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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AN Land | 112 302.00 | | 112 302.00 | 112 302.00 |
AP Buildings | 1 812 847.00 | 1 123 575.00 | 689 273.00 | 1 812 847.00 |
AR Technical installations, industrial equipment and tools | 152 422.00 | 141 780.00 | 10 642.00 | 152 422.00 |
AT Other tangible assets | 357 399.00 | 282 868.00 | 74 531.00 | 357 399.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 2 468 702.00 | 1 553 533.00 | 915 169.00 | 2 468 702.00 |
BL Raw materials, supplies | 26 749.00 | | 26 749.00 | 26 749.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 506 905.00 | 15 866.00 | 491 038.00 | 506 905.00 |
BZ Other receivables | 126 286.00 | | 126 286.00 | 126 286.00 |
CF Cash and cash equivalents | 32 396.00 | | 32 396.00 | 32 396.00 |
CH Prepaid expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 705 700.00 | 15 866.00 | 689 833.00 | 705 700.00 |
CO Grand total (0 to V) | 3 174 402.00 | 1 569 400.00 | 1 605 002.00 | 3 174 402.00 |
CU Other investments | 23 750.00 | | 23 750.00 | 23 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 595 000.00 | | | 595 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 237.00 | | | 33 237.00 |
DL TOTAL (I) | 688 736.00 | | | 688 736.00 |
DU Loans and Debts from Credit Institutions (3) | 418 286.00 | | | 418 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 930.00 | | | 50 930.00 |
DW Advances and down payments received on current orders | 29 268.00 | | | 29 268.00 |
DX Trade payables and related accounts | 254 223.00 | | | 254 223.00 |
DY Tax and social security liabilities | 155 261.00 | | | 155 261.00 |
EA Other liabilities | 8 298.00 | | | 8 298.00 |
EC TOTAL (IV) | 916 266.00 | | | 916 266.00 |
EE Grand total (I to V) | 1 605 002.00 | | | 1 605 002.00 |
EG Accrued income and payables due within one year | 587 577.00 | | | 587 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 739.00 | | | 5 739.00 |
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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 | 1 363 973.00 | | 1 363 973.00 | 1 363 973.00 |
FJ Net sales | 1 363 973.00 | | 1 363 973.00 | 1 363 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 972.00 | |
FQ Other income | | | 4 486.00 | |
FR Total operating income (I) | | | 1 383 431.00 | |
FU Purchases of raw materials and other supplies | | | 403 362.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 260 278.00 | |
FX Taxes, duties, and similar payments | | | 20 211.00 | |
FY Salaries and Wages | | | 371 955.00 | |
FZ Social Security Contributions | | | 120 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 866.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 333 247.00 | |
GG - OPERATING RESULT (I - II) | | | 50 183.00 | |
GR Interest and similar expenses | | | 16 912.00 | |
GU Total financial expenses (VI) | | | 16 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 972.00 | | | 14 972.00 |
A4 Equity method investments | 1 151.00 | | | 1 151.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 431.00 | | | 1 383 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 194.00 | | | 1 350 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 237.00 | | | 33 237.00 |
HP References: Equipment leasing | 2 670.00 | | | 2 670.00 |
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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 | 56 669.00 | 56 669.00 | | 56 669.00 |
8B Suppliers and Related Accounts | 254 223.00 | 254 223.00 | | 254 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
VG Loans with a maturity of up to one year at origin | 412 547.00 | 83 859.00 | 292 984.00 | 412 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 260.00 | 155 260.00 | | 155 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 490.00 | 645 818.00 | 672.00 | 646 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 265.00 | 587 577.00 | 292 984.00 | 916 265.00 |
