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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 | 5 310.00 | 4 381.00 | 929.00 | 5 310.00 |
AN Land | 78 302.00 | | 78 302.00 | 78 302.00 |
AP Buildings | 1 812 847.00 | 899 111.00 | 913 737.00 | 1 812 847.00 |
AR Technical installations, industrial equipment and tools | 149 729.00 | 131 284.00 | 18 445.00 | 149 729.00 |
AT Other tangible assets | 342 099.00 | 230 285.00 | 111 814.00 | 342 099.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 2 416 710.00 | 1 265 061.00 | 1 151 649.00 | 2 416 710.00 |
BL Raw materials, supplies | 28 942.00 | | 28 942.00 | 28 942.00 |
BX Customers and related accounts | 347 939.00 | | 347 939.00 | 347 939.00 |
BZ Other receivables | 110 070.00 | | 110 070.00 | 110 070.00 |
CF Cash and cash equivalents | 22 020.00 | | 22 020.00 | 22 020.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 516 313.00 | | 516 313.00 | 516 313.00 |
CO Grand total (0 to V) | 2 933 023.00 | 1 265 061.00 | 1 667 962.00 | 2 933 023.00 |
CU Other investments | 23 750.00 | | 23 750.00 | 23 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 539 878.00 | | | 539 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 558.00 | | | 15 558.00 |
DL TOTAL (I) | 615 936.00 | | | 615 936.00 |
DU Loans and Debts from Credit Institutions (3) | 610 746.00 | | | 610 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 657.00 | | | 51 657.00 |
DW Advances and down payments received on current orders | 39 833.00 | | | 39 833.00 |
DX Trade payables and related accounts | 209 844.00 | | | 209 844.00 |
DY Tax and social security liabilities | 137 410.00 | | | 137 410.00 |
EA Other liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 1 052 026.00 | | | 1 052 026.00 |
EE Grand total (I to V) | 1 667 962.00 | | | 1 667 962.00 |
EG Accrued income and payables due within one year | 536 620.00 | | | 536 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 1 326 231.00 | | 1 326 231.00 | 1 326 231.00 |
FJ Net sales | 1 326 231.00 | | 1 326 231.00 | 1 326 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 363.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 359 015.00 | |
FU Purchases of raw materials and other supplies | | | 422 306.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 219 006.00 | |
FX Taxes, duties, and similar payments | | | 21 355.00 | |
FY Salaries and Wages | | | 404 640.00 | |
FZ Social Security Contributions | | | 126 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 623.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 1 343 452.00 | |
GG - OPERATING RESULT (I - II) | | | 15 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 27 565.00 | |
GU Total financial expenses (VI) | | | 27 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 363.00 | | | 32 363.00 |
A4 Equity method investments | 989.00 | | | 989.00 |
HA Exceptional income from management transactions | 7 559.00 | | | 7 559.00 |
HD Total exceptional income (VII) | 7 559.00 | | | 7 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 559.00 | | | 7 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 574.00 | | | 1 386 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 016.00 | | | 1 371 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 558.00 | | | 15 558.00 |
HP References: Equipment leasing | 3 080.00 | | | 3 080.00 |
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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 | 51 657.00 | 51 657.00 | | 51 657.00 |
8B Suppliers and Related Accounts | 209 844.00 | 209 844.00 | | 209 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 023.00 | 465 351.00 | 672.00 | 466 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 025.00 | 536 619.00 | 364 283.00 | 1 052 025.00 |
