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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 | 230 416.00 | 130 741.00 | 99 674.00 | 230 416.00 |
AJ Other Intangible Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
AN Land | 105 960.00 | 52 762.00 | 53 197.00 | 105 960.00 |
AP Buildings | 230 552.00 | 220 684.00 | 9 867.00 | 230 552.00 |
AR Technical installations, industrial equipment and tools | 1 142 134.00 | 698 829.00 | 443 305.00 | 1 142 134.00 |
AT Other tangible assets | 3 902 669.00 | 2 476 528.00 | 1 426 141.00 | 3 902 669.00 |
AV Fixed assets in progress | 130 315.00 | | 130 315.00 | 130 315.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 744 826.00 | 3 579 546.00 | 2 165 279.00 | 5 744 826.00 |
BL Raw materials, supplies | 91 793.00 | | 91 793.00 | 91 793.00 |
BX Customers and related accounts | 1 943 079.00 | | 1 943 079.00 | 1 943 079.00 |
BZ Other receivables | 133 897.00 | | 133 897.00 | 133 897.00 |
CF Cash and cash equivalents | 92 931.00 | | 92 931.00 | 92 931.00 |
CH Prepaid expenses | 16 133.00 | | 16 133.00 | 16 133.00 |
CJ TOTAL (II) | 2 277 834.00 | | 2 277 834.00 | 2 277 834.00 |
CO Grand total (0 to V) | 8 022 661.00 | 3 579 546.00 | 4 443 114.00 | 8 022 661.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 280.00 | 395 280.00 | | 395 280.00 |
DD Legal reserve (1) | 39 702.00 | 39 702.00 | | 39 702.00 |
DG Other reserves | 274 641.00 | 119 502.00 | | 274 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 082.00 | 155 139.00 | | 45 082.00 |
DL TOTAL (I) | 754 706.00 | 709 624.00 | | 754 706.00 |
DX Trade payables and related accounts | 669 160.00 | 418 695.00 | | 669 160.00 |
DY Tax and social security liabilities | 660 768.00 | 703 565.00 | | 660 768.00 |
DZ Fixed asset liabilities and related accounts | 143 796.00 | 11 460.00 | | 143 796.00 |
EA Other liabilities | 2 214 679.00 | 2 167 117.00 | | 2 214 679.00 |
EC TOTAL (IV) | 3 688 408.00 | 3 300 839.00 | | 3 688 408.00 |
EE Grand total (I to V) | 4 443 114.00 | 4 010 463.00 | | 4 443 114.00 |
EG Accrued income and payables due within one year | 3 688 408.00 | 3 300 839.00 | | 3 688 408.00 |
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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 | 9 760 855.00 | | 9 760 855.00 | 9 760 855.00 |
FJ Net sales | 9 760 855.00 | | 9 760 855.00 | 9 760 855.00 |
FO Operating subsidies | | | 19 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 102 747.00 | |
FU Purchases of raw materials and other supplies | | | 180 373.00 | |
FV Inventory change (raw materials and supplies) | | | 2 558.00 | |
FW Other purchases and external expenses | | | 6 528 629.00 | |
FX Taxes, duties, and similar payments | | | 185 562.00 | |
FY Salaries and Wages | | | 1 948 473.00 | |
FZ Social Security Contributions | | | 613 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 590.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 10 065 957.00 | |
GG - OPERATING RESULT (I - II) | | | 36 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GU Total financial expenses (VI) | | | 13 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 824.00 | 390 539.00 | | 322 824.00 |
HA Exceptional income from management transactions | 13.00 | 2.00 | | 13.00 |
HB Exceptional income from capital transactions | 62 600.00 | 185 325.00 | | 62 600.00 |
HD Total exceptional income (VII) | 62 613.00 | 185 327.00 | | 62 613.00 |
HE Exceptional expenses on management operations | 23 936.00 | 28 190.00 | | 23 936.00 |
HF Exceptional expenses on capital transactions | 16 415.00 | 19 359.00 | | 16 415.00 |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 41 075.00 | 47 549.00 | | 41 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 537.00 | 137 777.00 | | 21 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 165 366.00 | 10 422 797.00 | | 10 165 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 120 284.00 | 10 267 658.00 | | 10 120 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 082.00 | 155 139.00 | | 45 082.00 |
HP References: Equipment leasing | 69 782.00 | 136 443.00 | | 69 782.00 |
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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 | 2 925 000.00 | 563 000.00 | 39 000.00 | 2 925 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925 000.00 | 563 000.00 | 39 000.00 | 2 925 000.00 |
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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 | 669 000.00 | 669 000.00 | | 669 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 000.00 | 163 000.00 | | 163 000.00 |
UX Other trade receivables | 1 943 000.00 | | | 1 943 000.00 |
VI Group and Associates | 2 052 000.00 | 2 052 000.00 | | 2 052 000.00 |
VP Miscellaneous | 77 000.00 | | | 77 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 000.00 | 661 000.00 | | 661 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 000.00 | 2 077 000.00 | | 2 077 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 000.00 | 3 688 000.00 | | 3 688 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
