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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
AF Concessions, Patents and Similar Rights | 18 593.00 | 14 716.00 | 3 877.00 | 18 593.00 |
AN Land | 1 968 793.00 | | 1 968 793.00 | 1 968 793.00 |
AP Buildings | 4 512 259.00 | 817 252.00 | 3 695 007.00 | 4 512 259.00 |
AR Technical installations, industrial equipment and tools | 167 303.00 | 104 230.00 | 63 073.00 | 167 303.00 |
AT Other tangible assets | 423 117.00 | 166 283.00 | 256 834.00 | 423 117.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 7 103 570.00 | 1 107 586.00 | 5 995 984.00 | 7 103 570.00 |
BL Raw materials, supplies | 166 871.00 | | 166 871.00 | 166 871.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 1 924 520.00 | 1 589.00 | 1 922 931.00 | 1 924 520.00 |
BZ Other receivables | 426 923.00 | | 426 923.00 | 426 923.00 |
CF Cash and cash equivalents | 897 073.00 | | 897 073.00 | 897 073.00 |
CH Prepaid expenses | 36 711.00 | | 36 711.00 | 36 711.00 |
CJ TOTAL (II) | 3 452 806.00 | 1 589.00 | 3 451 216.00 | 3 452 806.00 |
CO Grand total (0 to V) | 10 586 614.00 | 1 109 175.00 | 9 477 439.00 | 10 586 614.00 |
CW Deferred expenses or loan issuance costs | 30 239.00 | | 30 239.00 | 30 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 146 252.00 | 701 430.00 | | 1 146 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 484.00 | 444 822.00 | | 309 484.00 |
DL TOTAL (I) | 1 785 736.00 | 1 476 252.00 | | 1 785 736.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 741 390.00 | 4 913 603.00 | | 4 741 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 394.00 | 960 466.00 | | 976 394.00 |
DW Advances and down payments received on current orders | 239 918.00 | | | 239 918.00 |
DX Trade payables and related accounts | 1 508 422.00 | 1 102 771.00 | | 1 508 422.00 |
DY Tax and social security liabilities | 125 579.00 | 120 206.00 | | 125 579.00 |
EA Other liabilities | | 39 710.00 | | |
EC TOTAL (IV) | 7 591 702.00 | 7 136 756.00 | | 7 591 702.00 |
EE Grand total (I to V) | 9 477 439.00 | 8 713 008.00 | | 9 477 439.00 |
EG Accrued income and payables due within one year | 3 253 511.00 | 2 539 105.00 | | 3 253 511.00 |
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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 | 12 996 955.00 | | 12 996 955.00 | 12 996 955.00 |
FJ Net sales | 12 996 955.00 | | 12 996 955.00 | 12 996 955.00 |
FN Capitalized production | | | 4 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 728.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 13 033 674.00 | |
FU Purchases of raw materials and other supplies | | | 9 096 013.00 | |
FV Inventory change (raw materials and supplies) | | | 15 311.00 | |
FW Other purchases and external expenses | | | 2 379 321.00 | |
FX Taxes, duties, and similar payments | | | 108 866.00 | |
FY Salaries and Wages | | | 475 791.00 | |
FZ Social Security Contributions | | | 178 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 722.00 | |
GE Other Expenses | | | 6 948.00 | |
GF Total Operating Expenses (II) | | | 12 519 496.00 | |
GG - OPERATING RESULT (I - II) | | | 514 179.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 109 072.00 | |
GU Total financial expenses (VI) | | | 109 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 365.00 | | |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 21 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 482.00 | | |
HK Income tax | 96 199.00 | 156 798.00 | | 96 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 034 251.00 | 10 778 924.00 | | 13 034 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 724 767.00 | 10 334 103.00 | | 12 724 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 484.00 | 444 822.00 | | 309 484.00 |
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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 | 7 000 373.00 | | 104 196.00 | 7 000 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 105.00 | | | 5 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 7 103 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 105.00 | |
IO DECREASES Total including other intangible assets | | | 18 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 071 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 523.00 | | 5 070.00 | 13 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 979 845.00 | | 91 626.00 | 6 979 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 7 500.00 | 1 900.00 |
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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 | 853 219.00 | 254 367.00 | | 853 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 105.00 | | | 5 105.00 |
PE DEPRECIATION Total including other intangible assets | 13 523.00 | 1 193.00 | | 13 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 591.00 | 253 174.00 | | 834 591.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 13 052.00 | 1 722.00 | 13 184.00 | 13 052.00 |
7B Total provisions for depreciation | 13 052.00 | 1 722.00 | 13 184.00 | 13 052.00 |
7C Grand total | 113 052.00 | 1 722.00 | 13 184.00 | 113 052.00 |
UE of which provisions and reversals: - Operating | | 1 722.00 | 13 184.00 | |
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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 | 1 508 422.00 | 1 508 422.00 | | 1 508 422.00 |
8C Staff and Related Accounts | 30 615.00 | 30 615.00 | | 30 615.00 |
8D Social Security and Other Social Organizations | 44 759.00 | 44 759.00 | | 44 759.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 1 921 556.00 | 1 921 556.00 | | 1 921 556.00 |
VA Doubtful or disputed receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 303 320.00 | 303 320.00 | | 303 320.00 |
VG Loans with a maturity of up to one year at origin | 64 424.00 | 64 424.00 | | 64 424.00 |
VH Loans with a maturity of more than one year at origin | 4 676 966.00 | 338 774.00 | 1 318 967.00 | 4 676 966.00 |
VI Group and Associates | 976 394.00 | 976 394.00 | | 976 394.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 328 773.00 | | | 328 773.00 |
VM Income taxes | 52 197.00 | 52 197.00 | | 52 197.00 |
VP Miscellaneous | 21 078.00 | 21 078.00 | | 21 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 191.00 | 50 191.00 | | 50 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 328.00 | 50 328.00 | | 50 328.00 |
VS Prepaid expenses | 36 711.00 | 36 711.00 | | 36 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 554.00 | 2 388 154.00 | 8 400.00 | 2 396 554.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 351 785.00 | 3 013 593.00 | 1 318 967.00 | 7 351 785.00 |
