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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 | 68 943.00 | | 68 943.00 | 68 943.00 |
AJ Other Intangible Assets | 107 466.00 | | 107 466.00 | 107 466.00 |
AN Land | 1 749 999.00 | 1 319 830.00 | 430 169.00 | 1 749 999.00 |
AP Buildings | 861 700.00 | 680 967.00 | 180 733.00 | 861 700.00 |
AR Technical installations, industrial equipment and tools | 2 905 442.00 | 1 116 052.00 | 1 789 390.00 | 2 905 442.00 |
AT Other tangible assets | 186 628.00 | 125 229.00 | 61 399.00 | 186 628.00 |
AV Fixed assets in progress | 59 923.00 | | 59 923.00 | 59 923.00 |
BJ TOTAL (I) | 5 940 102.00 | 3 242 078.00 | 2 698 024.00 | 5 940 102.00 |
BL Raw materials, supplies | 17 250.00 | | 17 250.00 | 17 250.00 |
BR Intermediate and finished products | 72 877.00 | | 72 877.00 | 72 877.00 |
BT Goods | 20 932.00 | | 20 932.00 | 20 932.00 |
BV Advances and down payments on orders | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 5 943.00 | | 5 943.00 | 5 943.00 |
BZ Other receivables | 129 166.00 | | 129 166.00 | 129 166.00 |
CF Cash and cash equivalents | 100 563.00 | | 100 563.00 | 100 563.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 362 410.00 | | 362 410.00 | 362 410.00 |
CO Grand total (0 to V) | 6 302 512.00 | 3 242 078.00 | 3 060 434.00 | 6 302 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 821.00 | 1 504 821.00 | | 1 504 821.00 |
DD Legal reserve (1) | 35 970.00 | 35 970.00 | | 35 970.00 |
DH Retained earnings | -171 174.00 | -297 317.00 | | -171 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 656.00 | 126 143.00 | | 112 656.00 |
DL TOTAL (I) | 1 482 273.00 | 1 369 617.00 | | 1 482 273.00 |
DU Loans and Debts from Credit Institutions (3) | 732 069.00 | 832 913.00 | | 732 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 847.00 | 593 400.00 | | 625 847.00 |
DX Trade payables and related accounts | 111 674.00 | 95 527.00 | | 111 674.00 |
DY Tax and social security liabilities | 102 810.00 | 107 660.00 | | 102 810.00 |
EA Other liabilities | 5 761.00 | 2 739.00 | | 5 761.00 |
EC TOTAL (IV) | 1 578 161.00 | 1 632 239.00 | | 1 578 161.00 |
EE Grand total (I to V) | 3 060 434.00 | 3 001 857.00 | | 3 060 434.00 |
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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 | 244 117.00 | | 244 117.00 | 244 117.00 |
FG Production sold - services | 835 445.00 | | 835 445.00 | 835 445.00 |
FJ Net sales | 1 079 562.00 | | 1 079 562.00 | 1 079 562.00 |
FM Inventory production | | | -11 585.00 | |
FN Capitalized production | | | 233 431.00 | |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 744.00 | |
FQ Other income | | | 6 604.00 | |
FR Total operating income (I) | | | 1 329 533.00 | |
FS Purchases of goods (including customs duties) | | | 83 232.00 | |
FT Inventory change (goods) | | | -6 056.00 | |
FU Purchases of raw materials and other supplies | | | 82 007.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 388 690.00 | |
FX Taxes, duties, and similar payments | | | 24 824.00 | |
FY Salaries and Wages | | | 336 825.00 | |
FZ Social Security Contributions | | | 72 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 798.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 259 487.00 | |
GG - OPERATING RESULT (I - II) | | | 70 047.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28 514.00 | |
GU Total financial expenses (VI) | | | 28 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 024.00 | 1 518.00 | | 6 024.00 |
HB Exceptional income from capital transactions | | 13 382.00 | | |
HD Total exceptional income (VII) | 6 024.00 | 14 900.00 | | 6 024.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 778.00 | 14 900.00 | | 5 778.00 |
HK Income tax | -65 345.00 | -21 592.00 | | -65 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 558.00 | 1 389 551.00 | | 1 335 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 902.00 | 1 263 407.00 | | 1 222 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 656.00 | 126 143.00 | | 112 656.00 |
HP References: Equipment leasing | 3 441.00 | 4 195.00 | | 3 441.00 |
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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 | 625 847.00 | 625 847.00 | | 625 847.00 |
8B Suppliers and Related Accounts | 111 674.00 | 111 674.00 | | 111 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
VG Loans with a maturity of up to one year at origin | 732 069.00 | 159 472.00 | 572 597.00 | 732 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 810.00 | 102 810.00 | | 102 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 009.00 | 142 009.00 | | 142 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 161.00 | 1 005 563.00 | 572 597.00 | 1 578 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
