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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 143.00 | 17 143.00 | | 17 143.00 |
AF Concessions, Patents and Similar Rights | 65 027.00 | 48 877.00 | 16 150.00 | 65 027.00 |
AH Goodwill | 55 000.00 | 2 400.00 | 52 600.00 | 55 000.00 |
AN Land | 1 878 413.00 | 353 663.00 | 1 524 750.00 | 1 878 413.00 |
AP Buildings | 1 534 490.00 | 494 996.00 | 1 039 494.00 | 1 534 490.00 |
AR Technical installations, industrial equipment and tools | 2 526 022.00 | 1 289 118.00 | 1 236 904.00 | 2 526 022.00 |
AT Other tangible assets | 822 606.00 | 326 317.00 | 496 289.00 | 822 606.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 6 911 207.00 | 2 532 514.00 | 4 378 693.00 | 6 911 207.00 |
BL Raw materials, supplies | 15 453.00 | | 15 453.00 | 15 453.00 |
BT Goods | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 2 851 853.00 | 106 640.00 | 2 745 213.00 | 2 851 853.00 |
BZ Other receivables | 437 104.00 | | 437 104.00 | 437 104.00 |
CF Cash and cash equivalents | 654 367.00 | | 654 367.00 | 654 367.00 |
CH Prepaid expenses | 81 271.00 | | 81 271.00 | 81 271.00 |
CJ TOTAL (II) | 4 042 123.00 | 106 640.00 | 3 935 483.00 | 4 042 123.00 |
CO Grand total (0 to V) | 10 953 330.00 | 2 639 154.00 | 8 314 176.00 | 10 953 330.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DH Retained earnings | 1 363 303.00 | 1 244 595.00 | | 1 363 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 838.00 | 268 708.00 | | 145 838.00 |
DJ Investment subsidies | 292 470.00 | 285 399.00 | | 292 470.00 |
DL TOTAL (I) | 1 946 551.00 | 1 943 641.00 | | 1 946 551.00 |
DP Provisions for Risks | 65 103.00 | 74 502.00 | | 65 103.00 |
DR TOTAL (IV) | 65 103.00 | 74 502.00 | | 65 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462 075.00 | 2 646 159.00 | | 3 462 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 025.00 | | | 17 025.00 |
DX Trade payables and related accounts | 1 606 539.00 | 1 275 043.00 | | 1 606 539.00 |
DY Tax and social security liabilities | 832 155.00 | 841 757.00 | | 832 155.00 |
EA Other liabilities | 373 580.00 | 85 032.00 | | 373 580.00 |
EB Prepaid income (2) | 11 148.00 | 4 788.00 | | 11 148.00 |
EC TOTAL (IV) | 6 302 523.00 | 4 852 779.00 | | 6 302 523.00 |
EE Grand total (I to V) | 8 314 176.00 | 6 870 923.00 | | 8 314 176.00 |
EG Accrued income and payables due within one year | 4 211 420.00 | 4 882.00 | | 4 211 420.00 |
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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 | 552 877.00 | | 552 877.00 | 552 877.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 854 068.00 | | 7 854 068.00 | 7 854 068.00 |
FJ Net sales | 8 406 945.00 | | 8 406 945.00 | 8 406 945.00 |
FN Capitalized production | | | 1 350.00 | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 955.00 | |
FQ Other income | | | 54 050.00 | |
FR Total operating income (I) | | | 8 614 150.00 | |
FS Purchases of goods (including customs duties) | | | 43 526.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 480 106.00 | |
FV Inventory change (raw materials and supplies) | | | 2 654.00 | |
FW Other purchases and external expenses | | | 5 402 714.00 | |
FX Taxes, duties, and similar payments | | | 246 670.00 | |
FY Salaries and Wages | | | 1 123 055.00 | |
FZ Social Security Contributions | | | 590 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 242.00 | |
GE Other Expenses | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 8 412 563.00 | |
GG - OPERATING RESULT (I - II) | | | 201 587.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 59 930.00 | |
GU Total financial expenses (VI) | | | 59 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 4 032.00 | | 409.00 |
HB Exceptional income from capital transactions | 255 200.00 | 292 532.00 | | 255 200.00 |
HD Total exceptional income (VII) | 255 609.00 | 296 564.00 | | 255 609.00 |
