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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AN Land | 44 265.00 | | 44 265.00 | 44 265.00 |
AR Technical installations, industrial equipment and tools | 47 607.00 | 42 300.00 | 5 307.00 | 47 607.00 |
AT Other tangible assets | 960 388.00 | 722 285.00 | 238 102.00 | 960 388.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 275 014.00 | 767 338.00 | 507 676.00 | 1 275 014.00 |
BL Raw materials, supplies | 30 282.00 | | 30 282.00 | 30 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 406.00 | | 298 406.00 | 298 406.00 |
BZ Other receivables | 140 508.00 | | 140 508.00 | 140 508.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CH Prepaid expenses | 30 998.00 | | 30 998.00 | 30 998.00 |
CJ TOTAL (II) | 699 044.00 | | 699 044.00 | 699 044.00 |
CO Grand total (0 to V) | 1 974 059.00 | 767 338.00 | 1 206 720.00 | 1 974 059.00 |
CU Other investments | 219 502.00 | | 219 502.00 | 219 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 480.00 | 73 480.00 | | 73 480.00 |
DD Legal reserve (1) | 7 348.00 | 7 348.00 | | 7 348.00 |
DG Other reserves | 537 247.00 | 661 807.00 | | 537 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 405.00 | 60 440.00 | | 242 405.00 |
DL TOTAL (I) | 860 481.00 | 803 076.00 | | 860 481.00 |
DU Loans and Debts from Credit Institutions (3) | 146 965.00 | 166 173.00 | | 146 965.00 |
DX Trade payables and related accounts | 90 430.00 | 81 282.00 | | 90 430.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | | 1 352.00 | | |
EC TOTAL (IV) | 346 239.00 | 381 501.00 | | 346 239.00 |
EE Grand total (I to V) | 1 206 720.00 | 1 184 577.00 | | 1 206 720.00 |
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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 | 1 701 237.00 | 17 064.00 | 1 718 301.00 | 1 701 237.00 |
FJ Net sales | 1 701 237.00 | 17 064.00 | 1 718 301.00 | 1 701 237.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 142.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 746 673.00 | |
FU Purchases of raw materials and other supplies | | | 52 144.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 1 038 915.00 | |
FX Taxes, duties, and similar payments | | | 19 953.00 | |
FY Salaries and Wages | | | 365 945.00 | |
FZ Social Security Contributions | | | 129 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 405.00 | |
GE Other Expenses | | | 21 039.00 | |
GF Total Operating Expenses (II) | | | 1 736 618.00 | |
GG - OPERATING RESULT (I - II) | | | 10 055.00 | |
GI Supported loss or transferred profit (IV) | | | 5 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 143.00 | |
GL Other interest and similar income | | | 964.00 | |
GO Net income from sales of marketable securities | | | 1 332.00 | |
GP Total financial income (V) | | | 34 438.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 000.00 | 64 000.00 | | 234 000.00 |
HD Total exceptional income (VII) | 234 000.00 | 64 000.00 | | 234 000.00 |
HE Exceptional expenses on management operations | 357.00 | 474.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 18 355.00 | 1 093.00 | | 18 355.00 |
HH Total exceptional expenses (VIII) | 18 712.00 | 1 567.00 | | 18 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 288.00 | 62 433.00 | | 215 288.00 |
HK Income tax | 8 684.00 | -11 120.00 | | 8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 111.00 | 1 844 838.00 | | 2 015 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 706.00 | 1 784 398.00 | | 1 772 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 405.00 | 60 440.00 | | 242 405.00 |
HP References: Equipment leasing | 218 202.00 | 214 743.00 | | 218 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 024.00 | | 21 024.00 | 21 024.00 |
7B Total provisions for depreciation | 21 024.00 | | 21 024.00 | 21 024.00 |
7C Grand total | 21 024.00 | | 21 024.00 | 21 024.00 |
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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 | 90 430.00 | 90 430.00 | | 90 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 056.00 | 512 556.00 | 500.00 | 513 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 239.00 | 257 183.00 | 89 056.00 | 346 239.00 |
