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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 | 7 319.00 | 6 905.00 | 414.00 | 7 319.00 |
AN Land | 257 003.00 | 72 918.00 | 184 085.00 | 257 003.00 |
AP Buildings | 3 465 150.00 | 1 453 630.00 | 2 011 520.00 | 3 465 150.00 |
AR Technical installations, industrial equipment and tools | 8 351 214.00 | 4 758 316.00 | 3 592 898.00 | 8 351 214.00 |
AT Other tangible assets | 239 770.00 | 218 062.00 | 21 708.00 | 239 770.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 321 456.00 | 6 509 831.00 | 5 811 625.00 | 12 321 456.00 |
BL Raw materials, supplies | 89 464.00 | | 89 464.00 | 89 464.00 |
BX Customers and related accounts | 867 488.00 | | 867 488.00 | 867 488.00 |
BZ Other receivables | 150 828.00 | | 150 828.00 | 150 828.00 |
CF Cash and cash equivalents | 104 150.00 | | 104 150.00 | 104 150.00 |
CH Prepaid expenses | 12 905.00 | | 12 905.00 | 12 905.00 |
CJ TOTAL (II) | 1 224 835.00 | | 1 224 835.00 | 1 224 835.00 |
CO Grand total (0 to V) | 13 546 291.00 | 6 509 831.00 | 7 036 460.00 | 13 546 291.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 68 970.00 | | | 68 970.00 |
DG Other reserves | 692 003.00 | | | 692 003.00 |
DH Retained earnings | 460 746.00 | | | 460 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 350.00 | | | 111 350.00 |
DJ Investment subsidies | 58 108.00 | | | 58 108.00 |
DL TOTAL (I) | 2 391 177.00 | | | 2 391 177.00 |
DQ Provisions for Expenses | 1 203.00 | | | 1 203.00 |
DR TOTAL (IV) | 1 203.00 | | | 1 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 646.00 | | | 1 887 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 888.00 | | | 1 511 888.00 |
DX Trade payables and related accounts | 411 288.00 | | | 411 288.00 |
DY Tax and social security liabilities | 731 167.00 | | | 731 167.00 |
EA Other liabilities | 53 791.00 | | | 53 791.00 |
EB Prepaid income (2) | 48 300.00 | | | 48 300.00 |
EC TOTAL (IV) | 4 644 080.00 | | | 4 644 080.00 |
EE Grand total (I to V) | 7 036 460.00 | | | 7 036 460.00 |
EG Accrued income and payables due within one year | 3 292 558.00 | | | 3 292 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 539.00 | | | 4 539.00 |
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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 | 5 593 296.00 | | 5 593 296.00 | 5 593 296.00 |
FJ Net sales | 5 593 296.00 | | 5 593 296.00 | 5 593 296.00 |
FO Operating subsidies | | | 1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 653 057.00 | |
FV Inventory change (raw materials and supplies) | | | 10 506.00 | |
FW Other purchases and external expenses | | | 1 502 197.00 | |
FX Taxes, duties, and similar payments | | | 665 666.00 | |
FY Salaries and Wages | | | 1 601 191.00 | |
FZ Social Security Contributions | | | 617 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 311.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 474 674.00 | |
GG - OPERATING RESULT (I - II) | | | 178 383.00 | |
GR Interest and similar expenses | | | 81 925.00 | |
GU Total financial expenses (VI) | | | 81 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 599.00 | | | 12 599.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 15 689.00 | | | 15 689.00 |
HB Exceptional income from capital transactions | 11 679.00 | | | 11 679.00 |
HD Total exceptional income (VII) | 27 368.00 | | | 27 368.00 |
HE Exceptional expenses on management operations | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 203.00 | | | 25 203.00 |
HK Income tax | 10 311.00 | | | 10 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 425.00 | | | 5 680 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 075.00 | | | 5 569 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 350.00 | | | 111 350.00 |
HP References: Equipment leasing | 18 103.00 | | | 18 103.00 |
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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 | 49 420.00 | 1 203.00 | 49 420.00 | 49 420.00 |
7C Grand total | 49 420.00 | 1 203.00 | 49 420.00 | 49 420.00 |
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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 | 1 511 888.00 | | 1 511 888.00 | 1 511 888.00 |
8B Suppliers and Related Accounts | 411 288.00 | 411 288.00 | | 411 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 791.00 | 53 791.00 | | 53 791.00 |
8L Deferred income | 48 300.00 | 48 300.00 | | 48 300.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 221.00 | 1 032 221.00 | 501 670.00 | 1 032 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 080.00 | 1 780 670.00 | 2 764 640.00 | 4 644 080.00 |
