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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
AN Land | 133 367.00 | 68 580.00 | 64 786.00 | 133 367.00 |
AP Buildings | 199 991.00 | 199 991.00 | | 199 991.00 |
AR Technical installations, industrial equipment and tools | 1 237 658.00 | 970 716.00 | 266 941.00 | 1 237 658.00 |
AT Other tangible assets | 527 456.00 | 483 289.00 | 44 167.00 | 527 456.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 2 133 840.00 | 1 725 160.00 | 408 680.00 | 2 133 840.00 |
BT Goods | 7 761.00 | | 7 761.00 | 7 761.00 |
BX Customers and related accounts | 439 154.00 | 2 521.00 | 436 633.00 | 439 154.00 |
BZ Other receivables | 23 845.00 | | 23 845.00 | 23 845.00 |
CF Cash and cash equivalents | 897 390.00 | | 897 390.00 | 897 390.00 |
CH Prepaid expenses | 25 488.00 | | 25 488.00 | 25 488.00 |
CJ TOTAL (II) | 1 393 638.00 | 2 521.00 | 1 391 117.00 | 1 393 638.00 |
CO Grand total (0 to V) | 3 527 478.00 | 1 727 681.00 | 1 799 797.00 | 3 527 478.00 |
CU Other investments | 29 869.00 | | 29 869.00 | 29 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 718 328.00 | 696 211.00 | | 718 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 628.00 | 193 546.00 | | 181 628.00 |
DL TOTAL (I) | 973 656.00 | 963 457.00 | | 973 656.00 |
DU Loans and Debts from Credit Institutions (3) | 230 881.00 | 268 237.00 | | 230 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 142.00 | | |
DW Advances and down payments received on current orders | | 113 289.00 | | |
DX Trade payables and related accounts | 380 246.00 | 355 384.00 | | 380 246.00 |
DY Tax and social security liabilities | 211 798.00 | 156 659.00 | | 211 798.00 |
EA Other liabilities | 42.00 | 496.00 | | 42.00 |
EB Prepaid income (2) | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 826 141.00 | 896 207.00 | | 826 141.00 |
EE Grand total (I to V) | 1 799 797.00 | 1 859 663.00 | | 1 799 797.00 |
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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 | 329 226.00 | | 329 226.00 | 329 226.00 |
FG Production sold - services | 2 743 626.00 | | 2 743 626.00 | 2 743 626.00 |
FJ Net sales | 3 072 852.00 | | 3 072 852.00 | 3 072 852.00 |
FO Operating subsidies | | | 9 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 686.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 3 100 998.00 | |
FS Purchases of goods (including customs duties) | | | 226 261.00 | |
FT Inventory change (goods) | | | 8 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 659.00 | |
FW Other purchases and external expenses | | | 714 345.00 | |
FX Taxes, duties, and similar payments | | | 32 210.00 | |
FY Salaries and Wages | | | 410 325.00 | |
FZ Social Security Contributions | | | 261 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 760.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 2 879 620.00 | |
GG - OPERATING RESULT (I - II) | | | 221 378.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 250.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 250.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 865.00 | 205.00 | | 15 865.00 |
HK Income tax | 54 433.00 | 67 194.00 | | 54 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 011.00 | 2 718 350.00 | | 3 117 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 382.00 | 2 524 804.00 | | 2 935 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 628.00 | 193 546.00 | | 181 628.00 |
HP References: Equipment leasing | 30 855.00 | 30 855.00 | | 30 855.00 |
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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 | 2 223 892.00 | | 97 635.00 | 2 223 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 785.00 | |
I4 DECREASES Grand Total | | 187 687.00 | 2 133 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 687.00 | 2 098 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 584.00 | | | 2 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 523.00 | | 97 635.00 | 2 188 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 785.00 | | | 32 785.00 |
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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 | 1 775 087.00 | 137 760.00 | 187 687.00 | 1 775 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 503.00 | 137 760.00 | 187 687.00 | 1 772 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 521.00 | | | 2 521.00 |
7B Total provisions for depreciation | 2 521.00 | | | 2 521.00 |
7C Grand total | 2 521.00 | | | 2 521.00 |
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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 | 380 246.00 | 380 246.00 | | 380 246.00 |
8C Staff and Related Accounts | 50 337.00 | 50 337.00 | | 50 337.00 |
8D Social Security and Other Social Organizations | 58 562.00 | 58 562.00 | | 58 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 3 174.00 | 3 174.00 | | 3 174.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 436 112.00 | 436 112.00 | | 436 112.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VH Loans with a maturity of more than one year at origin | 230 881.00 | 95 553.00 | 135 327.00 | 230 881.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 92 338.00 | | | 92 338.00 |
VM Income taxes | 11 015.00 | 11 015.00 | | 11 015.00 |
VP Miscellaneous | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 229.00 | 8 229.00 | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 25 488.00 | 25 488.00 | | 25 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 345.00 | 488 487.00 | 1 858.00 | 490 345.00 |
VW VAT | 94 670.00 | 94 670.00 | | 94 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 141.00 | 690 814.00 | 135 327.00 | 826 141.00 |
