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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 1 141 813.00 | 67 671.00 | 1 074 142.00 | 1 141 813.00 |
AP Buildings | 2 259 602.00 | 317 032.00 | 1 942 570.00 | 2 259 602.00 |
AR Technical installations, industrial equipment and tools | 2 466 518.00 | 496 047.00 | 1 970 471.00 | 2 466 518.00 |
AT Other tangible assets | 1 162 906.00 | 81 612.00 | 1 081 295.00 | 1 162 906.00 |
AV Fixed assets in progress | 445 132.00 | | 445 132.00 | 445 132.00 |
BH Other financial assets | 44 451.00 | | 44 451.00 | 44 451.00 |
BJ TOTAL (I) | 7 520 423.00 | 962 362.00 | 6 558 061.00 | 7 520 423.00 |
BL Raw materials, supplies | 822 946.00 | 44 595.00 | 778 351.00 | 822 946.00 |
BR Intermediate and finished products | 29 177.00 | | 29 177.00 | 29 177.00 |
BX Customers and related accounts | 817 877.00 | | 817 877.00 | 817 877.00 |
BZ Other receivables | 493 496.00 | | 493 496.00 | 493 496.00 |
CF Cash and cash equivalents | 1 175 144.00 | | 1 175 144.00 | 1 175 144.00 |
CH Prepaid expenses | 22 080.00 | | 22 080.00 | 22 080.00 |
CJ TOTAL (II) | 3 360 720.00 | 44 595.00 | 3 316 125.00 | 3 360 720.00 |
CO Grand total (0 to V) | 10 881 143.00 | 1 006 957.00 | 9 874 186.00 | 10 881 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 135 867.00 | 135 867.00 | | 135 867.00 |
DH Retained earnings | 246 830.00 | 211 618.00 | | 246 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 662.00 | 35 212.00 | | 927 662.00 |
DJ Investment subsidies | 360 307.00 | 379 511.00 | | 360 307.00 |
DL TOTAL (I) | 2 198 667.00 | 1 290 209.00 | | 2 198 667.00 |
DP Provisions for Risks | 311 000.00 | | | 311 000.00 |
DR TOTAL (IV) | 311 000.00 | | | 311 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 785 042.00 | 4 860 184.00 | | 4 785 042.00 |
DX Trade payables and related accounts | 1 822 238.00 | 1 514 773.00 | | 1 822 238.00 |
DY Tax and social security liabilities | 756 922.00 | 452 937.00 | | 756 922.00 |
EA Other liabilities | 318.00 | 17 209.00 | | 318.00 |
EC TOTAL (IV) | 7 364 519.00 | 6 845 103.00 | | 7 364 519.00 |
EE Grand total (I to V) | 9 874 186.00 | 8 135 312.00 | | 9 874 186.00 |
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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 | 3 061 811.00 | 3 108 910.00 | 6 170 721.00 | 3 061 811.00 |
FG Production sold - services | 1 271 534.00 | 3 340 737.00 | 4 612 271.00 | 1 271 534.00 |
FJ Net sales | 4 333 344.00 | 6 449 648.00 | 10 782 992.00 | 4 333 344.00 |
FM Inventory production | | | -44 443.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 412 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 11 151 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 534.00 | |
FV Inventory change (raw materials and supplies) | | | -282 072.00 | |
FW Other purchases and external expenses | | | 6 009 377.00 | |
FX Taxes, duties, and similar payments | | | 36 763.00 | |
FY Salaries and Wages | | | 1 521 774.00 | |
FZ Social Security Contributions | | | 524 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 000.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 9 809 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 286.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 1 526.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 92 948.00 | |
GS Negative differences of foreign exchange | | | 755.00 | |
GU Total financial expenses (VI) | | | 93 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 864.00 | 272 860.00 | | 325 864.00 |
HD Total exceptional income (VII) | 325 864.00 | 272 860.00 | | 325 864.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 306 660.00 | 344 357.00 | | 306 660.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 311 705.00 | 344 357.00 | | 311 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 159.00 | -71 497.00 | | 14 159.00 |
HK Income tax | 336 657.00 | 7 080.00 | | 336 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 479 306.00 | 7 994 699.00 | | 11 479 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 551 643.00 | 7 959 486.00 | | 10 551 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 662.00 | 35 212.00 | | 927 662.00 |
HP References: Equipment leasing | 801 425.00 | 550 343.00 | | 801 425.00 |
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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 | 7 275 203.00 | | 3 070 666.00 | 7 275 203.00 |
I3 DECREASES Total Financial Fixed Assets | 470.00 | | 44 451.00 | 470.00 |
I4 DECREASES Grand Total | 2 824 855.00 | 590.00 | 7 520 423.00 | 2 824 855.00 |
IO DECREASES Total including other intangible assets | -590.00 | 590.00 | | -590.00 |
IY DECREASES Total Tangible Fixed Assets | 2 824 975.00 | | 7 475 973.00 | 2 824 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 230 282.00 | | 3 070 666.00 | 7 230 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 921.00 | | | 44 921.00 |
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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 | 606 640.00 | 356 312.00 | 591.00 | 606 640.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | 590.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 050.00 | 356 312.00 | | 606 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 311 000.00 | | |
6N Inventories and work in progress | | 44 595.00 | | |
7B Total provisions for depreciation | | 44 595.00 | | |
7C Grand total | | 355 595.00 | | |
UE of which provisions and reversals: - Operating | | 350 595.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 1 822 238.00 | 1 822 238.00 | | 1 822 238.00 |
8C Staff and Related Accounts | 107 198.00 | 107 198.00 | | 107 198.00 |
8D Social Security and Other Social Organizations | 354 852.00 | 338 621.00 | 16 231.00 | 354 852.00 |
8E Income Taxes | 292 657.00 | 292 657.00 | | 292 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 44 451.00 | | 44 451.00 | 44 451.00 |
UX Other trade receivables | 817 877.00 | 817 877.00 | | 817 877.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
UZ Social Security, other social security organizations | 21 358.00 | 21 358.00 | | 21 358.00 |
VB VAT | 170 660.00 | 170 660.00 | | 170 660.00 |
VC Group and associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 56 190.00 | 56 190.00 | | 56 190.00 |
VH Loans with a maturity of more than one year at origin | 4 728 852.00 | 1 299 917.00 | 3 253 490.00 | 4 728 852.00 |
VJ Loans taken out during the year | 859 000.00 | | | 859 000.00 |
VK Loans repaid during the year | 699 960.00 | | | 699 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 747.00 | 299 747.00 | | 299 747.00 |
VS Prepaid expenses | 22 080.00 | 22 080.00 | | 22 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 904.00 | 1 333 453.00 | 44 451.00 | 1 377 904.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364 519.00 | 3 919 353.00 | 3 269 721.00 | 7 364 519.00 |
