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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 545.00 | | 11 545.00 | 11 545.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 420 560.00 | 139 240.00 | 281 320.00 | 420 560.00 |
AR Technical installations, industrial equipment and tools | 1 293 205.00 | 803 684.00 | 489 521.00 | 1 293 205.00 |
AT Other tangible assets | 1 184 011.00 | 746 848.00 | 437 162.00 | 1 184 011.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 965 377.00 | 1 689 772.00 | 1 275 604.00 | 2 965 377.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 934 603.00 | | 934 603.00 | 934 603.00 |
BZ Other receivables | 133 303.00 | | 133 303.00 | 133 303.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 757 872.00 | | 757 872.00 | 757 872.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 2 251 904.00 | | 2 251 904.00 | 2 251 904.00 |
CO Grand total (0 to V) | 5 217 282.00 | 1 689 772.00 | 3 527 509.00 | 5 217 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 310 000.00 | 1 160 000.00 | | 1 310 000.00 |
DH Retained earnings | 1 520.00 | 1 458.00 | | 1 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 746.00 | 150 061.00 | | 102 746.00 |
DK Regulated provisions | 238 898.00 | 226 555.00 | | 238 898.00 |
DL TOTAL (I) | 1 785 165.00 | 1 670 075.00 | | 1 785 165.00 |
DP Provisions for Risks | 47 993.00 | 9 700.00 | | 47 993.00 |
DQ Provisions for Expenses | | 7 790.00 | | |
DR TOTAL (IV) | 47 993.00 | 17 490.00 | | 47 993.00 |
DU Loans and Debts from Credit Institutions (3) | 397 977.00 | 453 567.00 | | 397 977.00 |
DX Trade payables and related accounts | 735 263.00 | 410 660.00 | | 735 263.00 |
DY Tax and social security liabilities | 368 528.00 | 277 688.00 | | 368 528.00 |
DZ Fixed asset liabilities and related accounts | 11 688.00 | | | 11 688.00 |
EA Other liabilities | 10 661.00 | 10 148.00 | | 10 661.00 |
EB Prepaid income (2) | 170 232.00 | 134 694.00 | | 170 232.00 |
EC TOTAL (IV) | 1 694 351.00 | 1 286 758.00 | | 1 694 351.00 |
EE Grand total (I to V) | 3 527 509.00 | 2 974 323.00 | | 3 527 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 559.00 | 731.00 | | 2 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 189 025.00 | | 4 189 025.00 | 4 189 025.00 |
FJ Net sales | 4 189 025.00 | | 4 189 025.00 | 4 189 025.00 |
FO Operating subsidies | | | 29 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 822.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 264 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 226.00 | |
FV Inventory change (raw materials and supplies) | | | -25 550.00 | |
FW Other purchases and external expenses | | | 1 489 363.00 | |
FX Taxes, duties, and similar payments | | | 42 202.00 | |
FY Salaries and Wages | | | 762 612.00 | |
FZ Social Security Contributions | | | 359 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 220.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 137 021.00 | |
GG - OPERATING RESULT (I - II) | | | 127 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 2 053.00 | | 74.00 |
HB Exceptional income from capital transactions | 60 680.00 | 83 000.00 | | 60 680.00 |
HC Reversals of provisions and transfers of expenses | 48 864.00 | 29 964.00 | | 48 864.00 |
HD Total exceptional income (VII) | 109 618.00 | 115 018.00 | | 109 618.00 |
HE Exceptional expenses on management operations | 16 790.00 | 2 438.00 | | 16 790.00 |
HF Exceptional expenses on capital transactions | 863.00 | 91.00 | | 863.00 |
HG Exceptional depreciation and provisions | 91 710.00 | 72 069.00 | | 91 710.00 |
HH Total exceptional expenses (VIII) | 109 363.00 | 74 599.00 | | 109 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 40 418.00 | | 254.00 |
HJ Employee participation in company results | | 5 207.00 | | |
HK Income tax | 25 671.00 | 33 456.00 | | 25 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 384.00 | 3 516 781.00 | | 4 376 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 637.00 | 3 366 719.00 | | 4 273 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 746.00 | 150 061.00 | | 102 746.00 |
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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 | 2 933 268.00 | | 232 260.00 | 2 933 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 055.00 | |
I4 DECREASES Grand Total | | 200 150.00 | 2 965 377.00 | |
IO DECREASES Total including other intangible assets | | | 11 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 150.00 | 2 935 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 545.00 | | | 11 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 667.00 | | 232 260.00 | 2 903 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 055.00 | | | 18 055.00 |
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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 | 1 446 839.00 | 442 220.00 | 199 287.00 | 1 446 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 839.00 | 442 220.00 | 199 287.00 | 1 446 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226 555.00 | 49 718.00 | 37 374.00 | 226 555.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 490.00 | 41 993.00 | 11 490.00 | 17 490.00 |
7C Grand total | 244 045.00 | 91 711.00 | 48 864.00 | 244 045.00 |
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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 | 735 264.00 | 735 264.00 | | 735 264.00 |
8C Staff and Related Accounts | 56 205.00 | 56 205.00 | | 56 205.00 |
8D Social Security and Other Social Organizations | 72 985.00 | 72 985.00 | | 72 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
8L Deferred income | 170 232.00 | 170 232.00 | | 170 232.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 934 603.00 | 934 603.00 | | 934 603.00 |
UY Staff and related accounts | 8 114.00 | 8 114.00 | | 8 114.00 |
UZ Social Security, other social security organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
VB VAT | 79 897.00 | 79 897.00 | | 79 897.00 |
VG Loans with a maturity of up to one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 395 418.00 | 207 154.00 | 188 264.00 | 395 418.00 |
VJ Loans taken out during the year | 171 500.00 | | | 171 500.00 |
VK Loans repaid during the year | 228 911.00 | | | 228 911.00 |
VM Income taxes | 5 993.00 | 5 993.00 | | 5 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 938.00 | 35 938.00 | | 35 938.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 533.00 | 1 068 033.00 | 17 500.00 | 1 085 533.00 |
VW VAT | 235 829.00 | 235 829.00 | | 235 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 353.00 | 1 506 089.00 | 188 264.00 | 1 694 353.00 |
