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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 112 045.00 | 54 911.00 | 57 135.00 | 112 045.00 |
AP Buildings | 545 240.00 | 279 353.00 | 265 887.00 | 545 240.00 |
AR Technical installations, industrial equipment and tools | 8 236 304.00 | 3 535 612.00 | 4 700 692.00 | 8 236 304.00 |
AT Other tangible assets | 181 733.00 | 118 172.00 | 63 561.00 | 181 733.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 110 312.00 | 3 998 038.00 | 5 112 275.00 | 9 110 312.00 |
BT Goods | 131 288.00 | | 131 288.00 | 131 288.00 |
BX Customers and related accounts | 1 145 439.00 | 11 344.00 | 1 134 094.00 | 1 145 439.00 |
BZ Other receivables | 167 859.00 | | 167 859.00 | 167 859.00 |
CF Cash and cash equivalents | 38 621.00 | | 38 621.00 | 38 621.00 |
CJ TOTAL (II) | 1 483 207.00 | 11 344.00 | 1 471 862.00 | 1 483 207.00 |
CO Grand total (0 to V) | 10 593 519.00 | 4 009 382.00 | 6 584 137.00 | 10 593 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 1 550 000.00 | 1 180 000.00 | | 1 550 000.00 |
DH Retained earnings | 16 900.00 | 13 915.00 | | 16 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 302.00 | 372 986.00 | | 174 302.00 |
DK Regulated provisions | | 903.00 | | |
DL TOTAL (I) | 2 357 202.00 | 2 183 803.00 | | 2 357 202.00 |
DP Provisions for Risks | 10 000.00 | 49 605.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 49 605.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 805.00 | 1 433 017.00 | | 1 429 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182 718.00 | 1 230 000.00 | | 2 182 718.00 |
DX Trade payables and related accounts | 362 460.00 | 732 135.00 | | 362 460.00 |
DY Tax and social security liabilities | 88 867.00 | 155 594.00 | | 88 867.00 |
EA Other liabilities | 153 085.00 | 254 076.00 | | 153 085.00 |
EC TOTAL (IV) | 4 216 935.00 | 3 804 821.00 | | 4 216 935.00 |
EE Grand total (I to V) | 6 584 137.00 | 6 038 229.00 | | 6 584 137.00 |
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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 | 2 034 945.00 | 7 451.00 | 2 042 396.00 | 2 034 945.00 |
FG Production sold - services | 1 155 325.00 | | 1 155 325.00 | 1 155 325.00 |
FJ Net sales | 3 190 270.00 | 7 451.00 | 3 197 720.00 | 3 190 270.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 239 963.00 | |
FS Purchases of goods (including customs duties) | | | 931 015.00 | |
FT Inventory change (goods) | | | -29 261.00 | |
FW Other purchases and external expenses | | | 444 474.00 | |
FX Taxes, duties, and similar payments | | | 41 214.00 | |
FY Salaries and Wages | | | 325 642.00 | |
FZ Social Security Contributions | | | 144 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 3 021 291.00 | |
GG - OPERATING RESULT (I - II) | | | 218 672.00 | |
GL Other interest and similar income | | | 21 645.00 | |
GP Total financial income (V) | | | 21 645.00 | |
GR Interest and similar expenses | | | 54 123.00 | |
GU Total financial expenses (VI) | | | 54 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HC Reversals of provisions and transfers of expenses | 903.00 | 1 369.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 9 769.00 | | 903.00 |
HF Exceptional expenses on capital transactions | | 5 306.00 | | |
HH Total exceptional expenses (VIII) | | 5 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | 4 463.00 | | 903.00 |
HK Income tax | 12 795.00 | 136 436.00 | | 12 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 510.00 | 3 519 506.00 | | 3 262 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 209.00 | 3 146 520.00 | | 3 088 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 302.00 | 372 986.00 | | 174 302.00 |
HP References: Equipment leasing | 27 063.00 | 27 063.00 | | 27 063.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 835 086.00 | 1 162 952.00 | | 2 835 086.00 |
PE DEPRECIATION Total including other intangible assets | 9 990.00 | | | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 096.00 | 1 162 952.00 | | 2 825 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 903.00 | | 903.00 | 903.00 |
5Z Total provisions for risks and expenses | 49 605.00 | | 39 605.00 | 49 605.00 |
6T Receivables | 10 171.00 | 1 174.00 | | 10 171.00 |
7B Total provisions for depreciation | 10 171.00 | 1 174.00 | | 10 171.00 |
7C Grand total | 60 679.00 | 1 174.00 | 40 508.00 | 60 679.00 |
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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 | 2 182 718.00 | | | 2 182 718.00 |
8B Suppliers and Related Accounts | 362 460.00 | 362 460.00 | | 362 460.00 |
8D Social Security and Other Social Organizations | 88 867.00 | 88 867.00 | | 88 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 085.00 | 153 085.00 | | 153 085.00 |
VG Loans with a maturity of up to one year at origin | 1 429 805.00 | 413 113.00 | 1 016 692.00 | 1 429 805.00 |
VS Prepaid expenses | 1 313 298.00 | 1 313 298.00 | | 1 313 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 298.00 | 1 313 298.00 | | 1 313 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 935.00 | 1 017 525.00 | 1 016 692.00 | 4 216 935.00 |
