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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
AF Concessions, Patents and Similar Rights | 6 318.00 | 5 527.00 | 791.00 | 6 318.00 |
AN Land | 497 008.00 | 234 092.00 | 262 916.00 | 497 008.00 |
AP Buildings | 308 663.00 | 58 982.00 | 249 681.00 | 308 663.00 |
AR Technical installations, industrial equipment and tools | 539 861.00 | 372 174.00 | 167 687.00 | 539 861.00 |
AT Other tangible assets | 585 951.00 | 268 881.00 | 317 069.00 | 585 951.00 |
AV Fixed assets in progress | 3 947.00 | | 3 947.00 | 3 947.00 |
BH Other financial assets | 49 531.00 | | 49 531.00 | 49 531.00 |
BJ TOTAL (I) | 1 993 178.00 | 941 550.00 | 1 051 625.00 | 1 993 178.00 |
BL Raw materials, supplies | 505 131.00 | | 505 131.00 | 505 131.00 |
BT Goods | 345 000.00 | | 345 000.00 | 345 000.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 1 190 707.00 | 25 423.00 | 1 165 283.00 | 1 190 707.00 |
BZ Other receivables | 337 276.00 | | 337 276.00 | 337 276.00 |
CF Cash and cash equivalents | 7 574.00 | | 7 574.00 | 7 574.00 |
CH Prepaid expenses | 90 690.00 | | 90 690.00 | 90 690.00 |
CJ TOTAL (II) | 2 477 640.00 | 25 423.00 | 2 452 216.00 | 2 477 640.00 |
CO Grand total (0 to V) | 4 470 818.00 | 966 976.00 | 3 503 841.00 | 4 470 818.00 |
CR Shares due in more than one year | 29 162.00 | | | 29 162.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 586 366.00 | 451 094.00 | | 586 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 855.00 | 275 271.00 | | 107 855.00 |
DJ Investment subsidies | 5 564.00 | 8 800.00 | | 5 564.00 |
DL TOTAL (I) | 809 785.00 | 845 167.00 | | 809 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 229.00 | 681 792.00 | | 1 012 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 857.00 | 306 746.00 | | 413 857.00 |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 583 966.00 | 972 355.00 | | 583 966.00 |
DY Tax and social security liabilities | 407 542.00 | 287 859.00 | | 407 542.00 |
EA Other liabilities | 176 459.00 | 9 218.00 | | 176 459.00 |
EB Prepaid income (2) | | 141 750.00 | | |
EC TOTAL (IV) | 2 694 056.00 | 2 499 723.00 | | 2 694 056.00 |
EE Grand total (I to V) | 3 503 841.00 | 3 344 890.00 | | 3 503 841.00 |
EI Including equity loans | 413 857.00 | | | 413 857.00 |
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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 | 2 083 058.00 | | 2 083 058.00 | 2 083 058.00 |
FD Production sold - goods | 2 054 602.00 | | 2 054 602.00 | 2 054 602.00 |
FG Production sold - services | 2 864 563.00 | | 2 864 563.00 | 2 864 563.00 |
FJ Net sales | 7 002 225.00 | | 7 002 225.00 | 7 002 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 087.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 7 088 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 284.00 | |
FT Inventory change (goods) | | | -406 071.00 | |
FU Purchases of raw materials and other supplies | | | 494 724.00 | |
FV Inventory change (raw materials and supplies) | | | -43 002.00 | |
FW Other purchases and external expenses | | | 3 993 441.00 | |
FX Taxes, duties, and similar payments | | | 40 957.00 | |
FY Salaries and Wages | | | 1 104 976.00 | |
FZ Social Security Contributions | | | 393 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 182.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 6 979 803.00 | |
GG - OPERATING RESULT (I - II) | | | 109 015.00 | |
GR Interest and similar expenses | | | 14 556.00 | |
GU Total financial expenses (VI) | | | 14 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | 229 297.00 | | 17 500.00 |
HB Exceptional income from capital transactions | 3 236.00 | 51 170.00 | | 3 236.00 |
HD Total exceptional income (VII) | 20 736.00 | 280 467.00 | | 20 736.00 |
HE Exceptional expenses on management operations | 3 131.00 | 24 795.00 | | 3 131.00 |
HF Exceptional expenses on capital transactions | | 15 416.00 | | |
HH Total exceptional expenses (VIII) | 3 131.00 | 40 211.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 604.00 | 240 256.00 | | 17 604.00 |
HK Income tax | 4 208.00 | 46 265.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 554.00 | 6 604 408.00 | | 7 109 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001 698.00 | 6 329 137.00 | | 7 001 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 855.00 | 275 271.00 | | 107 855.00 |
HP References: Equipment leasing | 634 495.00 | 329 632.00 | | 634 495.00 |
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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 | 1 634 408.00 | | 366 471.00 | 1 634 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 894.00 | | | 1 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 531.00 | |
I4 DECREASES Grand Total | 7 701.00 | | 1 993 178.00 | 7 701.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 894.00 | |
IO DECREASES Total including other intangible assets | | | 6 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 701.00 | | 1 935 433.00 | 7 701.00 |
KD ACQUISITIONS Total including other intangible assets | 2 519.00 | | 3 799.00 | 2 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 979.00 | | 350 155.00 | 1 592 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 015.00 | | 12 516.00 | 37 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 701.00 | | | 7 701.00 |
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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 | 717 370.00 | 224 182.00 | | 717 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 894.00 | | | 1 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 3 254.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 203.00 | 220 927.00 | | 713 203.00 |
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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 | 583 966.00 | 583 966.00 | | 583 966.00 |
8C Staff and Related Accounts | 172 535.00 | 172 535.00 | | 172 535.00 |
8D Social Security and Other Social Organizations | 109 811.00 | 109 811.00 | | 109 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 459.00 | 176 459.00 | | 176 459.00 |
UT Other financial assets | 49 531.00 | 49 531.00 | | 49 531.00 |
UX Other trade receivables | 1 161 544.00 | 1 161 544.00 | | 1 161 544.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 29 162.00 | 29 162.00 | | 29 162.00 |
VB VAT | 240 171.00 | 240 171.00 | | 240 171.00 |
VC Group and associates | 27.00 | 21.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 346 161.00 | 346 161.00 | | 346 161.00 |
VH Loans with a maturity of more than one year at origin | 666 068.00 | 197 278.00 | 468 790.00 | 666 068.00 |
VI Group and Associates | 413 857.00 | 413 857.00 | | 413 857.00 |
VJ Loans taken out during the year | 380 561.00 | | | 380 561.00 |
VK Loans repaid during the year | 168 040.00 | | | 168 040.00 |
VM Income taxes | 38 188.00 | 38 188.00 | | 38 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 736.00 | 51 736.00 | | 51 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 689.00 | 56 689.00 | | 56 689.00 |
VS Prepaid expenses | 90 690.00 | 90 690.00 | | 90 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 205.00 | 1 668 205.00 | | 1 668 205.00 |
VW VAT | 73 458.00 | 73 458.00 | | 73 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 056.00 | 2 125 266.00 | 468 790.00 | 2 594 056.00 |
