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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 | 247.00 | 80.00 | 167.00 | 247.00 |
AJ Other Intangible Assets | 715.00 | | 715.00 | 715.00 |
AN Land | 71 265.00 | 22 382.00 | 48 883.00 | 71 265.00 |
AP Buildings | 1 352 169.00 | 93 562.00 | 1 258 608.00 | 1 352 169.00 |
AR Technical installations, industrial equipment and tools | 226 624.00 | 124 395.00 | 102 229.00 | 226 624.00 |
AT Other tangible assets | 415 288.00 | 158 578.00 | 256 710.00 | 415 288.00 |
BB Receivables related to investments | 1 523 082.00 | | 1 523 082.00 | 1 523 082.00 |
BJ TOTAL (I) | 3 617 911.00 | 398 997.00 | 3 218 914.00 | 3 617 911.00 |
BP Services in progress | 249 709.00 | | 249 709.00 | 249 709.00 |
BR Intermediate and finished products | 440 265.00 | | 440 265.00 | 440 265.00 |
BX Customers and related accounts | 114 257.00 | | 114 257.00 | 114 257.00 |
BZ Other receivables | 215 105.00 | | 215 105.00 | 215 105.00 |
CF Cash and cash equivalents | 20 204.00 | | 20 204.00 | 20 204.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 1 044 265.00 | | 1 044 265.00 | 1 044 265.00 |
CO Grand total (0 to V) | 4 662 176.00 | 398 997.00 | 4 263 179.00 | 4 662 176.00 |
CU Other investments | 28 520.00 | | 28 520.00 | 28 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 282 001.00 | | | 1 282 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 409.00 | | | 69 409.00 |
DK Regulated provisions | 294 350.00 | | | 294 350.00 |
DL TOTAL (I) | 1 700 760.00 | | | 1 700 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 748.00 | | | 1 964 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 389.00 | | | 43 389.00 |
DX Trade payables and related accounts | 285 523.00 | | | 285 523.00 |
DY Tax and social security liabilities | 60 571.00 | | | 60 571.00 |
EA Other liabilities | 206 480.00 | | | 206 480.00 |
EB Prepaid income (2) | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 2 562 419.00 | | | 2 562 419.00 |
EE Grand total (I to V) | 4 263 179.00 | | | 4 263 179.00 |
EG Accrued income and payables due within one year | 1 130 794.00 | | | 1 130 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 367.00 | | | 423 367.00 |
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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 | 387 432.00 | 444 528.00 | 831 960.00 | 387 432.00 |
FG Production sold - services | 46 153.00 | | 46 153.00 | 46 153.00 |
FJ Net sales | 433 584.00 | 444 528.00 | 878 112.00 | 433 584.00 |
FM Inventory production | | | 59 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 810.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 949 181.00 | |
FU Purchases of raw materials and other supplies | | | 45 269.00 | |
FW Other purchases and external expenses | | | 340 053.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 237 618.00 | |
FZ Social Security Contributions | | | 29 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 298.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 801 920.00 | |
GG - OPERATING RESULT (I - II) | | | 147 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 543.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GR Interest and similar expenses | | | 34 687.00 | |
GU Total financial expenses (VI) | | | 34 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 810.00 | | | 11 810.00 |
HA Exceptional income from management transactions | 23 917.00 | | | 23 917.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 35 917.00 | | | 35 917.00 |
HG Exceptional depreciation and provisions | 70 057.00 | | | 70 057.00 |
HH Total exceptional expenses (VIII) | 70 057.00 | | | 70 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 140.00 | | | -34 140.00 |
HK Income tax | 11 687.00 | | | 11 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 760.00 | | | 987 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 351.00 | | | 918 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 409.00 | | | 69 409.00 |
HP References: Equipment leasing | 75 269.00 | | | 75 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 964 748.00 | 533 123.00 | 488 138.00 | 1 964 748.00 |
8A Miscellaneous Loans and Financial Debts | 43 389.00 | 43 389.00 | | 43 389.00 |
8B Suppliers and Related Accounts | 285 523.00 | 285 523.00 | | 285 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 480.00 | 206 480.00 | | 206 480.00 |
8L Deferred income | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 571.00 | 60 571.00 | | 60 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 168.00 | 334 086.00 | 1 523 082.00 | 1 857 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 419.00 | 1 130 794.00 | 488 138.00 | 2 562 419.00 |