HE Exceptional expenses on management operations | 905.00 | 1 970.00 | | 905.00 |
HF Exceptional expenses on capital transactions | 163 583.00 | 173 457.00 | | 163 583.00 |
HH Total exceptional expenses (VIII) | 164 488.00 | 175 427.00 | | 164 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 122.00 | 121 137.00 | | 91 122.00 |
HK Income tax | 87 219.00 | 135 691.00 | | 87 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 870 039.00 | 8 580 943.00 | | 8 870 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 724 201.00 | 8 312 235.00 | | 8 724 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 838.00 | 268 708.00 | | 145 838.00 |
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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 | 5 931 219.00 | | 1 283 066.00 | 5 931 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 143.00 | | | 17 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 506.00 | |
I4 DECREASES Grand Total | | 303 079.00 | 6 911 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 143.00 | |
IO DECREASES Total including other intangible assets | | | 120 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 079.00 | 6 761 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 235.00 | | 51 792.00 | 68 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833 335.00 | | 1 231 274.00 | 5 833 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 506.00 | | | 12 506.00 |
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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 | 2 195 150.00 | 476 860.00 | 139 496.00 | 2 195 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 143.00 | | | 17 143.00 |
PE DEPRECIATION Total including other intangible assets | 44 445.00 | 6 832.00 | | 44 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 562.00 | 470 028.00 | 139 496.00 | 2 133 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 502.00 | 6 242.00 | 15 642.00 | 74 502.00 |
6T Receivables | 108 979.00 | 33 853.00 | 36 192.00 | 108 979.00 |
7B Total provisions for depreciation | 108 979.00 | 33 853.00 | 36 192.00 | 108 979.00 |
7C Grand total | 183 481.00 | 40 095.00 | 51 834.00 | 183 481.00 |
UE of which provisions and reversals: - Operating | | 40 096.00 | 51 834.00 | |
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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 | 1 606 539.00 | 1 606 539.00 | | 1 606 539.00 |
8C Staff and Related Accounts | 10 504.00 | 10 504.00 | | 10 504.00 |
8D Social Security and Other Social Organizations | 186 434.00 | 186 434.00 | | 186 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 580.00 | 373 580.00 | | 373 580.00 |
8L Deferred income | 11 148.00 | 11 148.00 | | 11 148.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
UX Other trade receivables | 2 720 183.00 | 2 720 183.00 | | 2 720 183.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VA Doubtful or disputed receivables | 131 671.00 | 39 740.00 | 91 931.00 | 131 671.00 |
VB VAT | 210 534.00 | 210 534.00 | | 210 534.00 |
VG Loans with a maturity of up to one year at origin | 973 370.00 | 919 778.00 | 29 169.00 | 973 370.00 |
VH Loans with a maturity of more than one year at origin | 2 488 705.00 | 451 195.00 | 1 071 521.00 | 2 488 705.00 |
VI Group and Associates | 17 025.00 | 17 025.00 | | 17 025.00 |
VJ Loans taken out during the year | 1 244 300.00 | | | 1 244 300.00 |
VK Loans repaid during the year | 290 407.00 | | | 290 407.00 |
VM Income taxes | 48 472.00 | 48 472.00 | | 48 472.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 023.00 | 94 023.00 | | 94 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 384.00 | 105 251.00 | 10 133.00 | 115 384.00 |
VS Prepaid expenses | 81 271.00 | 81 271.00 | | 81 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 705.00 | 3 268 165.00 | 104 540.00 | 3 372 705.00 |
VW VAT | 541 194.00 | 541 194.00 | | 541 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 523.00 | 4 211 420.00 | 1 100 690.00 | 6 302 523.00 |
