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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 | 24 487.00 | 24 487.00 | | 24 487.00 |
AN Land | 2 253.00 | 1 239.00 | 1 014.00 | 2 253.00 |
AR Technical installations, industrial equipment and tools | 337 224.00 | 272 812.00 | 64 412.00 | 337 224.00 |
AT Other tangible assets | 838 364.00 | 595 992.00 | 242 372.00 | 838 364.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 1 208 012.00 | 894 530.00 | 313 482.00 | 1 208 012.00 |
BL Raw materials, supplies | 124 211.00 | | 124 211.00 | 124 211.00 |
BX Customers and related accounts | 499 509.00 | 52 991.00 | 446 517.00 | 499 509.00 |
BZ Other receivables | 253 462.00 | | 253 462.00 | 253 462.00 |
CD Marketable securities | 29 800.00 | | 29 800.00 | 29 800.00 |
CF Cash and cash equivalents | 111 619.00 | | 111 619.00 | 111 619.00 |
CH Prepaid expenses | 22 148.00 | | 22 148.00 | 22 148.00 |
CJ TOTAL (II) | 1 040 748.00 | 52 991.00 | 987 757.00 | 1 040 748.00 |
CO Grand total (0 to V) | 2 248 761.00 | 947 522.00 | 1 301 239.00 | 2 248 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 348 689.00 | 295 383.00 | | 348 689.00 |
DH Retained earnings | | -69 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 856.00 | 132 371.00 | | 87 856.00 |
DJ Investment subsidies | 8 025.00 | 9 354.00 | | 8 025.00 |
DL TOTAL (I) | 646 970.00 | 570 443.00 | | 646 970.00 |
DU Loans and Debts from Credit Institutions (3) | 95 769.00 | 49 736.00 | | 95 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 699.00 | 138 473.00 | | 154 699.00 |
DX Trade payables and related accounts | 120 866.00 | 279 578.00 | | 120 866.00 |
DY Tax and social security liabilities | 249 304.00 | 231 900.00 | | 249 304.00 |
EA Other liabilities | 4 190.00 | | | 4 190.00 |
EB Prepaid income (2) | 29 440.00 | 37 995.00 | | 29 440.00 |
EC TOTAL (IV) | 654 269.00 | 737 683.00 | | 654 269.00 |
EE Grand total (I to V) | 1 301 239.00 | 1 308 126.00 | | 1 301 239.00 |
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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 | | | | |
FG Production sold - services | 2 560 949.00 | | 2 560 949.00 | 2 560 949.00 |
FJ Net sales | 2 560 949.00 | | 2 560 949.00 | 2 560 949.00 |
FN Capitalized production | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 353.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 605 982.00 | |
FU Purchases of raw materials and other supplies | | | 370 279.00 | |
FV Inventory change (raw materials and supplies) | | | -18 341.00 | |
FW Other purchases and external expenses | | | 964 945.00 | |
FX Taxes, duties, and similar payments | | | 44 817.00 | |
FY Salaries and Wages | | | 797 140.00 | |
FZ Social Security Contributions | | | 277 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 514 260.00 | |
GG - OPERATING RESULT (I - II) | | | 91 722.00 | |
GL Other interest and similar income | | | 9 692.00 | |
GP Total financial income (V) | | | 9 892.00 | |
GR Interest and similar expenses | | | 10 272.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 503.00 | | |
HB Exceptional income from capital transactions | 8 626.00 | 1 328.00 | | 8 626.00 |
HD Total exceptional income (VII) | 8 828.00 | 23 832.00 | | 8 828.00 |
HE Exceptional expenses on management operations | 4 913.00 | 24 883.00 | | 4 913.00 |
HH Total exceptional expenses (VIII) | 4 913.00 | 24 883.00 | | 4 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 916.00 | -1 051.00 | | 3 916.00 |
HK Income tax | 7 402.00 | | | 7 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 702.00 | 3 096 702.00 | | 2 624 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 847.00 | 2 964 331.00 | | 2 536 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 856.00 | 132 371.00 | | 87 856.00 |
HQ References: Real Estate Leasing | 72 542.00 | 77 880.00 | | 72 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 826.00 | 2 165.00 | | 50 826.00 |
7B Total provisions for depreciation | 50 826.00 | 2 165.00 | | 50 826.00 |
7C Grand total | 50 826.00 | 2 165.00 | | 50 826.00 |
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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 | 154 699.00 | 154 699.00 | | 154 699.00 |
8B Suppliers and Related Accounts | 120 866.00 | 120 866.00 | | 120 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
8L Deferred income | 29 440.00 | 29 440.00 | | 29 440.00 |
VG Loans with a maturity of up to one year at origin | 95 769.00 | 33 760.00 | 62 008.00 | 95 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 304.00 | 249 304.00 | | 249 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 788.00 | 708 798.00 | 71 991.00 | 780 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 269.00 | 592 260.00 | 62 008.00 | 654 269.00 |
