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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 | 25 034.00 | 23 459.00 | 1 574.00 | 25 034.00 |
AN Land | 1 034 528.00 | | 1 034 528.00 | 1 034 528.00 |
AP Buildings | 2 811 414.00 | 416 266.00 | 2 395 148.00 | 2 811 414.00 |
AR Technical installations, industrial equipment and tools | 748 383.00 | 440 314.00 | 308 068.00 | 748 383.00 |
AT Other tangible assets | 401 025.00 | 195 043.00 | 205 981.00 | 401 025.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 77 293.00 | | 77 293.00 | 77 293.00 |
BJ TOTAL (I) | 5 105 321.00 | 1 075 084.00 | 4 030 237.00 | 5 105 321.00 |
BL Raw materials, supplies | 93 522.00 | | 93 522.00 | 93 522.00 |
BT Goods | 40 182.00 | | 40 182.00 | 40 182.00 |
BV Advances and down payments on orders | 15 427.00 | | 15 427.00 | 15 427.00 |
BX Customers and related accounts | 766 457.00 | 142 073.00 | 624 383.00 | 766 457.00 |
BZ Other receivables | 631 330.00 | | 631 330.00 | 631 330.00 |
CD Marketable securities | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CH Prepaid expenses | 17 437.00 | | 17 437.00 | 17 437.00 |
CJ TOTAL (II) | 1 568 793.00 | 142 073.00 | 1 426 720.00 | 1 568 793.00 |
CO Grand total (0 to V) | 6 674 115.00 | 1 217 157.00 | 5 456 957.00 | 6 674 115.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DC Revaluation differences | 1 301 126.00 | 1 301 126.00 | | 1 301 126.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 384 058.00 | -1 243 121.00 | | -1 384 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 872.00 | -140 937.00 | | 106 872.00 |
DL TOTAL (I) | 289 939.00 | 183 067.00 | | 289 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 088.00 | 2 519 504.00 | | 2 503 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 437.00 | 7 914.00 | | 108 437.00 |
DX Trade payables and related accounts | 1 917 486.00 | 1 393 177.00 | | 1 917 486.00 |
DY Tax and social security liabilities | 623 764.00 | 721 357.00 | | 623 764.00 |
DZ Fixed asset liabilities and related accounts | | 1 929.00 | | |
EA Other liabilities | 14 240.00 | 337 151.00 | | 14 240.00 |
EB Prepaid income (2) | | 144 488.00 | | |
EC TOTAL (IV) | 5 167 017.00 | 5 125 522.00 | | 5 167 017.00 |
EE Grand total (I to V) | 5 456 957.00 | 5 308 590.00 | | 5 456 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 210.00 | | 106 210.00 | 106 210.00 |
FG Production sold - services | 7 362 905.00 | | 7 362 905.00 | 7 362 905.00 |
FJ Net sales | 7 469 115.00 | | 7 469 115.00 | 7 469 115.00 |
FO Operating subsidies | | | 26 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 096.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 7 519 758.00 | |
FS Purchases of goods (including customs duties) | | | 641 953.00 | |
FT Inventory change (goods) | | | -28 481.00 | |
FU Purchases of raw materials and other supplies | | | 2 631 775.00 | |
FV Inventory change (raw materials and supplies) | | | 11 104.00 | |
FW Other purchases and external expenses | | | 2 402 128.00 | |
FX Taxes, duties, and similar payments | | | 129 134.00 | |
FY Salaries and Wages | | | 1 180 616.00 | |
FZ Social Security Contributions | | | 178 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 900.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 7 407 735.00 | |
GG - OPERATING RESULT (I - II) | | | 112 023.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 103 878.00 | |
GU Total financial expenses (VI) | | | 103 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 973.00 | 80 877.00 | | 111 973.00 |
HB Exceptional income from capital transactions | | 1 514.00 | | |
HD Total exceptional income (VII) | 111 973.00 | 82 392.00 | | 111 973.00 |
HE Exceptional expenses on management operations | 16 064.00 | 68 182.00 | | 16 064.00 |
HF Exceptional expenses on capital transactions | | 1 172.00 | | |
HH Total exceptional expenses (VIII) | 16 064.00 | 69 354.00 | | 16 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 908.00 | 13 037.00 | | 95 908.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 631 750.00 | 7 035 966.00 | | 7 631 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 524 878.00 | 7 176 904.00 | | 7 524 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 872.00 | -140 937.00 | | 106 872.00 |
HP References: Equipment leasing | 280 125.00 | 290 163.00 | | 280 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 073.00 | | | 142 073.00 |
7B Total provisions for depreciation | 142 073.00 | | | 142 073.00 |
7C Grand total | 142 073.00 | | | 142 073.00 |
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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 | 108 437.00 | 108 437.00 | | 108 437.00 |
8B Suppliers and Related Accounts | 1 917 486.00 | 1 917 486.00 | | 1 917 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 241.00 | 14 241.00 | | 14 241.00 |
VG Loans with a maturity of up to one year at origin | 2 503 088.00 | 882 031.00 | 1 309 498.00 | 2 503 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 765.00 | 623 765.00 | | 623 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 119.00 | 1 416 876.00 | 82 243.00 | 1 499 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 017.00 | 3 545 960.00 | 1 309 498.00 | 5 167 017.00 |
