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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 112 045.00 | 48 137.00 | 63 909.00 | 112 045.00 |
AP Buildings | 505 044.00 | 248 618.00 | 256 426.00 | 505 044.00 |
AR Technical installations, industrial equipment and tools | 6 791 781.00 | 2 420 898.00 | 4 370 883.00 | 6 791 781.00 |
AT Other tangible assets | 166 988.00 | 107 443.00 | 59 545.00 | 166 988.00 |
AX Advances and down payments | 20 924.00 | | 20 924.00 | 20 924.00 |
BJ TOTAL (I) | 7 631 773.00 | 2 835 086.00 | 4 796 687.00 | 7 631 773.00 |
BT Goods | 102 027.00 | | 102 027.00 | 102 027.00 |
BX Customers and related accounts | 1 116 129.00 | 10 171.00 | 1 105 958.00 | 1 116 129.00 |
BZ Other receivables | 31 058.00 | | 31 058.00 | 31 058.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 1 251 713.00 | 10 171.00 | 1 241 542.00 | 1 251 713.00 |
CO Grand total (0 to V) | 8 883 486.00 | 2 845 257.00 | 6 038 229.00 | 8 883 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 1 180 000.00 | 880 000.00 | | 1 180 000.00 |
DH Retained earnings | 13 915.00 | 20 715.00 | | 13 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 986.00 | 293 200.00 | | 372 986.00 |
DK Regulated provisions | 903.00 | 2 272.00 | | 903.00 |
DL TOTAL (I) | 2 183 803.00 | 1 812 187.00 | | 2 183 803.00 |
DP Provisions for Risks | 49 605.00 | 49 605.00 | | 49 605.00 |
DR TOTAL (IV) | 49 605.00 | 49 605.00 | | 49 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 017.00 | 819 190.00 | | 1 433 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 000.00 | 1 001 278.00 | | 1 230 000.00 |
DX Trade payables and related accounts | 732 135.00 | 586 766.00 | | 732 135.00 |
DY Tax and social security liabilities | 155 594.00 | 118 284.00 | | 155 594.00 |
EA Other liabilities | 254 076.00 | 348 764.00 | | 254 076.00 |
EC TOTAL (IV) | 3 804 821.00 | 2 874 283.00 | | 3 804 821.00 |
EE Grand total (I to V) | 6 038 229.00 | 4 736 075.00 | | 6 038 229.00 |
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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 | 2 482 535.00 | 7 883.00 | 2 490 418.00 | 2 482 535.00 |
FG Production sold - services | 985 542.00 | | 985 542.00 | 985 542.00 |
FJ Net sales | 3 468 078.00 | 7 883.00 | 3 475 961.00 | 3 468 078.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 478 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 261.00 | |
FT Inventory change (goods) | | | -16 239.00 | |
FW Other purchases and external expenses | | | 445 103.00 | |
FX Taxes, duties, and similar payments | | | 23 130.00 | |
FY Salaries and Wages | | | 322 864.00 | |
FZ Social Security Contributions | | | 130 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 295.00 | |
GF Total Operating Expenses (II) | | | 2 976 609.00 | |
GG - OPERATING RESULT (I - II) | | | 501 962.00 | |
GL Other interest and similar income | | | 31 166.00 | |
GP Total financial income (V) | | | 31 166.00 | |
GR Interest and similar expenses | | | 28 169.00 | |
GU Total financial expenses (VI) | | | 28 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | 8 450.00 | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 1 369.00 | 1 277.00 | | 1 369.00 |
HD Total exceptional income (VII) | 9 769.00 | 9 727.00 | | 9 769.00 |
HF Exceptional expenses on capital transactions | 5 306.00 | 7 776.00 | | 5 306.00 |
HH Total exceptional expenses (VIII) | 5 306.00 | 7 776.00 | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 463.00 | 1 952.00 | | 4 463.00 |
HK Income tax | 136 436.00 | 82 125.00 | | 136 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 506.00 | 2 940 049.00 | | 3 519 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 520.00 | 2 646 850.00 | | 3 146 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 986.00 | 293 200.00 | | 372 986.00 |
HP References: Equipment leasing | 27 063.00 | 27 063.00 | | 27 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 171.00 | | | 10 171.00 |
7B Total provisions for depreciation | 10 171.00 | | | 10 171.00 |
7C Grand total | 10 171.00 | | | 10 171.00 |
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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 | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
8B Suppliers and Related Accounts | 732 135.00 | 732 135.00 | | 732 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 076.00 | 254 076.00 | | 254 076.00 |
VG Loans with a maturity of up to one year at origin | 1 433 017.00 | 558 034.00 | 734 300.00 | 1 433 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 594.00 | 155 594.00 | | 155 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 187.00 | 1 147 187.00 | | 1 147 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 821.00 | 2 929 838.00 | 734 300.00 | 3 804 821.00 |
