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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 289 615.00 | 171 702.00 | 117 913.00 | 289 615.00 |
AP Buildings | 436 704.00 | 280 797.00 | 155 907.00 | 436 704.00 |
AR Technical installations, industrial equipment and tools | 745 487.00 | 489 031.00 | 256 455.00 | 745 487.00 |
AT Other tangible assets | 1 024 088.00 | 575 714.00 | 448 374.00 | 1 024 088.00 |
AV Fixed assets in progress | 10 393.00 | | 10 393.00 | 10 393.00 |
BD Other fixed assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 618 487.00 | 1 517 244.00 | 1 101 243.00 | 2 618 487.00 |
BX Customers and related accounts | 8 133.00 | 7 284.00 | 850.00 | 8 133.00 |
BZ Other receivables | 53 566.00 | | 53 566.00 | 53 566.00 |
CF Cash and cash equivalents | 28 037.00 | | 28 037.00 | 28 037.00 |
CH Prepaid expenses | 44 231.00 | | 44 231.00 | 44 231.00 |
CJ TOTAL (II) | 133 968.00 | 7 284.00 | 126 685.00 | 133 968.00 |
CO Grand total (0 to V) | 2 752 455.00 | 1 524 527.00 | 1 227 928.00 | 2 752 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 106 710.00 | 105 489.00 | | 106 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665.00 | 1 221.00 | | 3 665.00 |
DL TOTAL (I) | 118 734.00 | 115 070.00 | | 118 734.00 |
DU Loans and Debts from Credit Institutions (3) | 403 813.00 | 348 217.00 | | 403 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 236.00 | 619 992.00 | | 621 236.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 38 603.00 | 81 617.00 | | 38 603.00 |
DY Tax and social security liabilities | 45 315.00 | 41 482.00 | | 45 315.00 |
EA Other liabilities | 226.00 | 741.00 | | 226.00 |
EC TOTAL (IV) | 1 109 194.00 | 1 192 050.00 | | 1 109 194.00 |
EE Grand total (I to V) | 1 227 928.00 | 1 307 119.00 | | 1 227 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 757.00 | | 11 757.00 | 11 757.00 |
FD Production sold - goods | 13 060.00 | | 13 060.00 | 13 060.00 |
FG Production sold - services | 693 117.00 | | 693 117.00 | 693 117.00 |
FJ Net sales | 717 933.00 | | 717 933.00 | 717 933.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 876.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 740 928.00 | |
FS Purchases of goods (including customs duties) | | | 8 712.00 | |
FU Purchases of raw materials and other supplies | | | 14 113.00 | |
FW Other purchases and external expenses | | | 280 880.00 | |
FX Taxes, duties, and similar payments | | | 14 915.00 | |
FY Salaries and Wages | | | 170 183.00 | |
FZ Social Security Contributions | | | 49 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 719 954.00 | |
GG - OPERATING RESULT (I - II) | | | 20 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 10 268.00 | |
GU Total financial expenses (VI) | | | 10 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 58.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 58.00 | | 49.00 |
HE Exceptional expenses on management operations | 1 222.00 | 5 208.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | 5 895.00 | 9 017.00 | | 5 895.00 |
HH Total exceptional expenses (VIII) | 7 116.00 | 14 225.00 | | 7 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 067.00 | -14 167.00 | | -7 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 004.00 | 716 588.00 | | 741 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 339.00 | 715 367.00 | | 737 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 665.00 | 1 221.00 | | 3 665.00 |
HP References: Equipment leasing | 1 190.00 | 2 613.00 | | 1 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 306.00 | | 1 022.00 | 8 306.00 |
7B Total provisions for depreciation | 8 306.00 | | 1 022.00 | 8 306.00 |
7C Grand total | 8 306.00 | | 1 022.00 | 8 306.00 |
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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 | 621 237.00 | 621 237.00 | | 621 237.00 |
8B Suppliers and Related Accounts | 38 603.00 | 38 603.00 | | 38 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 403 813.00 | 49 365.00 | 202 541.00 | 403 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 315.00 | 45 315.00 | | 45 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 011.00 | 105 931.00 | 80.00 | 106 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 194.00 | 754 746.00 | 202 541.00 | 1 109 194.00 |
