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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 | 10 457.00 | 10 457.00 | | 10 457.00 |
AH Goodwill | 20 062.00 | | 20 062.00 | 20 062.00 |
AN Land | 2 910 372.00 | 2 245 188.00 | 665 184.00 | 2 910 372.00 |
AP Buildings | 636 651.00 | 415 439.00 | 221 212.00 | 636 651.00 |
AR Technical installations, industrial equipment and tools | 4 167 536.00 | 3 560 885.00 | 606 650.00 | 4 167 536.00 |
AT Other tangible assets | 1 379 716.00 | 1 247 333.00 | 132 383.00 | 1 379 716.00 |
BH Other financial assets | 11 857.00 | | 11 857.00 | 11 857.00 |
BJ TOTAL (I) | 9 136 654.00 | 7 479 302.00 | 1 657 350.00 | 9 136 654.00 |
BT Goods | 650 259.00 | | 650 259.00 | 650 259.00 |
BX Customers and related accounts | 3 993 123.00 | 20 564.00 | 3 972 559.00 | 3 993 123.00 |
BZ Other receivables | 180 293.00 | | 180 293.00 | 180 293.00 |
CF Cash and cash equivalents | 4 717 457.00 | | 4 717 457.00 | 4 717 457.00 |
CH Prepaid expenses | 55 598.00 | | 55 598.00 | 55 598.00 |
CJ TOTAL (II) | 9 596 732.00 | 20 564.00 | 9 576 168.00 | 9 596 732.00 |
CO Grand total (0 to V) | 18 733 387.00 | 7 499 868.00 | 11 233 518.00 | 18 733 387.00 |
CR Shares due in more than one year | 24 123.00 | | | 24 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 031 908.00 | 3 488 445.00 | | 4 031 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105 692.00 | 943 462.00 | | 2 105 692.00 |
DJ Investment subsidies | 26 583.00 | 31 900.00 | | 26 583.00 |
DK Regulated provisions | 632 812.00 | 487 473.00 | | 632 812.00 |
DL TOTAL (I) | 6 884 997.00 | 5 039 280.00 | | 6 884 997.00 |
DU Loans and Debts from Credit Institutions (3) | 708 800.00 | 920 785.00 | | 708 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 669.00 | 842 716.00 | | 760 669.00 |
DX Trade payables and related accounts | 2 368 329.00 | 1 908 904.00 | | 2 368 329.00 |
DY Tax and social security liabilities | 509 662.00 | 360 916.00 | | 509 662.00 |
EA Other liabilities | 1 058.00 | 987.00 | | 1 058.00 |
EC TOTAL (IV) | 4 348 521.00 | 4 034 311.00 | | 4 348 521.00 |
EE Grand total (I to V) | 11 233 518.00 | 9 073 593.00 | | 11 233 518.00 |
EG Accrued income and payables due within one year | 3 125 796.00 | 3 174 606.00 | | 3 125 796.00 |
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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 | 13 390 155.00 | | 13 390 155.00 | 13 390 155.00 |
FD Production sold - goods | 2 995.00 | | 2 995.00 | 2 995.00 |
FG Production sold - services | 4 856 737.00 | | 4 856 737.00 | 4 856 737.00 |
FJ Net sales | 18 249 887.00 | | 18 249 887.00 | 18 249 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 071.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 18 307 991.00 | |
FS Purchases of goods (including customs duties) | | | 9 431 134.00 | |
FT Inventory change (goods) | | | 66 699.00 | |
FU Purchases of raw materials and other supplies | | | 430 674.00 | |
FW Other purchases and external expenses | | | 3 380 095.00 | |
FX Taxes, duties, and similar payments | | | 127 776.00 | |
FY Salaries and Wages | | | 880 364.00 | |
FZ Social Security Contributions | | | 335 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 124 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 149.00 | |
GU Total financial expenses (VI) | | | 14 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 817.00 | 5 317.00 | | 6 817.00 |
HC Reversals of provisions and transfers of expenses | 40 435.00 | 15 527.00 | | 40 435.00 |
HD Total exceptional income (VII) | 47 252.00 | 20 844.00 | | 47 252.00 |
HE Exceptional expenses on management operations | 1 811.00 | 28.00 | | 1 811.00 |
HG Exceptional depreciation and provisions | 185 775.00 | 324 441.00 | | 185 775.00 |
HH Total exceptional expenses (VIII) | 187 587.00 | 324 469.00 | | 187 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 334.00 | -303 625.00 | | -140 334.00 |
HJ Employee participation in company results | 141 756.00 | 74 911.00 | | 141 756.00 |
HK Income tax | 781 300.00 | 382 528.00 | | 781 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 355 243.00 | 11 576 561.00 | | 18 355 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 249 551.00 | 10 633 099.00 | | 16 249 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105 692.00 | 943 462.00 | | 2 105 692.00 |
HP References: Equipment leasing | 141 965.00 | 130 992.00 | | 141 965.00 |
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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 | 2 368 330.00 | 2 368 330.00 | | 2 368 330.00 |
8C Staff and Related Accounts | 350 929.00 | 350 929.00 | | 350 929.00 |
8D Social Security and Other Social Organizations | 97 720.00 | 97 720.00 | | 97 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 11 857.00 | | 11 857.00 | 11 857.00 |
UX Other trade receivables | 3 969 000.00 | 3 969 000.00 | | 3 969 000.00 |
VA Doubtful or disputed receivables | 24 124.00 | | 24 124.00 | 24 124.00 |
VB VAT | 165 874.00 | 165 874.00 | | 165 874.00 |
VG Loans with a maturity of up to one year at origin | 708 800.00 | 209 475.00 | 499 325.00 | 708 800.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 37 270.00 | 127 730.00 | 165 000.00 |
VI Group and Associates | 595 669.00 | | 595 669.00 | 595 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 570.00 | 56 570.00 | | 56 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 419.00 | 14 419.00 | | 14 419.00 |
VS Prepaid expenses | 55 598.00 | 55 598.00 | | 55 598.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 521.00 | 3 125 797.00 | 1 222 724.00 | 4 348 521.00 |
