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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 239 625.00 | 146 035.00 | 93 590.00 | 239 625.00 |
AP Buildings | 436 704.00 | 308 417.00 | 128 286.00 | 436 704.00 |
AR Technical installations, industrial equipment and tools | 743 020.00 | 540 340.00 | 202 680.00 | 743 020.00 |
AT Other tangible assets | 1 114 792.00 | 584 043.00 | 530 749.00 | 1 114 792.00 |
AV Fixed assets in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
BD Other fixed assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 647 456.00 | 1 578 836.00 | 1 068 620.00 | 2 647 456.00 |
BX Customers and related accounts | 14 070.00 | 7 284.00 | 6 786.00 | 14 070.00 |
BZ Other receivables | 28 382.00 | | 28 382.00 | 28 382.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 61 554.00 | | 61 554.00 | 61 554.00 |
CH Prepaid expenses | 44 493.00 | | 44 493.00 | 44 493.00 |
CJ TOTAL (II) | 201 500.00 | 7 284.00 | 194 216.00 | 201 500.00 |
CO Grand total (0 to V) | 2 848 956.00 | 1 586 119.00 | 1 262 837.00 | 2 848 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 110 374.00 | 106 710.00 | | 110 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558.00 | 3 665.00 | | 4 558.00 |
DL TOTAL (I) | 123 292.00 | 118 734.00 | | 123 292.00 |
DU Loans and Debts from Credit Institutions (3) | 407 313.00 | 403 813.00 | | 407 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 008.00 | 621 236.00 | | 625 008.00 |
DX Trade payables and related accounts | 69 416.00 | 38 603.00 | | 69 416.00 |
DY Tax and social security liabilities | 37 212.00 | 45 315.00 | | 37 212.00 |
EA Other liabilities | 595.00 | 226.00 | | 595.00 |
EC TOTAL (IV) | 1 139 545.00 | 1 109 194.00 | | 1 139 545.00 |
EE Grand total (I to V) | 1 262 837.00 | 1 227 928.00 | | 1 262 837.00 |
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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 | 11 883.00 | | 11 883.00 | 11 883.00 |
FD Production sold - goods | 16 327.00 | | 16 327.00 | 16 327.00 |
FG Production sold - services | 695 545.00 | | 695 545.00 | 695 545.00 |
FJ Net sales | 723 756.00 | | 723 756.00 | 723 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 729 431.00 | |
FS Purchases of goods (including customs duties) | | | 8 281.00 | |
FU Purchases of raw materials and other supplies | | | 14 136.00 | |
FW Other purchases and external expenses | | | 275 384.00 | |
FX Taxes, duties, and similar payments | | | 19 458.00 | |
FY Salaries and Wages | | | 162 742.00 | |
FZ Social Security Contributions | | | 46 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 423.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 706 240.00 | |
GG - OPERATING RESULT (I - II) | | | 23 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 9 843.00 | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 49.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 49.00 | | 162.00 |
HE Exceptional expenses on management operations | 4 103.00 | 1 222.00 | | 4 103.00 |
HF Exceptional expenses on capital transactions | 4 876.00 | 5 895.00 | | 4 876.00 |
HH Total exceptional expenses (VIII) | 8 979.00 | 7 116.00 | | 8 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 816.00 | -7 067.00 | | -8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 620.00 | 741 004.00 | | 729 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 062.00 | 737 339.00 | | 725 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 558.00 | 3 665.00 | | 4 558.00 |
HP References: Equipment leasing | | 1 190.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 284.00 | | | 7 284.00 |
7B Total provisions for depreciation | 7 284.00 | | | 7 284.00 |
7C Grand total | 7 284.00 | | | 7 284.00 |
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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 | 625 008.00 | 625 008.00 | | 625 008.00 |
8B Suppliers and Related Accounts | 69 416.00 | 69 416.00 | | 69 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VG Loans with a maturity of up to one year at origin | 407 313.00 | 103 038.00 | 197 631.00 | 407 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 212.00 | 37 212.00 | | 37 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 026.00 | 86 946.00 | 80.00 | 87 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 545.00 | 835 270.00 | 197 631.00 | 1 139 545.00 |
