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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 | 79 457.00 | 79 457.00 | | 79 457.00 |
AH Goodwill | 75 806.00 | | 75 806.00 | 75 806.00 |
AN Land | 310 330.00 | | 310 330.00 | 310 330.00 |
AP Buildings | 2 628 633.00 | 1 665 048.00 | 963 585.00 | 2 628 633.00 |
AR Technical installations, industrial equipment and tools | 409 738.00 | 369 348.00 | 40 390.00 | 409 738.00 |
AT Other tangible assets | 8 454 131.00 | 5 817 002.00 | 2 637 128.00 | 8 454 131.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 11 961 095.00 | 7 930 855.00 | 4 030 240.00 | 11 961 095.00 |
BX Customers and related accounts | 1 929 882.00 | 210 621.00 | 1 719 261.00 | 1 929 882.00 |
BZ Other receivables | 208 473.00 | | 208 473.00 | 208 473.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 181 891.00 | | 181 891.00 | 181 891.00 |
CJ TOTAL (II) | 2 320 798.00 | 210 621.00 | 2 110 177.00 | 2 320 798.00 |
CO Grand total (0 to V) | 14 281 894.00 | 8 141 476.00 | 6 140 418.00 | 14 281 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 1 636 099.00 | | | 1 636 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 672.00 | | | 49 672.00 |
DL TOTAL (I) | 1 938 771.00 | | | 1 938 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 008.00 | | | 2 189 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 057.00 | | | 82 057.00 |
DX Trade payables and related accounts | 741 467.00 | | | 741 467.00 |
DY Tax and social security liabilities | 1 189 116.00 | | | 1 189 116.00 |
EC TOTAL (IV) | 4 201 647.00 | | | 4 201 647.00 |
EE Grand total (I to V) | 6 140 418.00 | | | 6 140 418.00 |
EG Accrued income and payables due within one year | 2 738 599.00 | | | 2 738 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 465.00 | | | 363 465.00 |
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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 | 7 849 032.00 | | 7 849 032.00 | 7 849 032.00 |
FJ Net sales | 7 849 032.00 | | 7 849 032.00 | 7 849 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 990.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 8 217 170.00 | |
FW Other purchases and external expenses | | | 3 377 211.00 | |
FX Taxes, duties, and similar payments | | | 180 502.00 | |
FY Salaries and Wages | | | 2 818 614.00 | |
FZ Social Security Contributions | | | 1 275 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 753.00 | |
GE Other Expenses | | | 27 951.00 | |
GF Total Operating Expenses (II) | | | 8 214 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 49 311.00 | |
GU Total financial expenses (VI) | | | 49 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 111.00 | | | 361 111.00 |
A2 TOTAL ASSETS | 119 789.00 | | | 119 789.00 |
HB Exceptional income from capital transactions | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | | | 126 000.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HF Exceptional expenses on capital transactions | 29 620.00 | | | 29 620.00 |
HH Total exceptional expenses (VIII) | 31 165.00 | | | 31 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 835.00 | | | 94 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 983.00 | | | 8 344 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 312.00 | | | 8 295 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 672.00 | | | 49 672.00 |
HP References: Equipment leasing | 9 543.00 | | | 9 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207 747.00 | 7 753.00 | 4 879.00 | 207 747.00 |
7B Total provisions for depreciation | 207 747.00 | 7 753.00 | 4 879.00 | 207 747.00 |
7C Grand total | 207 747.00 | 7 753.00 | 4 879.00 | 207 747.00 |
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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 | 82 057.00 | 82 057.00 | | 82 057.00 |
8B Suppliers and Related Accounts | 741 467.00 | 741 467.00 | | 741 467.00 |
VG Loans with a maturity of up to one year at origin | 2 189 008.00 | 725 960.00 | 1 086 166.00 | 2 189 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189 116.00 | 1 189 116.00 | | 1 189 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 247.00 | 2 320 246.00 | 3 001.00 | 2 323 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 647.00 | 2 738 599.00 | 1 086 166.00 | 4 201 647.00 |
