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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 | 79 457.00 | 78 757.00 | 700.00 | 79 457.00 |
AN Land | 310 330.00 | | 310 330.00 | 310 330.00 |
AP Buildings | 2 628 633.00 | 1 589 434.00 | 1 039 199.00 | 2 628 633.00 |
AR Technical installations, industrial equipment and tools | 399 299.00 | 359 201.00 | 40 098.00 | 399 299.00 |
AT Other tangible assets | 8 933 579.00 | 6 006 750.00 | 2 926 828.00 | 8 933 579.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 12 351 898.00 | 8 034 142.00 | 4 317 756.00 | 12 351 898.00 |
BX Customers and related accounts | 1 643 789.00 | 207 747.00 | 1 436 042.00 | 1 643 789.00 |
BZ Other receivables | 132 139.00 | | 132 139.00 | 132 139.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 147 125.00 | | 147 125.00 | 147 125.00 |
CJ TOTAL (II) | 1 923 352.00 | 207 747.00 | 1 715 605.00 | 1 923 352.00 |
CO Grand total (0 to V) | 14 275 250.00 | 8 241 889.00 | 6 033 361.00 | 14 275 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 1 537 983.00 | | | 1 537 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 116.00 | | | 98 116.00 |
DL TOTAL (I) | 1 889 099.00 | | | 1 889 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 583.00 | | | 2 262 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 292.00 | | | 103 292.00 |
DX Trade payables and related accounts | 526 642.00 | | | 526 642.00 |
DY Tax and social security liabilities | 1 251 745.00 | | | 1 251 745.00 |
EC TOTAL (IV) | 4 144 262.00 | | | 4 144 262.00 |
EE Grand total (I to V) | 6 033 361.00 | | | 6 033 361.00 |
EG Accrued income and payables due within one year | 2 619 707.00 | | | 2 619 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 226.00 | | | 356 226.00 |
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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 | 7 490 695.00 | | 7 490 695.00 | 7 490 695.00 |
FJ Net sales | 7 490 695.00 | | 7 490 695.00 | 7 490 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 878.00 | |
FQ Other income | | | 25 180.00 | |
FR Total operating income (I) | | | 7 621 753.00 | |
FW Other purchases and external expenses | | | 2 907 727.00 | |
FX Taxes, duties, and similar payments | | | 180 781.00 | |
FY Salaries and Wages | | | 2 719 912.00 | |
FZ Social Security Contributions | | | 1 118 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 663.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 7 466 993.00 | |
GG - OPERATING RESULT (I - II) | | | 154 760.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 47 847.00 | |
GU Total financial expenses (VI) | | | 47 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 127.00 | | | 103 127.00 |
A2 TOTAL ASSETS | 103 363.00 | | | 103 363.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 18 849.00 | | | 18 849.00 |
HF Exceptional expenses on capital transactions | 76 533.00 | | | 76 533.00 |
HH Total exceptional expenses (VIII) | 95 382.00 | | | 95 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 382.00 | | | -10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 708 337.00 | | | 7 708 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 221.00 | | | 7 610 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 116.00 | | | 98 116.00 |
HP References: Equipment leasing | 7 927.00 | | | 7 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 835.00 | 3 663.00 | 2 751.00 | 206 835.00 |
7B Total provisions for depreciation | 206 835.00 | 3 663.00 | 2 751.00 | 206 835.00 |
7C Grand total | 206 835.00 | 3 663.00 | 2 751.00 | 206 835.00 |
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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 | 103 292.00 | 103 292.00 | | 103 292.00 |
8B Suppliers and Related Accounts | 526 642.00 | 526 642.00 | | 526 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 654.00 | 1 923 053.00 | 601.00 | 1 923 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 262.00 | 2 619 707.00 | 1 164 528.00 | 4 144 262.00 |
