 7 049.00 |
7B Total provisions for depreciation | 7 049.00 | 9 051.00 | 4 133.00 | 7 049.00 |
7C Grand total | 7 049.00 | 9 051.00 | 4 133.00 | 7 049.00 |
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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 | 671 436.00 | 671 436.00 | | 671 436.00 |
8C Staff and Related Accounts | 32 419.00 | 32 419.00 | | 32 419.00 |
8D Social Security and Other Social Organizations | 41 820.00 | 41 820.00 | | 41 820.00 |
8E Income Taxes | 12 418.00 | 12 418.00 | | 12 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668 913.00 | 1 668 913.00 | | 1 668 913.00 |
UT Other financial assets | 20 791.00 | 20 791.00 | | 20 791.00 |
UX Other trade receivables | 1 512 990.00 | 1 512 990.00 | | 1 512 990.00 |
VA Doubtful or disputed receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
VB VAT | 306 993.00 | 306 993.00 | | 306 993.00 |
VH Loans with a maturity of more than one year at origin | 679 453.00 | 166 115.00 | 482 664.00 | 679 453.00 |
VI Group and Associates | 813 525.00 | 813 525.00 | | 813 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 466.00 | 1 852 106.00 | 14 360.00 | 1 866 466.00 |
VW VAT | 26 847.00 | 26 847.00 | | 26 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 687.00 | 3 440 348.00 | 482 664.00 | 3 953 687.00 |
