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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 718.00 | 2 718.00 | | 2 718.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 486 234.00 | 130 164.00 | 356 069.00 | 486 234.00 |
AR Technical installations, industrial equipment and tools | 264 148.00 | 166 074.00 | 98 073.00 | 264 148.00 |
AT Other tangible assets | 1 023 051.00 | 453 789.00 | 569 261.00 | 1 023 051.00 |
BJ TOTAL (I) | 1 836 229.00 | 752 748.00 | 1 083 481.00 | 1 836 229.00 |
BX Customers and related accounts | 742 119.00 | 13 333.00 | 728 785.00 | 742 119.00 |
BZ Other receivables | 126 389.00 | | 126 389.00 | 126 389.00 |
CH Prepaid expenses | 12 073.00 | | 12 073.00 | 12 073.00 |
CJ TOTAL (II) | 880 582.00 | 13 333.00 | 867 248.00 | 880 582.00 |
CO Grand total (0 to V) | 2 716 811.00 | 766 081.00 | 1 950 730.00 | 2 716 811.00 |
CR Shares due in more than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 535 249.00 | | | 535 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 881.00 | | | 42 881.00 |
DL TOTAL (I) | 650 731.00 | | | 650 731.00 |
DU Loans and Debts from Credit Institutions (3) | 866 659.00 | | | 866 659.00 |
DX Trade payables and related accounts | 59 812.00 | | | 59 812.00 |
DY Tax and social security liabilities | 370 925.00 | | | 370 925.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 1 299 998.00 | | | 1 299 998.00 |
EE Grand total (I to V) | 1 950 730.00 | | | 1 950 730.00 |
EG Accrued income and payables due within one year | 866 590.00 | | | 866 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 774.00 | | | 192 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 825 442.00 | | 2 825 442.00 | 2 825 442.00 |
FG Production sold - services | 5 123.00 | | 5 123.00 | 5 123.00 |
FJ Net sales | 2 830 566.00 | | 2 830 566.00 | 2 830 566.00 |
FO Operating subsidies | | | 3 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 2 841 864.00 | |
FU Purchases of raw materials and other supplies | | | 5 145.00 | |
FW Other purchases and external expenses | | | 632 307.00 | |
FX Taxes, duties, and similar payments | | | 65 764.00 | |
FY Salaries and Wages | | | 1 223 171.00 | |
FZ Social Security Contributions | | | 664 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 726.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 816 163.00 | |
GG - OPERATING RESULT (I - II) | | | 25 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 507.00 | |
GU Total financial expenses (VI) | | | 35 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 459.00 | | | 5 459.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 74 495.00 | | | 74 495.00 |
HD Total exceptional income (VII) | 74 998.00 | | | 74 998.00 |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HF Exceptional expenses on capital transactions | 21 293.00 | | | 21 293.00 |
HH Total exceptional expenses (VIII) | 22 852.00 | | | 22 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 146.00 | | | 52 146.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 864.00 | | | 2 916 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 982.00 | | | 2 873 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 881.00 | | | 42 881.00 |
HP References: Equipment leasing | 59 758.00 | | | 59 758.00 |
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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 | 59 813.00 | 59 813.00 | | 59 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 192 775.00 | 192 775.00 | | 192 775.00 |
VH Loans with a maturity of more than one year at origin | 673 885.00 | 240 477.00 | 433 408.00 | 673 885.00 |
VJ Loans taken out during the year | 303 262.00 | | | 303 262.00 |
VK Loans repaid during the year | 250 273.00 | | | 250 273.00 |
VS Prepaid expenses | 12 073.00 | | | 12 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 582.00 | 864 582.00 | 16 000.00 | 880 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 999.00 | 866 591.00 | 433 408.00 | 1 299 999.00 |
