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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 | 22 025.00 | 22 025.00 | | 22 025.00 |
AN Land | 224 157.00 | | 224 157.00 | 224 157.00 |
AP Buildings | 4 880 868.00 | 3 384 649.00 | 1 496 219.00 | 4 880 868.00 |
AR Technical installations, industrial equipment and tools | 336 297.00 | 301 481.00 | 34 815.00 | 336 297.00 |
AT Other tangible assets | 1 623 066.00 | 1 348 643.00 | 274 422.00 | 1 623 066.00 |
BB Receivables related to investments | 1 188 217.00 | | 1 188 217.00 | 1 188 217.00 |
BH Other financial assets | 22 085.00 | | 22 085.00 | 22 085.00 |
BJ TOTAL (I) | 8 297 829.00 | 5 056 799.00 | 3 241 031.00 | 8 297 829.00 |
BX Customers and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | 1 261 236.00 | | 1 261 236.00 | 1 261 236.00 |
CF Cash and cash equivalents | 67 937.00 | | 67 937.00 | 67 937.00 |
CH Prepaid expenses | 44 970.00 | | 44 970.00 | 44 970.00 |
CJ TOTAL (II) | 1 376 048.00 | | 1 376 048.00 | 1 376 048.00 |
CO Grand total (0 to V) | 9 673 878.00 | 5 056 799.00 | 4 617 079.00 | 9 673 878.00 |
CU Other investments | 1 115.00 | | 1 115.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 457 600.00 | | | 457 600.00 |
DD Legal reserve (1) | 6 187.00 | | | 6 187.00 |
DG Other reserves | 1 210 927.00 | | | 1 210 927.00 |
DH Retained earnings | 86 144.00 | | | 86 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 230.00 | | | 54 230.00 |
DL TOTAL (I) | 1 854 089.00 | | | 1 854 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 439.00 | | | 2 085 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 452.00 | | | 22 452.00 |
DX Trade payables and related accounts | 237 356.00 | | | 237 356.00 |
DY Tax and social security liabilities | 57 350.00 | | | 57 350.00 |
EA Other liabilities | 360 393.00 | | | 360 393.00 |
EC TOTAL (IV) | 2 762 990.00 | | | 2 762 990.00 |
EE Grand total (I to V) | 4 617 079.00 | | | 4 617 079.00 |
EG Accrued income and payables due within one year | 862 003.00 | | | 862 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 2 021 552.00 | | 2 021 552.00 | 2 021 552.00 |
FJ Net sales | 2 021 552.00 | | 2 021 552.00 | 2 021 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 991.00 | |
FR Total operating income (I) | | | 2 033 543.00 | |
FU Purchases of raw materials and other supplies | | | 231 085.00 | |
FW Other purchases and external expenses | | | 796 672.00 | |
FX Taxes, duties, and similar payments | | | 56 669.00 | |
FY Salaries and Wages | | | 493 221.00 | |
FZ Social Security Contributions | | | 150 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 810.00 | |
GE Other Expenses | | | 7 650.00 | |
GF Total Operating Expenses (II) | | | 1 916 488.00 | |
GG - OPERATING RESULT (I - II) | | | 117 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 821.00 | |
GP Total financial income (V) | | | 40 821.00 | |
GR Interest and similar expenses | | | 105 471.00 | |
GU Total financial expenses (VI) | | | 105 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 991.00 | | | 11 991.00 |
HA Exceptional income from management transactions | 41 063.00 | | | 41 063.00 |
HB Exceptional income from capital transactions | 13 465.00 | | | 13 465.00 |
HD Total exceptional income (VII) | 54 528.00 | | | 54 528.00 |
HE Exceptional expenses on management operations | 38 990.00 | | | 38 990.00 |
HF Exceptional expenses on capital transactions | 13 713.00 | | | 13 713.00 |
HH Total exceptional expenses (VIII) | 52 703.00 | | | 52 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 892.00 | | | 2 128 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 662.00 | | | 2 074 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 230.00 | | | 54 230.00 |
HP References: Equipment leasing | 4 872.00 | | | 4 872.00 |
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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 | 22 452.00 | 22 452.00 | | 22 452.00 |
8B Suppliers and Related Accounts | 237 356.00 | 237 356.00 | | 237 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 393.00 | 360 393.00 | | 360 393.00 |
VG Loans with a maturity of up to one year at origin | 2 085 439.00 | 184 452.00 | 764 024.00 | 2 085 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 350.00 | 57 350.00 | | 57 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 413.00 | 1 308 111.00 | 1 210 302.00 | 2 518 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 990.00 | 862 003.00 | 764 024.00 | 2 762 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
