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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AN Land | 48 565.00 | | 48 565.00 | 48 565.00 |
AR Technical installations, industrial equipment and tools | 52 844.00 | 47 976.00 | 4 868.00 | 52 844.00 |
AT Other tangible assets | 808 378.00 | 605 340.00 | 203 038.00 | 808 378.00 |
BJ TOTAL (I) | 1 132 042.00 | 656 069.00 | 475 973.00 | 1 132 042.00 |
BL Raw materials, supplies | 33 302.00 | | 33 302.00 | 33 302.00 |
BX Customers and related accounts | 537 822.00 | | 537 822.00 | 537 822.00 |
BZ Other receivables | 265 589.00 | | 265 589.00 | 265 589.00 |
CF Cash and cash equivalents | 11 470.00 | | 11 470.00 | 11 470.00 |
CH Prepaid expenses | 27 262.00 | | 27 262.00 | 27 262.00 |
CJ TOTAL (II) | 875 445.00 | | 875 445.00 | 875 445.00 |
CO Grand total (0 to V) | 2 007 487.00 | 656 069.00 | 1 351 418.00 | 2 007 487.00 |
CU Other investments | 219 502.00 | | 219 502.00 | 219 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 480.00 | 73 480.00 | | 73 480.00 |
DD Legal reserve (1) | 7 348.00 | 7 348.00 | | 7 348.00 |
DG Other reserves | 591 984.00 | 479 652.00 | | 591 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 986.00 | 112 331.00 | | 36 986.00 |
DL TOTAL (I) | 709 798.00 | 672 812.00 | | 709 798.00 |
DU Loans and Debts from Credit Institutions (3) | 81 274.00 | 91 245.00 | | 81 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 7 404.00 | | 305.00 |
DX Trade payables and related accounts | 318 512.00 | 112 731.00 | | 318 512.00 |
DY Tax and social security liabilities | 94 658.00 | 91 118.00 | | 94 658.00 |
EA Other liabilities | 146 871.00 | | | 146 871.00 |
EC TOTAL (IV) | 641 620.00 | 302 498.00 | | 641 620.00 |
EE Grand total (I to V) | 1 351 418.00 | 975 310.00 | | 1 351 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 404.00 | | |
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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 | 1 646 564.00 | 15 633.00 | 1 662 197.00 | 1 646 564.00 |
FJ Net sales | 1 646 564.00 | 15 633.00 | 1 662 197.00 | 1 646 564.00 |
FO Operating subsidies | | | 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 731 755.00 | |
FU Purchases of raw materials and other supplies | | | 77 613.00 | |
FV Inventory change (raw materials and supplies) | | | 2 907.00 | |
FW Other purchases and external expenses | | | 1 187 957.00 | |
FX Taxes, duties, and similar payments | | | 16 538.00 | |
FY Salaries and Wages | | | 355 554.00 | |
FZ Social Security Contributions | | | 107 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 457.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 805 856.00 | |
GG - OPERATING RESULT (I - II) | | | -74 101.00 | |
GI Supported loss or transferred profit (IV) | | | 6 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 364.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 000.00 | 61 000.00 | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | 61 000.00 | | 102 000.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 59.00 | 205.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 116.00 | 205.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 884.00 | 60 795.00 | | 101 884.00 |
HK Income tax | -12 507.00 | 8 176.00 | | -12 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 129.00 | 1 900 204.00 | | 1 838 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 143.00 | 1 787 872.00 | | 1 801 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 986.00 | 112 331.00 | | 36 986.00 |
HP References: Equipment leasing | 308 981.00 | 287 975.00 | | 308 981.00 |
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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 | 318 512.00 | 318 512.00 | | 318 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 871.00 | 146 871.00 | | 146 871.00 |
VG Loans with a maturity of up to one year at origin | 81 579.00 | 27 044.00 | 54 535.00 | 81 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 657.00 | 94 657.00 | | 94 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 676.00 | 830 676.00 | | 830 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 620.00 | 587 085.00 | 54 535.00 | 641 620.00 |
