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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 | 242 755.00 | 241 089.00 | 1 665.00 | 242 755.00 |
AH Goodwill | 5 030.00 | | 5 030.00 | 5 030.00 |
AL Advances and down payments on intangible assets. | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 954 951.00 | 632 863.00 | 322 088.00 | 954 951.00 |
AT Other tangible assets | 722 940.00 | 276 705.00 | 446 234.00 | 722 940.00 |
AX Advances and down payments | 388 515.00 | | 388 515.00 | 388 515.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 383 194.00 | 1 150 658.00 | 1 232 535.00 | 2 383 194.00 |
BL Raw materials, supplies | 142 425.00 | | 142 425.00 | 142 425.00 |
BX Customers and related accounts | 965 108.00 | 15 129.00 | 949 979.00 | 965 108.00 |
BZ Other receivables | 183 433.00 | | 183 433.00 | 183 433.00 |
CF Cash and cash equivalents | 624 656.00 | | 624 656.00 | 624 656.00 |
CH Prepaid expenses | 149 939.00 | | 149 939.00 | 149 939.00 |
CJ TOTAL (II) | 2 065 564.00 | 15 129.00 | 2 050 435.00 | 2 065 564.00 |
CO Grand total (0 to V) | 4 448 759.00 | 1 165 787.00 | 3 282 971.00 | 4 448 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 48 082.00 | | | 48 082.00 |
DG Other reserves | 861 984.00 | | | 861 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 303.00 | | | 419 303.00 |
DL TOTAL (I) | 2 129 370.00 | | | 2 129 370.00 |
DU Loans and Debts from Credit Institutions (3) | 561 171.00 | | | 561 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 317.00 | | | 27 317.00 |
DX Trade payables and related accounts | 246 716.00 | | | 246 716.00 |
DY Tax and social security liabilities | 311 733.00 | | | 311 733.00 |
EA Other liabilities | 6 661.00 | | | 6 661.00 |
EC TOTAL (IV) | 1 153 600.00 | | | 1 153 600.00 |
EE Grand total (I to V) | 3 282 971.00 | | | 3 282 971.00 |
EG Accrued income and payables due within one year | 687 011.00 | | | 687 011.00 |
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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 | 4 449 227.00 | 144 878.00 | 4 594 105.00 | 4 449 227.00 |
FG Production sold - services | 23 076.00 | | 23 076.00 | 23 076.00 |
FJ Net sales | 4 472 304.00 | 144 878.00 | 4 617 182.00 | 4 472 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 082.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 4 642 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 575.00 | |
FV Inventory change (raw materials and supplies) | | | 9 472.00 | |
FW Other purchases and external expenses | | | 1 693 318.00 | |
FX Taxes, duties, and similar payments | | | 82 110.00 | |
FY Salaries and Wages | | | 940 605.00 | |
FZ Social Security Contributions | | | 333 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 204.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 4 421 042.00 | |
GG - OPERATING RESULT (I - II) | | | 220 994.00 | |
GL Other interest and similar income | | | 26 752.00 | |
GP Total financial income (V) | | | 26 752.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 455.00 | | | 21 455.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 255 333.00 | | | 255 333.00 |
HD Total exceptional income (VII) | 255 419.00 | | | 255 419.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 8 770.00 | | | 8 770.00 |
HH Total exceptional expenses (VIII) | 8 803.00 | | | 8 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 615.00 | | | 246 615.00 |
HK Income tax | 74 068.00 | | | 74 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 209.00 | | | 4 924 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 905.00 | | | 4 504 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 303.00 | | | 419 303.00 |
HQ References: Real Estate Leasing | 517 973.00 | | | 517 973.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 700 279.00 | | | 1 700 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 2 383 194.00 | |
IO DECREASES Total including other intangible assets | | | 302 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 840.00 | | | 350 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 408.00 | | | 1 335 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 169 066.00 | 129 205.00 | 147 612.00 | 1 169 066.00 |
PE DEPRECIATION Total including other intangible assets | 347 944.00 | 6 269.00 | 113 123.00 | 347 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 122.00 | 122 935.00 | 34 488.00 | 821 122.00 |
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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 | 246 717.00 | 246 717.00 | | 246 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 979.00 | 33 979.00 | | 33 979.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 965 109.00 | | | 965 109.00 |
VH Loans with a maturity of more than one year at origin | 561 171.00 | 94 582.00 | 367 031.00 | 561 171.00 |
VJ Loans taken out during the year | 381 000.00 | | | 381 000.00 |
VP Miscellaneous | 183 434.00 | | | 183 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 734.00 | 311 734.00 | | 311 734.00 |
VS Prepaid expenses | 149 940.00 | | | 149 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 482.00 | 1 298 482.00 | 9 000.00 | 1 307 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 601.00 | 687 011.00 | 367 031.00 | 1 153 601.00 |
