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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 | 28 544.00 | 28 544.00 | | 28 544.00 |
AN Land | 289 883.00 | 207 655.00 | 82 228.00 | 289 883.00 |
AP Buildings | 842 495.00 | 717 484.00 | 125 011.00 | 842 495.00 |
AR Technical installations, industrial equipment and tools | 609 762.00 | 573 813.00 | 35 948.00 | 609 762.00 |
AT Other tangible assets | 1 889 302.00 | 1 344 724.00 | 544 577.00 | 1 889 302.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 3 661 333.00 | 2 872 221.00 | 789 111.00 | 3 661 333.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BV Advances and down payments on orders | 40 343.00 | | 40 343.00 | 40 343.00 |
BX Customers and related accounts | 1 486 729.00 | | 1 486 729.00 | 1 486 729.00 |
BZ Other receivables | 560 435.00 | | 560 435.00 | 560 435.00 |
CF Cash and cash equivalents | 3 074 373.00 | | 3 074 373.00 | 3 074 373.00 |
CJ TOTAL (II) | 6 201 882.00 | | 6 201 882.00 | 6 201 882.00 |
CO Grand total (0 to V) | 9 863 215.00 | 2 872 221.00 | 6 990 993.00 | 9 863 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 396 979.00 | 1 008 455.00 | | 2 396 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 269.00 | 1 388 524.00 | | 548 269.00 |
DL TOTAL (I) | 3 165 249.00 | 2 616 979.00 | | 3 165 249.00 |
DQ Provisions for Expenses | 646 780.00 | 349 193.00 | | 646 780.00 |
DR TOTAL (IV) | 646 780.00 | 349 193.00 | | 646 780.00 |
DX Trade payables and related accounts | 1 435 909.00 | 744 534.00 | | 1 435 909.00 |
DY Tax and social security liabilities | 1 629 885.00 | 2 298 880.00 | | 1 629 885.00 |
EA Other liabilities | 113 168.00 | 72 858.00 | | 113 168.00 |
EC TOTAL (IV) | 3 178 963.00 | 3 116 274.00 | | 3 178 963.00 |
EE Grand total (I to V) | 6 990 993.00 | 6 082 447.00 | | 6 990 993.00 |
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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 | 1 976 636.00 | 118 230.00 | 2 094 867.00 | 1 976 636.00 |
FG Production sold - services | 336 713.00 | 7 606 457.00 | 7 943 171.00 | 336 713.00 |
FJ Net sales | 2 313 350.00 | 7 724 687.00 | 10 038 038.00 | 2 313 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 935.00 | |
FQ Other income | | | 658 682.00 | |
FR Total operating income (I) | | | 10 704 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 631.00 | |
FU Purchases of raw materials and other supplies | | | 53 162.00 | |
FW Other purchases and external expenses | | | 2 121 631.00 | |
FX Taxes, duties, and similar payments | | | 214 297.00 | |
FY Salaries and Wages | | | 3 410 815.00 | |
FZ Social Security Contributions | | | 1 732 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 263.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 9 534 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 883.00 | | |
HD Total exceptional income (VII) | | 11 883.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 1 762.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 844.00 | | | 844.00 |
HG Exceptional depreciation and provisions | 264 324.00 | 90 809.00 | | 264 324.00 |
HH Total exceptional expenses (VIII) | 267 168.00 | 92 571.00 | | 267 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 168.00 | -80 687.00 | | -267 168.00 |
HJ Employee participation in company results | 114 738.00 | 337 638.00 | | 114 738.00 |
HK Income tax | 239 919.00 | 721 901.00 | | 239 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 704 656.00 | 13 545 145.00 | | 10 704 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 156 386.00 | 12 156 620.00 | | 10 156 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 269.00 | 1 388 524.00 | | 548 269.00 |
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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 | 3 586 157.00 | | 159 220.00 | 3 586 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 84 045.00 | 3 661 333.00 | |
IO DECREASES Total including other intangible assets | | 3 025.00 | 28 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 020.00 | 3 631 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 569.00 | | | 31 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 242.00 | | 159 220.00 | 3 553 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 2 721 402.00 | 234 018.00 | 83 199.00 | 2 721 402.00 |
PE DEPRECIATION Total including other intangible assets | 31 569.00 | | 3 025.00 | 31 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 833.00 | 234 018.00 | 80 174.00 | 2 689 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 193.00 | 297 587.00 | | 349 193.00 |
6T Receivables | 7 935.00 | | 7 935.00 | 7 935.00 |
7B Total provisions for depreciation | 7 935.00 | | 7 935.00 | 7 935.00 |
7C Grand total | 357 129.00 | 297 586.00 | 7 935.00 | 357 129.00 |
UE of which provisions and reversals: - Operating | | 33 263.00 | | |
UJ - Exceptional | | 264 324.00 | | |
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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 | 1 435 909.00 | 1 435 909.00 | | 1 435 909.00 |
8C Staff and Related Accounts | 832 409.00 | 832 409.00 | | 832 409.00 |
8D Social Security and Other Social Organizations | 698 689.00 | 698 689.00 | | 698 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 168.00 | 113 168.00 | | 113 168.00 |
UT Other financial assets | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 1 486 729.00 | 1 486 729.00 | | 1 486 729.00 |
UY Staff and related accounts | 26 445.00 | 26 445.00 | | 26 445.00 |
UZ Social Security, other social security organizations | 14 458.00 | 14 458.00 | | 14 458.00 |
VB VAT | 74 194.00 | 74 194.00 | | 74 194.00 |
VM Income taxes | 425 680.00 | 425 680.00 | | 425 680.00 |
VN Other taxes, similar payments | 18 232.00 | 18 232.00 | | 18 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 592.00 | 71 592.00 | | 71 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 511.00 | 2 048 511.00 | | 2 048 511.00 |
VW VAT | 27 027.00 | 27 027.00 | | 27 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 796.00 | 3 178 796.00 | | 3 178 796.00 |
