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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 | 32 361.00 | 30 252.00 | 2 108.00 | 32 361.00 |
AH Goodwill | 12 461.00 | | 12 461.00 | 12 461.00 |
AN Land | 74 046.00 | 61 365.00 | 12 681.00 | 74 046.00 |
AP Buildings | 167 107.00 | 141 937.00 | 25 170.00 | 167 107.00 |
AR Technical installations, industrial equipment and tools | 32 394.00 | 18 911.00 | 13 483.00 | 32 394.00 |
AT Other tangible assets | 1 361 703.00 | 742 919.00 | 618 783.00 | 1 361 703.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 1 762 771.00 | 995 385.00 | 767 386.00 | 1 762 771.00 |
BL Raw materials, supplies | 13 766.00 | | 13 766.00 | 13 766.00 |
BX Customers and related accounts | 203 657.00 | | 203 657.00 | 203 657.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 333 418.00 | | 333 418.00 | 333 418.00 |
CH Prepaid expenses | 38 361.00 | | 38 361.00 | 38 361.00 |
CJ TOTAL (II) | 764 390.00 | | 764 390.00 | 764 390.00 |
CO Grand total (0 to V) | 2 527 161.00 | 995 385.00 | 1 531 776.00 | 2 527 161.00 |
CU Other investments | 57 600.00 | | 57 600.00 | 57 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 540 571.00 | 540 571.00 | | 540 571.00 |
DH Retained earnings | -26 629.00 | -40 630.00 | | -26 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 639.00 | 14 001.00 | | 98 639.00 |
DL TOTAL (I) | 620 965.00 | 522 327.00 | | 620 965.00 |
DX Trade payables and related accounts | 131 819.00 | 147 582.00 | | 131 819.00 |
EA Other liabilities | 5 167.00 | 7 644.00 | | 5 167.00 |
EC TOTAL (IV) | 910 811.00 | 953 114.00 | | 910 811.00 |
EE Grand total (I to V) | 1 531 776.00 | 1 475 440.00 | | 1 531 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507 921.00 | | 507 921.00 | 507 921.00 |
FG Production sold - services | 2 427 274.00 | | 2 427 274.00 | 2 427 274.00 |
FJ Net sales | 2 935 195.00 | | 2 935 195.00 | 2 935 195.00 |
FO Operating subsidies | | | 20 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 057.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 999 562.00 | |
FS Purchases of goods (including customs duties) | | | 331 024.00 | |
FU Purchases of raw materials and other supplies | | | 311 684.00 | |
FV Inventory change (raw materials and supplies) | | | 5 322.00 | |
FW Other purchases and external expenses | | | 869 549.00 | |
FX Taxes, duties, and similar payments | | | 59 438.00 | |
FY Salaries and Wages | | | 927 249.00 | |
FZ Social Security Contributions | | | 266 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 725.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 2 988 441.00 | |
GG - OPERATING RESULT (I - II) | | | 11 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 13 385.00 | |
GU Total financial expenses (VI) | | | 13 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 50.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 1 155.00 | 1 314.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 1 314.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 902.00 | -1 264.00 | | 82 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 562.00 | 2 227 213.00 | | 3 102 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 923.00 | 2 213 212.00 | | 3 003 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 639.00 | 14 001.00 | | 98 639.00 |
HP References: Equipment leasing | 438 907.00 | 344 661.00 | | 438 907.00 |
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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
8B Suppliers and Related Accounts | 131 819.00 | 131 819.00 | | 131 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 306.00 | 367 206.00 | 25 100.00 | 392 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
