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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
AF Concessions, Patents and Similar Rights | 11 495.00 | 9 299.00 | 2 196.00 | 11 495.00 |
AN Land | 65 431.00 | 9 752.00 | 55 679.00 | 65 431.00 |
AP Buildings | 2 604 514.00 | 1 059 858.00 | 1 544 655.00 | 2 604 514.00 |
AR Technical installations, industrial equipment and tools | 197 891.00 | 127 697.00 | 70 193.00 | 197 891.00 |
AT Other tangible assets | 342 983.00 | 95 042.00 | 247 942.00 | 342 983.00 |
BJ TOTAL (I) | 3 226 172.00 | 1 304 557.00 | 1 921 615.00 | 3 226 172.00 |
BX Customers and related accounts | 179 930.00 | 64 460.00 | 115 470.00 | 179 930.00 |
BZ Other receivables | 1 249 017.00 | | 1 249 017.00 | 1 249 017.00 |
CF Cash and cash equivalents | 737 499.00 | | 737 499.00 | 737 499.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 2 168 988.00 | 64 460.00 | 2 104 528.00 | 2 168 988.00 |
CO Grand total (0 to V) | 5 395 161.00 | 1 369 017.00 | 4 026 143.00 | 5 395 161.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 068.00 | 15 068.00 | | 15 068.00 |
DB Share, merger, contribution premiums, etc. | 1 516 266.00 | 1 516 266.00 | | 1 516 266.00 |
DD Legal reserve (1) | 1 507.00 | 1 507.00 | | 1 507.00 |
DG Other reserves | 84 247.00 | 84 247.00 | | 84 247.00 |
DH Retained earnings | -74 630.00 | -7 871.00 | | -74 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 812.00 | -66 759.00 | | 68 812.00 |
DJ Investment subsidies | 500.00 | 500.00 | | 500.00 |
DL TOTAL (I) | 1 611 770.00 | 1 542 957.00 | | 1 611 770.00 |
DP Provisions for Risks | 198 313.00 | 220 366.00 | | 198 313.00 |
DQ Provisions for Expenses | 448 741.00 | 486 136.00 | | 448 741.00 |
DR TOTAL (IV) | 647 054.00 | 706 502.00 | | 647 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 582.00 | 1 331 203.00 | | 1 241 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 478.00 | 61 008.00 | | 83 478.00 |
DX Trade payables and related accounts | 192 790.00 | 336 477.00 | | 192 790.00 |
DY Tax and social security liabilities | 169 222.00 | 149 609.00 | | 169 222.00 |
EA Other liabilities | 80 247.00 | 76 388.00 | | 80 247.00 |
EC TOTAL (IV) | 1 767 319.00 | 1 954 685.00 | | 1 767 319.00 |
EE Grand total (I to V) | 4 026 143.00 | 4 204 144.00 | | 4 026 143.00 |
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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 | 1 884 564.00 | | 1 884 564.00 | 1 884 564.00 |
FJ Net sales | 1 884 564.00 | | 1 884 564.00 | 1 884 564.00 |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 100.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 963 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 708 340.00 | |
FX Taxes, duties, and similar payments | | | 63 255.00 | |
FY Salaries and Wages | | | 706 646.00 | |
FZ Social Security Contributions | | | 218 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 838.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 911 635.00 | |
GG - OPERATING RESULT (I - II) | | | 51 878.00 | |
GL Other interest and similar income | | | 17 398.00 | |
GP Total financial income (V) | | | 17 398.00 | |
GR Interest and similar expenses | | | 23 224.00 | |
GU Total financial expenses (VI) | | | 23 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 134.00 | | |
HC Reversals of provisions and transfers of expenses | 37 395.00 | 37 395.00 | | 37 395.00 |
HD Total exceptional income (VII) | 37 395.00 | 43 529.00 | | 37 395.00 |
HE Exceptional expenses on management operations | 51.00 | 37 900.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 37 900.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 344.00 | 5 629.00 | | 37 344.00 |
HK Income tax | 14 584.00 | -6 262.00 | | 14 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 306.00 | 1 998 832.00 | | 2 018 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 494.00 | 2 065 592.00 | | 1 949 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 812.00 | -66 759.00 | | 68 812.00 |
HP References: Equipment leasing | 513.00 | 513.00 | | 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 706 502.00 | 19 838.00 | 79 286.00 | 706 502.00 |
6T Receivables | 58 820.00 | 5 640.00 | | 58 820.00 |
7B Total provisions for depreciation | 58 820.00 | 5 640.00 | | 58 820.00 |
7C Grand total | 765 322.00 | 25 478.00 | 79 286.00 | 765 322.00 |
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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 | 83 478.00 | 83 478.00 | | 83 478.00 |
8B Suppliers and Related Accounts | 192 790.00 | 192 790.00 | | 192 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 247.00 | 80 247.00 | | 80 247.00 |
VG Loans with a maturity of up to one year at origin | 1 241 582.00 | 92 625.00 | 381 366.00 | 1 241 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 222.00 | 169 222.00 | | 169 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 489.00 | 1 431 489.00 | | 1 431 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 319.00 | 618 363.00 | 381 366.00 | 1 767 319.00 |
