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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 321 672.00 | 154 769.00 | 166 903.00 | 321 672.00 |
AP Buildings | 623 918.00 | 324 230.00 | 299 688.00 | 623 918.00 |
AR Technical installations, industrial equipment and tools | 759 077.00 | 632 053.00 | 127 024.00 | 759 077.00 |
AT Other tangible assets | 530 212.00 | 382 196.00 | 148 016.00 | 530 212.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BF Loans | 4 055.00 | 4 055.00 | | 4 055.00 |
BJ TOTAL (I) | 2 254 257.00 | 1 499 552.00 | 754 705.00 | 2 254 257.00 |
BL Raw materials, supplies | 7 509.00 | | 7 509.00 | 7 509.00 |
BX Customers and related accounts | 321 262.00 | 27 274.00 | 293 988.00 | 321 262.00 |
BZ Other receivables | 65 659.00 | | 65 659.00 | 65 659.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 179 029.00 | | 179 029.00 | 179 029.00 |
CH Prepaid expenses | 15 901.00 | | 15 901.00 | 15 901.00 |
CJ TOTAL (II) | 1 369 360.00 | 27 274.00 | 1 342 085.00 | 1 369 360.00 |
CO Grand total (0 to V) | 3 623 617.00 | 1 526 827.00 | 2 096 790.00 | 3 623 617.00 |
CU Other investments | 8 337.00 | | 8 337.00 | 8 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 375 337.00 | | | 375 337.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 31 871.00 | | | 31 871.00 |
DG Other reserves | 1 289 396.00 | | | 1 289 396.00 |
DH Retained earnings | -409 253.00 | | | -409 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 283.00 | | | 51 283.00 |
DL TOTAL (I) | 1 668 634.00 | | | 1 668 634.00 |
DU Loans and Debts from Credit Institutions (3) | 169 112.00 | | | 169 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 856.00 | | | 9 856.00 |
DX Trade payables and related accounts | 97 197.00 | | | 97 197.00 |
DY Tax and social security liabilities | 141 851.00 | | | 141 851.00 |
DZ Fixed asset liabilities and related accounts | 2 871.00 | | | 2 871.00 |
EA Other liabilities | 7 269.00 | | | 7 269.00 |
EC TOTAL (IV) | 428 156.00 | | | 428 156.00 |
EE Grand total (I to V) | 2 096 790.00 | | | 2 096 790.00 |
EG Accrued income and payables due within one year | 335 286.00 | | | 335 286.00 |
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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 | 1 078 991.00 | | 1 078 991.00 | 1 078 991.00 |
FJ Net sales | 1 078 991.00 | | 1 078 991.00 | 1 078 991.00 |
FM Inventory production | | | -6 320.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 106 211.00 | |
FU Purchases of raw materials and other supplies | | | 221 459.00 | |
FV Inventory change (raw materials and supplies) | | | -3 485.00 | |
FW Other purchases and external expenses | | | 363 367.00 | |
FX Taxes, duties, and similar payments | | | 23 884.00 | |
FY Salaries and Wages | | | 260 291.00 | |
FZ Social Security Contributions | | | 83 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 775.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 104 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072.00 | |
GL Other interest and similar income | | | 16 585.00 | |
GP Total financial income (V) | | | 16 585.00 | |
GR Interest and similar expenses | | | 7 334.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 087.00 | | | 32 087.00 |
HA Exceptional income from management transactions | 16 778.00 | | | 16 778.00 |
HB Exceptional income from capital transactions | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 41 978.00 | | | 41 978.00 |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 960.00 | | | 39 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 774.00 | | | 1 164 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 491.00 | | | 1 113 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 283.00 | | | 51 283.00 |
HP References: Equipment leasing | 18 617.00 | | | 18 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 285.00 | 17 775.00 | 786.00 | 10 285.00 |
7B Total provisions for depreciation | 10 285.00 | 17 775.00 | 786.00 | 10 285.00 |
7C Grand total | 10 285.00 | 17 775.00 | 786.00 | 10 285.00 |
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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
8B Suppliers and Related Accounts | 97 197.00 | 97 197.00 | | 97 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 877.00 | 402 822.00 | 4 055.00 | 406 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 156.00 | 335 286.00 | 92 870.00 | 428 156.00 |
