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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 | 9 734.00 | 9 734.00 | | 9 734.00 |
AN Land | 9 016.00 | | 9 016.00 | 9 016.00 |
AP Buildings | 653 557.00 | 318 631.00 | 334 926.00 | 653 557.00 |
AR Technical installations, industrial equipment and tools | 947 939.00 | 729 561.00 | 218 377.00 | 947 939.00 |
AT Other tangible assets | 197 543.00 | 157 023.00 | 40 521.00 | 197 543.00 |
BJ TOTAL (I) | 1 819 089.00 | 1 214 949.00 | 604 140.00 | 1 819 089.00 |
BL Raw materials, supplies | 2 138.00 | | 2 138.00 | 2 138.00 |
BT Goods | 161 224.00 | | 161 224.00 | 161 224.00 |
BV Advances and down payments on orders | 5 539.00 | | 5 539.00 | 5 539.00 |
BX Customers and related accounts | 82 981.00 | 5 138.00 | 77 844.00 | 82 981.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 147 313.00 | | 147 313.00 | 147 313.00 |
CH Prepaid expenses | 10 726.00 | | 10 726.00 | 10 726.00 |
CJ TOTAL (II) | 417 238.00 | 5 138.00 | 412 101.00 | 417 238.00 |
CO Grand total (0 to V) | 2 236 327.00 | 1 220 087.00 | 1 016 241.00 | 2 236 327.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 176.00 | | | 474 176.00 |
DD Legal reserve (1) | 28 626.00 | | | 28 626.00 |
DG Other reserves | 462 119.00 | | | 462 119.00 |
DH Retained earnings | -518 522.00 | | | -518 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 382.00 | | | 98 382.00 |
DK Regulated provisions | 15 671.00 | | | 15 671.00 |
DL TOTAL (I) | 560 452.00 | | | 560 452.00 |
DU Loans and Debts from Credit Institutions (3) | 301 494.00 | | | 301 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 135.00 | | | 25 135.00 |
DX Trade payables and related accounts | 82 082.00 | | | 82 082.00 |
DY Tax and social security liabilities | 45 084.00 | | | 45 084.00 |
EA Other liabilities | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 455 789.00 | | | 455 789.00 |
EE Grand total (I to V) | 1 016 241.00 | | | 1 016 241.00 |
EG Accrued income and payables due within one year | 233 289.00 | | | 233 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 16 766.00 | | 16 766.00 | 16 766.00 |
FD Production sold - goods | 1 422 552.00 | | 1 422 552.00 | 1 422 552.00 |
FG Production sold - services | 6 415.00 | | 6 415.00 | 6 415.00 |
FJ Net sales | 1 445 733.00 | | 1 445 733.00 | 1 445 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 449 030.00 | |
FS Purchases of goods (including customs duties) | | | 199 237.00 | |
FT Inventory change (goods) | | | 5 009.00 | |
FU Purchases of raw materials and other supplies | | | 368 990.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 476 491.00 | |
FX Taxes, duties, and similar payments | | | 17 441.00 | |
FY Salaries and Wages | | | 113 746.00 | |
FZ Social Security Contributions | | | 38 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 358 156.00 | |
GG - OPERATING RESULT (I - II) | | | 90 873.00 | |
GR Interest and similar expenses | | | 8 307.00 | |
GU Total financial expenses (VI) | | | 8 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 425.00 | | | 3 425.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 17 365.00 | | | 17 365.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 816.00 | | | 15 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 395.00 | | | 1 466 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 013.00 | | | 1 368 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 382.00 | | | 98 382.00 |
HP References: Equipment leasing | 12 525.00 | | | 12 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 003.00 | 240.00 | 105.00 | 5 003.00 |
7B Total provisions for depreciation | 5 003.00 | 240.00 | 105.00 | 5 003.00 |
7C Grand total | 5 003.00 | 240.00 | 105.00 | 5 003.00 |
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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 | 25 135.00 | 25 135.00 | | 25 135.00 |
8B Suppliers and Related Accounts | 82 082.00 | 82 082.00 | | 82 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VG Loans with a maturity of up to one year at origin | 301 494.00 | 78 994.00 | 222 500.00 | 301 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 084.00 | 45 084.00 | | 45 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 025.00 | 101 025.00 | | 101 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 789.00 | 233 289.00 | 222 500.00 | 455 789.00 |
