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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 | 70 000.00 | 13 358.00 | 56 642.00 | 70 000.00 |
AN Land | 370 207.00 | | 370 207.00 | 370 207.00 |
AP Buildings | 1 431 828.00 | 283 308.00 | 1 148 520.00 | 1 431 828.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 3 731.00 | 1 234.00 | 2 497.00 | 3 731.00 |
BH Other financial assets | 18 863.00 | | 18 863.00 | 18 863.00 |
BJ TOTAL (I) | 1 907 144.00 | 298 460.00 | 1 608 684.00 | 1 907 144.00 |
BN Goods in progress | 66 998.00 | | 66 998.00 | 66 998.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 637 450.00 | | 637 450.00 | 637 450.00 |
BZ Other receivables | 416 203.00 | | 416 203.00 | 416 203.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 1 126 322.00 | | 1 126 322.00 | 1 126 322.00 |
CO Grand total (0 to V) | 3 033 466.00 | 298 460.00 | 2 735 006.00 | 3 033 466.00 |
CU Other investments | 11 956.00 | | 11 956.00 | 11 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 175.00 | 210 475.00 | | 145 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 407.00 | 88 700.00 | | 58 407.00 |
DL TOTAL (I) | 247 582.00 | 343 175.00 | | 247 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 165.00 | 1 492 026.00 | | 1 407 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 506.00 | 383 202.00 | | 1 011 506.00 |
DX Trade payables and related accounts | 9 857.00 | 18 084.00 | | 9 857.00 |
DY Tax and social security liabilities | 58 896.00 | 45 836.00 | | 58 896.00 |
EA Other liabilities | | 4 669.00 | | |
EC TOTAL (IV) | 2 487 424.00 | 1 943 817.00 | | 2 487 424.00 |
EE Grand total (I to V) | 2 735 006.00 | 2 286 992.00 | | 2 735 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 850 877.00 | |
FJ Net sales | | | 850 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 850 878.00 | |
FW Other purchases and external expenses | | | 164 563.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 497 801.00 | |
FZ Social Security Contributions | | | 57 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 729 523.00 | |
GG - OPERATING RESULT (I - II) | | | 121 355.00 | |
GL Other interest and similar income | | | 5 180.00 | |
GP Total financial income (V) | | | 5 180.00 | |
GR Interest and similar expenses | | | 67 604.00 | |
GU Total financial expenses (VI) | | | 67 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 546.00 | 1 667.00 | | 546.00 |
HE Exceptional expenses on management operations | 270.00 | 28 308.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 3 724.00 | | |
HG Exceptional depreciation and provisions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 32 033.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -30 366.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 603.00 | 859 973.00 | | 856 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 196.00 | 771 273.00 | | 798 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 407.00 | 88 700.00 | | 58 407.00 |
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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 | 241 942.00 | 57 902.00 | 1 383.00 | 241 942.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | 7 000.00 | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 583.00 | 50 902.00 | 1 383.00 | 235 583.00 |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8B Suppliers and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 58 896.00 | 58 896.00 | | 58 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 747.00 | 1 009 747.00 | | 1 009 747.00 |
UT Other financial assets | 18 863.00 | | | 18 863.00 |
UX Other trade receivables | 637 450.00 | | | 637 450.00 |
VH Loans with a maturity of more than one year at origin | 1 407 165.00 | 95 616.00 | 408 496.00 | 1 407 165.00 |
VN Other taxes, similar payments | 416 203.00 | | | 416 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 515.00 | 1 053 653.00 | 18 863.00 | 1 072 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 424.00 | 1 175 875.00 | 408 496.00 | 2 487 424.00 |
