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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 | 9 746.00 | 8 685.00 | 1 061.00 | 9 746.00 |
AN Land | 12 460.00 | 718.00 | 11 742.00 | 12 460.00 |
AP Buildings | 52 700.00 | 29 568.00 | 23 132.00 | 52 700.00 |
AR Technical installations, industrial equipment and tools | 4 232 042.00 | 1 929 031.00 | 2 303 012.00 | 4 232 042.00 |
AT Other tangible assets | 276 977.00 | 112 992.00 | 163 985.00 | 276 977.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 18 219.00 | | 18 219.00 | 18 219.00 |
BJ TOTAL (I) | 4 605 295.00 | 2 080 994.00 | 2 524 301.00 | 4 605 295.00 |
BL Raw materials, supplies | 26 422.00 | | 26 422.00 | 26 422.00 |
BX Customers and related accounts | 933 645.00 | 16 880.00 | 916 765.00 | 933 645.00 |
BZ Other receivables | 89 493.00 | | 89 493.00 | 89 493.00 |
CF Cash and cash equivalents | 217 243.00 | | 217 243.00 | 217 243.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 1 269 581.00 | 16 880.00 | 1 252 701.00 | 1 269 581.00 |
CO Grand total (0 to V) | 5 874 876.00 | 2 097 874.00 | 3 777 002.00 | 5 874 876.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 432 105.00 | | | 432 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 710.00 | | | 281 710.00 |
DL TOTAL (I) | 1 153 814.00 | | | 1 153 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 661.00 | | | 1 699 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 224 517.00 | | | 224 517.00 |
DY Tax and social security liabilities | 336 704.00 | | | 336 704.00 |
EA Other liabilities | 12 306.00 | | | 12 306.00 |
EC TOTAL (IV) | 2 623 188.00 | | | 2 623 188.00 |
EE Grand total (I to V) | 3 777 002.00 | | | 3 777 002.00 |
EG Accrued income and payables due within one year | 1 087 219.00 | | | 1 087 219.00 |
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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 | 3 363 886.00 | | 3 363 886.00 | 3 363 886.00 |
FJ Net sales | 3 363 886.00 | | 3 363 886.00 | 3 363 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 918.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 3 408 789.00 | |
FU Purchases of raw materials and other supplies | | | 148 129.00 | |
FV Inventory change (raw materials and supplies) | | | 10 047.00 | |
FW Other purchases and external expenses | | | 1 157 984.00 | |
FX Taxes, duties, and similar payments | | | 39 759.00 | |
FY Salaries and Wages | | | 725 914.00 | |
FZ Social Security Contributions | | | 398 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 580.00 | |
GE Other Expenses | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 3 056 174.00 | |
GG - OPERATING RESULT (I - II) | | | 352 615.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 17 081.00 | |
GU Total financial expenses (VI) | | | 17 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 125.00 | | | 38 125.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 25 001.00 | | | 25 001.00 |
HD Total exceptional income (VII) | 25 060.00 | | | 25 060.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HF Exceptional expenses on capital transactions | 12 560.00 | | | 12 560.00 |
HH Total exceptional expenses (VIII) | 14 108.00 | | | 14 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 952.00 | | | 10 952.00 |
HK Income tax | 65 055.00 | | | 65 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 128.00 | | | 3 434 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 418.00 | | | 3 152 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 710.00 | | | 281 710.00 |
HP References: Equipment leasing | 38 294.00 | | | 38 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 093.00 | 7 580.00 | 4 793.00 | 14 093.00 |
7C Grand total | 14 093.00 | 7 580.00 | 4 793.00 | 14 093.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 224 517.00 | 224 517.00 | | 224 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 306.00 | 12 306.00 | | 12 306.00 |
VG Loans with a maturity of up to one year at origin | 1 699 661.00 | 513 692.00 | 1 185 969.00 | 1 699 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 704.00 | 336 704.00 | | 336 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 435.00 | 1 028 216.00 | 18 219.00 | 1 046 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 188.00 | 1 087 219.00 | 1 535 969.00 | 2 623 188.00 |
