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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 | 53 775.00 | 51 304.00 | 2 470.00 | 53 775.00 |
AN Land | 377 854.00 | | 377 854.00 | 377 854.00 |
AR Technical installations, industrial equipment and tools | 95 383.00 | 51 566.00 | 43 817.00 | 95 383.00 |
AT Other tangible assets | 367 092.00 | 269 984.00 | 97 108.00 | 367 092.00 |
AV Fixed assets in progress | 1 121 742.00 | | 1 121 742.00 | 1 121 742.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 48 850.00 | | 48 850.00 | 48 850.00 |
BJ TOTAL (I) | 2 068 841.00 | 372 855.00 | 1 695 986.00 | 2 068 841.00 |
BL Raw materials, supplies | 175 100.00 | | 175 100.00 | 175 100.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 3 977 347.00 | 40 289.00 | 3 937 058.00 | 3 977 347.00 |
BZ Other receivables | 194 845.00 | | 194 845.00 | 194 845.00 |
CF Cash and cash equivalents | 1 106 173.00 | | 1 106 173.00 | 1 106 173.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 5 486 229.00 | 40 289.00 | 5 445 941.00 | 5 486 229.00 |
CO Grand total (0 to V) | 7 555 070.00 | 413 144.00 | 7 141 926.00 | 7 555 070.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 72 445.00 | 72 445.00 | | 72 445.00 |
DH Retained earnings | 1 600 740.00 | 1 972 974.00 | | 1 600 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 943.00 | -372 234.00 | | 235 943.00 |
DL TOTAL (I) | 3 109 128.00 | 2 873 185.00 | | 3 109 128.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 178 092.00 | 1 204 243.00 | | 1 178 092.00 |
DX Trade payables and related accounts | 1 527 416.00 | 1 299 019.00 | | 1 527 416.00 |
DY Tax and social security liabilities | 1 286 255.00 | 1 135 759.00 | | 1 286 255.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 23 035.00 | 14 246.00 | | 23 035.00 |
EC TOTAL (IV) | 4 032 798.00 | 3 653 267.00 | | 4 032 798.00 |
EE Grand total (I to V) | 7 141 926.00 | 6 530 452.00 | | 7 141 926.00 |
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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 | 12 151 714.00 | | 12 151 714.00 | 12 151 714.00 |
FJ Net sales | 12 151 714.00 | | 12 151 714.00 | 12 151 714.00 |
FO Operating subsidies | | | 9 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 651.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 12 170 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 419 343.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 3 080 322.00 | |
FX Taxes, duties, and similar payments | | | 198 877.00 | |
FY Salaries and Wages | | | 3 680 330.00 | |
FZ Social Security Contributions | | | 1 465 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 790.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 11 907 841.00 | |
GG - OPERATING RESULT (I - II) | | | 263 010.00 | |
GR Interest and similar expenses | | | 12 642.00 | |
GU Total financial expenses (VI) | | | 12 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 292.00 | | |
HD Total exceptional income (VII) | | 2 292.00 | | |
HE Exceptional expenses on management operations | 14 425.00 | 1 378.00 | | 14 425.00 |
HF Exceptional expenses on capital transactions | | 774.00 | | |
HH Total exceptional expenses (VIII) | 14 425.00 | 2 152.00 | | 14 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 425.00 | 139.00 | | -14 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 170 851.00 | 10 215 240.00 | | 12 170 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 934 908.00 | 10 587 474.00 | | 11 934 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 943.00 | -372 234.00 | | 235 943.00 |
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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 | 1 769 625.00 | | 304 616.00 | 1 769 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 52 994.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 2 068 841.00 | |
IO DECREASES Total including other intangible assets | | | 53 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 328.00 | | 1 447.00 | 52 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 903.00 | | 303 169.00 | 1 658 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 394.00 | | | 58 394.00 |
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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 | 310 653.00 | 62 353.00 | 151.00 | 310 653.00 |
PE DEPRECIATION Total including other intangible assets | 46 632.00 | 4 672.00 | | 46 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 021.00 | 57 680.00 | 151.00 | 264 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 40 289.00 | | | 40 289.00 |
7B Total provisions for depreciation | 40 289.00 | | | 40 289.00 |
7C Grand total | 44 289.00 | | 4 000.00 | 44 289.00 |
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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 | 1 527 416.00 | 1 527 416.00 | | 1 527 416.00 |
8C Staff and Related Accounts | 214 043.00 | 214 043.00 | | 214 043.00 |
8D Social Security and Other Social Organizations | 230 733.00 | 230 733.00 | | 230 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 23 035.00 | 23 035.00 | | 23 035.00 |
UT Other financial assets | 48 850.00 | | 48 850.00 | 48 850.00 |
UX Other trade receivables | 3 894 052.00 | 3 894 052.00 | | 3 894 052.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VA Doubtful or disputed receivables | 83 294.00 | | 83 294.00 | 83 294.00 |
VB VAT | 181 005.00 | 181 005.00 | | 181 005.00 |
VH Loans with a maturity of more than one year at origin | 1 178 092.00 | 93 494.00 | 1 084 598.00 | 1 178 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 413.00 | 31 413.00 | | 31 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 440.00 | 5 440.00 | | 5 440.00 |
VS Prepaid expenses | 11 765.00 | 11 765.00 | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 807.00 | 4 100 662.00 | 132 144.00 | 4 232 807.00 |
VW VAT | 810 065.00 | 810 065.00 | | 810 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 798.00 | 2 948 200.00 | 1 084 598.00 | 4 032 798.00 |
