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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 112 045.00 | 75 233.00 | 36 813.00 | 112 045.00 |
AP Buildings | 559 550.00 | 369 456.00 | 190 094.00 | 559 550.00 |
AR Technical installations, industrial equipment and tools | 13 108 579.00 | 7 751 800.00 | 5 356 780.00 | 13 108 579.00 |
AT Other tangible assets | 191 728.00 | 154 695.00 | 37 033.00 | 191 728.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 006 892.00 | 8 361 173.00 | 5 645 719.00 | 14 006 892.00 |
BT Goods | 107 431.00 | | 107 431.00 | 107 431.00 |
BX Customers and related accounts | 944 281.00 | 11 344.00 | 932 936.00 | 944 281.00 |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CF Cash and cash equivalents | 351 172.00 | | 351 172.00 | 351 172.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 1 415 296.00 | 11 344.00 | 1 403 951.00 | 1 415 296.00 |
CO Grand total (0 to V) | 15 422 188.00 | 8 372 517.00 | 7 049 671.00 | 15 422 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DG Other reserves | 15 173.00 | 15 173.00 | | 15 173.00 |
DH Retained earnings | 495 842.00 | 331 221.00 | | 495 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 497.00 | 164 622.00 | | 680 497.00 |
DL TOTAL (I) | 3 357 512.00 | 2 677 015.00 | | 3 357 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 960.00 | 1 658 109.00 | | 1 858 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 1 100 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 626 859.00 | 635 096.00 | | 626 859.00 |
DY Tax and social security liabilities | 306 252.00 | 137 400.00 | | 306 252.00 |
EA Other liabilities | 88.00 | 1 149.00 | | 88.00 |
EC TOTAL (IV) | 3 692 159.00 | 3 531 753.00 | | 3 692 159.00 |
EE Grand total (I to V) | 7 049 671.00 | 6 208 768.00 | | 7 049 671.00 |
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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 | 2 508 743.00 | 13 539.00 | 2 522 281.00 | 2 508 743.00 |
FG Production sold - services | 1 862 238.00 | | 1 862 238.00 | 1 862 238.00 |
FJ Net sales | 4 370 981.00 | 13 539.00 | 4 384 520.00 | 4 370 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 392.00 | |
FQ Other income | | | 3 712.00 | |
FR Total operating income (I) | | | 4 397 623.00 | |
FS Purchases of goods (including customs duties) | | | 886 826.00 | |
FT Inventory change (goods) | | | -12 273.00 | |
FW Other purchases and external expenses | | | 460 688.00 | |
FX Taxes, duties, and similar payments | | | 69 180.00 | |
FY Salaries and Wages | | | 387 004.00 | |
FZ Social Security Contributions | | | 169 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 916.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 498 741.00 | |
GG - OPERATING RESULT (I - II) | | | 898 882.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 18 917.00 | |
GU Total financial expenses (VI) | | | 18 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 457.00 | | | 5 457.00 |
HD Total exceptional income (VII) | 5 457.00 | | | 5 457.00 |
HF Exceptional expenses on capital transactions | 4 641.00 | | | 4 641.00 |
HH Total exceptional expenses (VIII) | 4 641.00 | | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HK Income tax | 200 623.00 | 15 328.00 | | 200 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 418.00 | 3 342 098.00 | | 4 403 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 921.00 | 3 177 477.00 | | 3 722 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 497.00 | 164 622.00 | | 680 497.00 |
HP References: Equipment leasing | | 21 228.00 | | |
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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 | 6 823 762.00 | 1 537 915.00 | 504.00 | 6 823 762.00 |
PE DEPRECIATION Total including other intangible assets | 9 990.00 | | | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 813 772.00 | 1 537 915.00 | 504.00 | 6 813 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 344.00 | | | 11 344.00 |
7B Total provisions for depreciation | 11 344.00 | | | 11 344.00 |
7C Grand total | 11 344.00 | | | 11 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 000.00 | | | 900 000.00 |
8B Suppliers and Related Accounts | 626 859.00 | 626 859.00 | | 626 859.00 |
8D Social Security and Other Social Organizations | 306 252.00 | 306 252.00 | | 306 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 858 960.00 | 571 639.00 | 1 287 321.00 | 1 858 960.00 |
VS Prepaid expenses | 956 692.00 | 942 917.00 | 13 775.00 | 956 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 692.00 | 942 917.00 | 13 775.00 | 956 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 159.00 | 1 504 838.00 | 1 287 321.00 | 3 692 159.00 |
