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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 | 715.00 | | 715.00 | 715.00 |
AN Land | 71 265.00 | 20 468.00 | 50 798.00 | 71 265.00 |
AP Buildings | 1 271 219.00 | 40 552.00 | 1 230 667.00 | 1 271 219.00 |
AR Technical installations, industrial equipment and tools | 196 395.00 | 86 632.00 | 109 762.00 | 196 395.00 |
AT Other tangible assets | 389 864.00 | 186 710.00 | 203 154.00 | 389 864.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BB Receivables related to investments | 1 420 089.00 | | 1 420 089.00 | 1 420 089.00 |
BJ TOTAL (I) | 3 390 567.00 | 334 362.00 | 3 056 205.00 | 3 390 567.00 |
BP Services in progress | 187 606.00 | | 187 606.00 | 187 606.00 |
BR Intermediate and finished products | 443 271.00 | | 443 271.00 | 443 271.00 |
BX Customers and related accounts | 108 750.00 | | 108 750.00 | 108 750.00 |
BZ Other receivables | 317 349.00 | | 317 349.00 | 317 349.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 1 062 331.00 | | 1 062 331.00 | 1 062 331.00 |
CO Grand total (0 to V) | 4 452 898.00 | 334 362.00 | 4 118 536.00 | 4 452 898.00 |
CU Other investments | 28 520.00 | | 28 520.00 | 28 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 221 314.00 | | | 1 221 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 687.00 | | | 60 687.00 |
DK Regulated provisions | 224 292.00 | | | 224 292.00 |
DL TOTAL (I) | 1 561 294.00 | | | 1 561 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 219.00 | | | 1 744 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 816.00 | | | 20 816.00 |
DX Trade payables and related accounts | 554 903.00 | | | 554 903.00 |
DY Tax and social security liabilities | 57 515.00 | | | 57 515.00 |
EA Other liabilities | 176 878.00 | | | 176 878.00 |
EB Prepaid income (2) | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 2 557 242.00 | | | 2 557 242.00 |
EE Grand total (I to V) | 4 118 536.00 | | | 4 118 536.00 |
EG Accrued income and payables due within one year | 1 444 182.00 | | | 1 444 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 271.00 | | | 415 271.00 |
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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 | 360 736.00 | 422 150.00 | 782 886.00 | 360 736.00 |
FG Production sold - services | 6 446.00 | | 6 446.00 | 6 446.00 |
FJ Net sales | 367 182.00 | 422 150.00 | 789 332.00 | 367 182.00 |
FM Inventory production | | | 65 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 859 182.00 | |
FU Purchases of raw materials and other supplies | | | 69 373.00 | |
FW Other purchases and external expenses | | | 313 574.00 | |
FX Taxes, duties, and similar payments | | | 21 587.00 | |
FY Salaries and Wages | | | 196 467.00 | |
FZ Social Security Contributions | | | 22 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 109.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 703 685.00 | |
GG - OPERATING RESULT (I - II) | | | 155 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 768.00 | |
GP Total financial income (V) | | | 2 768.00 | |
GR Interest and similar expenses | | | 24 521.00 | |
GU Total financial expenses (VI) | | | 24 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 540.00 | | | 4 540.00 |
HA Exceptional income from management transactions | 1 204.00 | | | 1 204.00 |
HB Exceptional income from capital transactions | 17 561.00 | | | 17 561.00 |
HC Reversals of provisions and transfers of expenses | 21 821.00 | | | 21 821.00 |
HD Total exceptional income (VII) | 40 587.00 | | | 40 587.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 17 549.00 | | | 17 549.00 |
HG Exceptional depreciation and provisions | 83 148.00 | | | 83 148.00 |
HH Total exceptional expenses (VIII) | 100 920.00 | | | 100 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 333.00 | | | -60 333.00 |
HK Income tax | 12 724.00 | | | 12 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 537.00 | | | 902 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 849.00 | | | 841 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 687.00 | | | 60 687.00 |
HP References: Equipment leasing | 73 102.00 | | | 73 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 162 965.00 | 83 148.00 | 21 821.00 | 162 965.00 |
7C Grand total | 162 965.00 | 83 148.00 | 21 821.00 | 162 965.00 |
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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 | 20 816.00 | 20 816.00 | | 20 816.00 |
8B Suppliers and Related Accounts | 554 903.00 | 554 903.00 | | 554 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 878.00 | 176 878.00 | | 176 878.00 |
8L Deferred income | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 025.00 | 430 936.00 | 1 420 089.00 | 1 851 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 242.00 | 1 444 182.00 | 265 774.00 | 2 557 242.00 |
