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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 | 5 310.00 | 5 243.00 | 67.00 | 5 310.00 |
AN Land | 78 302.00 | | 78 302.00 | 78 302.00 |
AP Buildings | 1 812 847.00 | 1 015 846.00 | 797 001.00 | 1 812 847.00 |
AR Technical installations, industrial equipment and tools | 151 083.00 | 136 219.00 | 14 864.00 | 151 083.00 |
AT Other tangible assets | 354 099.00 | 256 157.00 | 97 942.00 | 354 099.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 2 430 063.00 | 1 413 465.00 | 1 016 598.00 | 2 430 063.00 |
BL Raw materials, supplies | 26 449.00 | | 26 449.00 | 26 449.00 |
BX Customers and related accounts | 372 972.00 | | 372 972.00 | 372 972.00 |
BZ Other receivables | 120 068.00 | | 120 068.00 | 120 068.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 529 304.00 | | 529 304.00 | 529 304.00 |
CO Grand total (0 to V) | 2 959 366.00 | 1 413 465.00 | 1 545 902.00 | 2 959 366.00 |
CU Other investments | 23 750.00 | | 23 750.00 | 23 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 555 436.00 | | | 555 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 564.00 | | | 39 564.00 |
DL TOTAL (I) | 655 500.00 | | | 655 500.00 |
DU Loans and Debts from Credit Institutions (3) | 502 632.00 | | | 502 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 651.00 | | | 53 651.00 |
DW Advances and down payments received on current orders | 31 785.00 | | | 31 785.00 |
DX Trade payables and related accounts | 182 686.00 | | | 182 686.00 |
DY Tax and social security liabilities | 111 517.00 | | | 111 517.00 |
EA Other liabilities | 8 132.00 | | | 8 132.00 |
EC TOTAL (IV) | 890 402.00 | | | 890 402.00 |
EE Grand total (I to V) | 1 545 902.00 | | | 1 545 902.00 |
EG Accrued income and payables due within one year | 515 087.00 | | | 515 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 418.00 | | | 35 418.00 |
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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 | 1 357 388.00 | | 1 357 388.00 | 1 357 388.00 |
FJ Net sales | 1 357 388.00 | | 1 357 388.00 | 1 357 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 061.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 1 366 228.00 | |
FU Purchases of raw materials and other supplies | | | 406 994.00 | |
FV Inventory change (raw materials and supplies) | | | 2 493.00 | |
FW Other purchases and external expenses | | | 231 538.00 | |
FX Taxes, duties, and similar payments | | | 20 606.00 | |
FY Salaries and Wages | | | 370 429.00 | |
FZ Social Security Contributions | | | 114 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 538.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 297 733.00 | |
GG - OPERATING RESULT (I - II) | | | 68 495.00 | |
GR Interest and similar expenses | | | 21 372.00 | |
GU Total financial expenses (VI) | | | 21 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 061.00 | | | 6 061.00 |
A4 Equity method investments | 758.00 | | | 758.00 |
HE Exceptional expenses on management operations | 7 559.00 | | | 7 559.00 |
HH Total exceptional expenses (VIII) | 7 559.00 | | | 7 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 559.00 | | | -7 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 228.00 | | | 1 366 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 664.00 | | | 1 326 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 564.00 | | | 39 564.00 |
HP References: Equipment leasing | 3 005.00 | | | 3 005.00 |
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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 | 53 651.00 | 53 651.00 | | 53 651.00 |
8B Suppliers and Related Accounts | 182 686.00 | 182 686.00 | | 182 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
VG Loans with a maturity of up to one year at origin | 467 214.00 | 91 898.00 | 297 994.00 | 467 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 517.00 | 111 517.00 | | 111 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 985.00 | 479 669.00 | 297 994.00 | 854 985.00 |
