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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 | 375.00 | 375.00 | | 375.00 |
AP Buildings | 16 941.00 | 16 941.00 | | 16 941.00 |
AR Technical installations, industrial equipment and tools | 1 703 309.00 | 1 171 535.00 | 531 774.00 | 1 703 309.00 |
AT Other tangible assets | 1 723 460.00 | 803 236.00 | 920 224.00 | 1 723 460.00 |
AV Fixed assets in progress | 20 821.00 | | 20 821.00 | 20 821.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 3 472 535.00 | 1 992 087.00 | 1 480 448.00 | 3 472 535.00 |
BL Raw materials, supplies | 41 665.00 | | 41 665.00 | 41 665.00 |
BT Goods | 35 447.00 | | 35 447.00 | 35 447.00 |
BX Customers and related accounts | 54 926.00 | 40.00 | 54 886.00 | 54 926.00 |
BZ Other receivables | 204 273.00 | | 204 273.00 | 204 273.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 341 922.00 | 40.00 | 341 882.00 | 341 922.00 |
CO Grand total (0 to V) | 3 814 457.00 | 1 992 127.00 | 1 822 330.00 | 3 814 457.00 |
CR Shares due in more than one year | 44.00 | | | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 491 533.00 | | | 491 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 226.00 | | | 25 226.00 |
DL TOTAL (I) | 671 459.00 | | | 671 459.00 |
DU Loans and Debts from Credit Institutions (3) | 860 413.00 | | | 860 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | | | 2 210.00 |
DX Trade payables and related accounts | 160 306.00 | | | 160 306.00 |
DY Tax and social security liabilities | 127 942.00 | | | 127 942.00 |
EC TOTAL (IV) | 1 150 871.00 | | | 1 150 871.00 |
EE Grand total (I to V) | 1 822 330.00 | | | 1 822 330.00 |
EG Accrued income and payables due within one year | 1 150 871.00 | | | 1 150 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 657.00 | | | 197 657.00 |
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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 | 506 433.00 | | 506 433.00 | 506 433.00 |
FG Production sold - services | 1 544 328.00 | | 1 544 328.00 | 1 544 328.00 |
FJ Net sales | 2 050 762.00 | | 2 050 762.00 | 2 050 762.00 |
FN Capitalized production | | | 28 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 212.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 2 110 468.00 | |
FS Purchases of goods (including customs duties) | | | 45 905.00 | |
FT Inventory change (goods) | | | -5 715.00 | |
FU Purchases of raw materials and other supplies | | | 175 634.00 | |
FV Inventory change (raw materials and supplies) | | | -3 664.00 | |
FW Other purchases and external expenses | | | 812 779.00 | |
FX Taxes, duties, and similar payments | | | 20 952.00 | |
FY Salaries and Wages | | | 540 892.00 | |
FZ Social Security Contributions | | | 109 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 2 074 184.00 | |
GG - OPERATING RESULT (I - II) | | | 36 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 18 338.00 | |
GU Total financial expenses (VI) | | | 18 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 212.00 | | | 29 212.00 |
A2 TOTAL ASSETS | 10 547.00 | | | 10 547.00 |
HA Exceptional income from management transactions | 4 739.00 | | | 4 739.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 15 156.00 | | | 15 156.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HF Exceptional expenses on capital transactions | 3 186.00 | | | 3 186.00 |
HH Total exceptional expenses (VIII) | 5 502.00 | | | 5 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 653.00 | | | 9 653.00 |
HK Income tax | 2 401.00 | | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 651.00 | | | 2 125 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 425.00 | | | 2 100 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 226.00 | | | 25 226.00 |
HP References: Equipment leasing | 115 897.00 | | | 115 897.00 |
HQ References: Real Estate Leasing | 52 344.00 | | | 52 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40.00 | | |
7B Total provisions for depreciation | | 40.00 | | |
7C Grand total | | 40.00 | | |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8B Suppliers and Related Accounts | 160 306.00 | 160 306.00 | | 160 306.00 |
VG Loans with a maturity of up to one year at origin | 860 413.00 | 860 413.00 | | 860 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 942.00 | 127 942.00 | | 127 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 842.00 | 261 168.00 | 7 674.00 | 268 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 871.00 | 1 150 871.00 | | 1 150 871.00 |
