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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 536.00 | 8 009.00 | 92 527.00 | 100 536.00 |
AP Buildings | 192 010.00 | 184 753.00 | 7 257.00 | 192 010.00 |
AR Technical installations, industrial equipment and tools | 144 865.00 | 140 815.00 | 4 050.00 | 144 865.00 |
AT Other tangible assets | 778 625.00 | 686 232.00 | 92 393.00 | 778 625.00 |
BH Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 1 231 065.00 | 1 019 809.00 | 211 256.00 | 1 231 065.00 |
BL Raw materials, supplies | 84 160.00 | | 84 160.00 | 84 160.00 |
BX Customers and related accounts | 2 190 126.00 | 55 648.00 | 2 134 478.00 | 2 190 126.00 |
BZ Other receivables | 188 534.00 | | 188 534.00 | 188 534.00 |
CF Cash and cash equivalents | 118 419.00 | | 118 419.00 | 118 419.00 |
CJ TOTAL (II) | 2 581 239.00 | 55 648.00 | 2 525 591.00 | 2 581 239.00 |
CO Grand total (0 to V) | 3 812 305.00 | 1 075 457.00 | 2 736 848.00 | 3 812 305.00 |
CR Shares due in more than one year | 66 776.00 | | | 66 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 724.00 | 281 724.00 | | 281 724.00 |
DD Legal reserve (1) | 28 172.00 | 28 172.00 | | 28 172.00 |
DG Other reserves | 486 798.00 | 860 131.00 | | 486 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 932.00 | -373 333.00 | | 140 932.00 |
DL TOTAL (I) | 937 626.00 | 796 694.00 | | 937 626.00 |
DU Loans and Debts from Credit Institutions (3) | 188 195.00 | 274 525.00 | | 188 195.00 |
DX Trade payables and related accounts | 394 192.00 | 296 614.00 | | 394 192.00 |
DY Tax and social security liabilities | 797 951.00 | 836 177.00 | | 797 951.00 |
EA Other liabilities | 418 883.00 | 383 287.00 | | 418 883.00 |
EC TOTAL (IV) | 1 799 221.00 | 1 790 603.00 | | 1 799 221.00 |
EE Grand total (I to V) | 2 736 848.00 | 2 587 297.00 | | 2 736 848.00 |
EG Accrued income and payables due within one year | 1 678 206.00 | 1 590 602.00 | | 1 678 206.00 |
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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 | 4 325 786.00 | | 4 325 786.00 | 4 325 786.00 |
FJ Net sales | 4 325 786.00 | | 4 325 786.00 | 4 325 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 299.00 | |
FQ Other income | | | 7 700.00 | |
FR Total operating income (I) | | | 4 353 785.00 | |
FU Purchases of raw materials and other supplies | | | 277 745.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 2 170 251.00 | |
FX Taxes, duties, and similar payments | | | 54 703.00 | |
FY Salaries and Wages | | | 1 297 480.00 | |
FZ Social Security Contributions | | | 548 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 300.00 | |
GE Other Expenses | | | 12 664.00 | |
GF Total Operating Expenses (II) | | | 4 463 304.00 | |
GG - OPERATING RESULT (I - II) | | | -109 520.00 | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HE Exceptional expenses on management operations | 470.00 | 3 642.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 3 642.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 530.00 | -3 642.00 | | 259 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 785.00 | 3 520 238.00 | | 4 613 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 853.00 | 3 893 571.00 | | 4 472 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 932.00 | -373 333.00 | | 140 932.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 1 287 088.00 | | 19 122.00 | 1 287 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 029.00 | |
I4 DECREASES Grand Total | | 75 144.00 | 1 231 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 144.00 | 1 216 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 181.00 | | 18 000.00 | 1 273 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 907.00 | | 1 122.00 | 13 907.00 |
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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 | 1 010 213.00 | 84 740.00 | 75 144.00 | 1 010 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 213.00 | 84 740.00 | 75 144.00 | 1 010 213.00 |
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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 | 394 192.00 | 394 192.00 | | 394 192.00 |
8D Social Security and Other Social Organizations | 797 951.00 | 797 951.00 | | 797 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 883.00 | 418 883.00 | | 418 883.00 |
UT Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
VA Doubtful or disputed receivables | 2 190 126.00 | 2 123 349.00 | 66 776.00 | 2 190 126.00 |
VG Loans with a maturity of up to one year at origin | 38 195.00 | 38 195.00 | | 38 195.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 28 984.00 | 121 016.00 | 150 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 534.00 | 188 534.00 | | 188 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 689.00 | 2 311 883.00 | 81 806.00 | 2 393 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 222.00 | 1 678 206.00 | 121 016.00 | 1 799 222.00 |
