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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 | 34 223.00 | 10 393.00 | 23 831.00 | 34 223.00 |
AN Land | 918 300.00 | 300 199.00 | 618 101.00 | 918 300.00 |
AP Buildings | 1 017 289.00 | 341 933.00 | 675 356.00 | 1 017 289.00 |
AR Technical installations, industrial equipment and tools | 656 424.00 | 214 569.00 | 441 856.00 | 656 424.00 |
AT Other tangible assets | 191 928.00 | 124 415.00 | 67 514.00 | 191 928.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 2 818 917.00 | 991 508.00 | 1 827 409.00 | 2 818 917.00 |
BL Raw materials, supplies | 15 001.00 | | 15 001.00 | 15 001.00 |
BX Customers and related accounts | 953 102.00 | 16 724.00 | 936 378.00 | 953 102.00 |
BZ Other receivables | 248 427.00 | | 248 427.00 | 248 427.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 150 426.00 | | 150 426.00 | 150 426.00 |
CH Prepaid expenses | 63 335.00 | | 63 335.00 | 63 335.00 |
CJ TOTAL (II) | 1 430 371.00 | 16 724.00 | 1 413 646.00 | 1 430 371.00 |
CO Grand total (0 to V) | 4 249 288.00 | 1 008 233.00 | 3 241 055.00 | 4 249 288.00 |
CR Shares due in more than one year | 20 069.00 | | | 20 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 24 400.00 | 17 840.00 | | 24 400.00 |
DG Other reserves | 375 423.00 | 250 797.00 | | 375 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 539.00 | 131 186.00 | | 72 539.00 |
DJ Investment subsidies | 106 912.00 | 118 414.00 | | 106 912.00 |
DL TOTAL (I) | 894 274.00 | 833 237.00 | | 894 274.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 258.00 | 1 314 580.00 | | 1 230 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 339.00 | 143 172.00 | | 243 339.00 |
DX Trade payables and related accounts | 479 978.00 | 620 562.00 | | 479 978.00 |
DY Tax and social security liabilities | 369 883.00 | 405 778.00 | | 369 883.00 |
DZ Fixed asset liabilities and related accounts | | 11 803.00 | | |
EA Other liabilities | 8 324.00 | 5 444.00 | | 8 324.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 2 331 781.00 | 2 501 940.00 | | 2 331 781.00 |
EE Grand total (I to V) | 3 241 055.00 | 3 335 177.00 | | 3 241 055.00 |
EG Accrued income and payables due within one year | 1 270 455.00 | 1 348 805.00 | | 1 270 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | 1 013.00 | | 966.00 |
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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 | 341 084.00 | | 341 084.00 | 341 084.00 |
FG Production sold - services | 3 949 742.00 | 1 140.00 | 3 950 882.00 | 3 949 742.00 |
FJ Net sales | 4 290 827.00 | 1 140.00 | 4 291 967.00 | 4 290 827.00 |
FO Operating subsidies | | | 16 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 834.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 4 535 904.00 | |
FU Purchases of raw materials and other supplies | | | 271 150.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 2 304 544.00 | |
FX Taxes, duties, and similar payments | | | 149 944.00 | |
FY Salaries and Wages | | | 1 164 772.00 | |
FZ Social Security Contributions | | | 336 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 4 466 616.00 | |
GG - OPERATING RESULT (I - II) | | | 69 288.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 29 130.00 | |
GU Total financial expenses (VI) | | | 29 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 266.00 | 164 834.00 | | 218 266.00 |
A4 Equity method investments | 585.00 | 661.00 | | 585.00 |
HA Exceptional income from management transactions | 313.00 | 1 874.00 | | 313.00 |
HB Exceptional income from capital transactions | 187 044.00 | 96 986.00 | | 187 044.00 |
HC Reversals of provisions and transfers of expenses | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 188 027.00 | 98 859.00 | | 188 027.00 |
HE Exceptional expenses on management operations | 8 343.00 | 11 116.00 | | 8 343.00 |
HF Exceptional expenses on capital transactions | 165 478.00 | 86 743.00 | | 165 478.00 |
HH Total exceptional expenses (VIII) | 173 821.00 | 97 859.00 | | 173 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 206.00 | 1 000.00 | | 14 206.00 |
HK Income tax | -18 107.00 | 37 158.00 | | -18 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 999.00 | 4 286 944.00 | | 4 723 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 460.00 | 4 155 758.00 | | 4 651 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 539.00 | 131 186.00 | | 72 539.00 |
HP References: Equipment leasing | 377 468.00 | 327 895.00 | | 377 468.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833 241.00 | 208 254.00 | 49 986.00 | 833 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 346.00 | 207 757.00 | 49 987.00 | 823 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 479 978.00 | 479 978.00 | | 479 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 663.00 | 251 663.00 | | 251 663.00 |
VG Loans with a maturity of up to one year at origin | 1 230 258.00 | 168 931.00 | 550 774.00 | 1 230 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 883.00 | 369 883.00 | | 369 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 616.00 | 1 244 795.00 | 20 821.00 | 1 265 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 781.00 | 1 270 455.00 | 550 774.00 | 2 331 781.00 |
