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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 12 500.00 | | 12 500.00 |
AN Land | 374 227.00 | 54 810.00 | 319 417.00 | 374 227.00 |
AP Buildings | 1 522 368.00 | 1 501 827.00 | 20 542.00 | 1 522 368.00 |
AR Technical installations, industrial equipment and tools | 5 969 514.00 | 4 946 945.00 | 1 022 569.00 | 5 969 514.00 |
AT Other tangible assets | 464 118.00 | 386 466.00 | 77 652.00 | 464 118.00 |
AV Fixed assets in progress | 458 246.00 | | 458 246.00 | 458 246.00 |
BJ TOTAL (I) | 9 008 920.00 | 7 110 495.00 | 1 898 425.00 | 9 008 920.00 |
BL Raw materials, supplies | 17 873.00 | | 17 873.00 | 17 873.00 |
BR Intermediate and finished products | 152 944.00 | | 152 944.00 | 152 944.00 |
BT Goods | 1 663.00 | | 1 663.00 | 1 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 947 764.00 | 15 241.00 | 1 932 523.00 | 1 947 764.00 |
BZ Other receivables | 261 894.00 | | 261 894.00 | 261 894.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 2 386 567.00 | 15 241.00 | 2 371 326.00 | 2 386 567.00 |
CO Grand total (0 to V) | 11 395 487.00 | 7 125 736.00 | 4 269 751.00 | 11 395 487.00 |
CX Development or Research and Development Expenses | 207 947.00 | 207 947.00 | | 207 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 56 215.00 | 38 646.00 | | 56 215.00 |
DG Other reserves | | 421 765.00 | | |
DH Retained earnings | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 800.00 | 351 396.00 | | 198 800.00 |
DL TOTAL (I) | 1 055 107.00 | 1 611 807.00 | | 1 055 107.00 |
DP Provisions for Risks | | 17 407.00 | | |
DQ Provisions for Expenses | 22 451.00 | 26 952.00 | | 22 451.00 |
DR TOTAL (IV) | 22 451.00 | 44 359.00 | | 22 451.00 |
DU Loans and Debts from Credit Institutions (3) | 18 200.00 | 158 729.00 | | 18 200.00 |
DX Trade payables and related accounts | 880 503.00 | 887 125.00 | | 880 503.00 |
DY Tax and social security liabilities | 985 210.00 | 516 696.00 | | 985 210.00 |
EA Other liabilities | 1 308 279.00 | 1 718 853.00 | | 1 308 279.00 |
EC TOTAL (IV) | 3 192 193.00 | 3 281 403.00 | | 3 192 193.00 |
EE Grand total (I to V) | 4 269 751.00 | 4 937 569.00 | | 4 269 751.00 |
EG Accrued income and payables due within one year | | 3 281 403.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158 729.00 | | |
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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 | 3 593 665.00 | | 3 593 665.00 | 3 593 665.00 |
FG Production sold - services | 3 943 433.00 | | 3 943 433.00 | 3 943 433.00 |
FJ Net sales | 7 537 098.00 | | 7 537 098.00 | 7 537 098.00 |
FM Inventory production | | | 20 441.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 776.00 | |
FQ Other income | | | -1 787.00 | |
FR Total operating income (I) | | | 7 606 527.00 | |
FT Inventory change (goods) | | | 3 243.00 | |
FU Purchases of raw materials and other supplies | | | 858 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 3 778 847.00 | |
FX Taxes, duties, and similar payments | | | 461 155.00 | |
FY Salaries and Wages | | | 1 210 840.00 | |
FZ Social Security Contributions | | | 510 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 7 333 239.00 | |
GG - OPERATING RESULT (I - II) | | | 273 288.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 475.00 | 100 333.00 | | 22 475.00 |
HD Total exceptional income (VII) | 22 475.00 | 100 333.00 | | 22 475.00 |
HE Exceptional expenses on management operations | 8 188.00 | 90 024.00 | | 8 188.00 |
HF Exceptional expenses on capital transactions | 6 640.00 | 2 246.00 | | 6 640.00 |
HH Total exceptional expenses (VIII) | 14 828.00 | 92 270.00 | | 14 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 647.00 | 8 063.00 | | 7 647.00 |
HJ Employee participation in company results | 20 009.00 | 51 710.00 | | 20 009.00 |
HK Income tax | 54 265.00 | 132 175.00 | | 54 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 002.00 | 8 033 527.00 | | 7 629 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 430 202.00 | 7 682 129.00 | | 7 430 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 800.00 | 351 398.00 | | 198 800.00 |
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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 | 8 924 019.00 | | 184 542.00 | 8 924 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 946.00 | | | 207 946.00 |
I4 DECREASES Grand Total | 36 570.00 | 63 072.00 | 9 008 920.00 | 36 570.00 |
IN DECREASES Start-up, development, or research expenses | | | 207 947.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 570.00 | 63 072.00 | 8 788 473.00 | 36 570.00 |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 703 573.00 | | 184 541.00 | 8 703 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 570.00 | | | 36 570.00 |
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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 | 6 670 198.00 | 496 725.00 | 56 431.00 | 6 670 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207 946.00 | | | 207 946.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 449 752.00 | 496 725.00 | 56 431.00 | 6 449 752.00 |
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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 | 44 359.00 | | 21 908.00 | 44 359.00 |
6T Receivables | 1 490.00 | 13 751.00 | | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | 13 751.00 | | 1 490.00 |
7C Grand total | 45 849.00 | 13 751.00 | 21 908.00 | 45 849.00 |
UE of which provisions and reversals: - Operating | | 13 751.00 | 21 908.00 | |
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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 | 880 503.00 | 880 503.00 | | 880 503.00 |
8C Staff and Related Accounts | 428 542.00 | 428 542.00 | | 428 542.00 |
8D Social Security and Other Social Organizations | 152 197.00 | 152 197.00 | | 152 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 678.00 | 354 678.00 | | 354 678.00 |
UX Other trade receivables | 1 929 480.00 | 1 929 480.00 | | 1 929 480.00 |
UY Staff and related accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
UZ Social Security, other social security organizations | 6 672.00 | 6 672.00 | | 6 672.00 |
VA Doubtful or disputed receivables | 18 284.00 | 18 284.00 | | 18 284.00 |
VB VAT | 123 431.00 | 123 431.00 | | 123 431.00 |
VC Group and associates | 110 031.00 | 110 031.00 | | 110 031.00 |
VH Loans with a maturity of more than one year at origin | 18 200.00 | 18 200.00 | | 18 200.00 |
VI Group and Associates | 953 602.00 | 953 602.00 | | 953 602.00 |
VP Miscellaneous | 2 105.00 | 2 105.00 | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 324.00 | 366 324.00 | | 366 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 950.00 | 14 950.00 | | 14 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 658.00 | 2 209 658.00 | | 2 209 658.00 |
VW VAT | 38 147.00 | 38 147.00 | | 38 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 193.00 | 3 192 193.00 | | 3 192 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
