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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 870 178.00 | 148 458.00 | 721 720.00 | 870 178.00 |
AP Buildings | 162 583.00 | 125 236.00 | 37 346.00 | 162 583.00 |
AR Technical installations, industrial equipment and tools | 5 458 971.00 | 2 609 483.00 | 2 849 488.00 | 5 458 971.00 |
AT Other tangible assets | 1 888 246.00 | 1 113 798.00 | 774 448.00 | 1 888 246.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 8 450 302.00 | 3 996 976.00 | 4 453 326.00 | 8 450 302.00 |
BL Raw materials, supplies | 62 557.00 | | 62 557.00 | 62 557.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 2 582 220.00 | | 2 582 220.00 | 2 582 220.00 |
BZ Other receivables | 135 975.00 | | 135 975.00 | 135 975.00 |
CF Cash and cash equivalents | 2 337 929.00 | | 2 337 929.00 | 2 337 929.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 5 130 733.00 | | 5 130 733.00 | 5 130 733.00 |
CO Grand total (0 to V) | 13 581 035.00 | 3 996 976.00 | 9 584 059.00 | 13 581 035.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 363 886.00 | 1 363 864.00 | | 1 363 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 547.00 | 401 772.00 | | 662 547.00 |
DL TOTAL (I) | 2 081 433.00 | 1 820 636.00 | | 2 081 433.00 |
DP Provisions for Risks | 64 286.00 | 51 429.00 | | 64 286.00 |
DR TOTAL (IV) | 64 286.00 | 51 429.00 | | 64 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3 996 525.00 | 3 854 553.00 | | 3 996 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 203 779.00 | | 44.00 |
DW Advances and down payments received on current orders | 10 406.00 | | | 10 406.00 |
DX Trade payables and related accounts | 1 271 608.00 | 1 556 515.00 | | 1 271 608.00 |
DY Tax and social security liabilities | 1 048 185.00 | 718 986.00 | | 1 048 185.00 |
EA Other liabilities | 1 933.00 | 1 970.00 | | 1 933.00 |
EB Prepaid income (2) | 1 109 640.00 | 798 884.00 | | 1 109 640.00 |
EC TOTAL (IV) | 7 438 340.00 | 7 134 689.00 | | 7 438 340.00 |
EE Grand total (I to V) | 9 584 059.00 | 9 006 753.00 | | 9 584 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 372.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 083 739.00 | | 1 083 739.00 | 1 083 739.00 |
FG Production sold - services | 10 105 862.00 | | 10 105 862.00 | 10 105 862.00 |
FJ Net sales | 11 189 600.00 | | 11 189 600.00 | 11 189 600.00 |
FO Operating subsidies | | | 9 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 901.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 258 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 614.00 | |
FV Inventory change (raw materials and supplies) | | | 16 473.00 | |
FW Other purchases and external expenses | | | 5 781 135.00 | |
FX Taxes, duties, and similar payments | | | 85 237.00 | |
FY Salaries and Wages | | | 1 202 283.00 | |
FZ Social Security Contributions | | | 507 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 067.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 857.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 10 380 871.00 | |
GG - OPERATING RESULT (I - II) | | | 877 223.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 32 451.00 | |
GU Total financial expenses (VI) | | | 32 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 8 530.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 200.00 | 8 530.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 17 480.00 | 1 669.00 | | 17 480.00 |
HH Total exceptional expenses (VIII) | 17 480.00 | 1 669.00 | | 17 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 279.00 | 6 861.00 | | -14 279.00 |
HK Income tax | 168 379.00 | 129 381.00 | | 168 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 261 727.00 | 8 994 061.00 | | 11 261 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 599 180.00 | 8 592 289.00 | | 10 599 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 547.00 | 401 772.00 | | 662 547.00 |
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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 | 7 877 985.00 | | 634 316.00 | 7 877 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 324.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 8 450 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 8 379 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 807 661.00 | | 634 316.00 | 7 807 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 324.00 | | | 70 324.00 |
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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 | 3 156 908.00 | 802 067.00 | 61 999.00 | 3 156 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156 908.00 | 802 067.00 | 61 999.00 | 3 156 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 429.00 | 12 857.00 | | 51 429.00 |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 151 429.00 | 12 857.00 | | 151 429.00 |
UE of which provisions and reversals: - Operating | | 12 857.00 | | |
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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 | 1 271 608.00 | 1 271 608.00 | | 1 271 608.00 |
8C Staff and Related Accounts | 292 052.00 | 292 052.00 | | 292 052.00 |
8D Social Security and Other Social Organizations | 86 154.00 | 86 154.00 | | 86 154.00 |
8E Income Taxes | 45 930.00 | 45 930.00 | | 45 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
8L Deferred income | 1 109 640.00 | 1 109 640.00 | | 1 109 640.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 2 582 220.00 | 2 582 220.00 | | 2 582 220.00 |
VB VAT | 120 207.00 | 120 207.00 | | 120 207.00 |
VC Group and associates | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 3 996 498.00 | 710 261.00 | 2 293 847.00 | 3 996 498.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 817 196.00 | | | 817 196.00 |
VK Loans repaid during the year | 674 768.00 | | | 674 768.00 |
VP Miscellaneous | 14 692.00 | 14 692.00 | | 14 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 248.00 | 59 248.00 | | 59 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 9 492.00 | 9 492.00 | | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 011.00 | 2 727 687.00 | 324.00 | 2 728 011.00 |
VW VAT | 564 801.00 | 564 801.00 | | 564 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 427 907.00 | 4 141 670.00 | 2 293 847.00 | 7 427 907.00 |
