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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 | 9 734.00 | 9 734.00 | | 9 734.00 |
AN Land | 9 016.00 | | 9 016.00 | 9 016.00 |
AP Buildings | 653 557.00 | 348 685.00 | 304 872.00 | 653 557.00 |
AR Technical installations, industrial equipment and tools | 962 395.00 | 822 187.00 | 140 208.00 | 962 395.00 |
AT Other tangible assets | 211 881.00 | 167 453.00 | 44 428.00 | 211 881.00 |
BJ TOTAL (I) | 1 847 883.00 | 1 348 058.00 | 499 824.00 | 1 847 883.00 |
BL Raw materials, supplies | 1 386.00 | | 1 386.00 | 1 386.00 |
BT Goods | 155 468.00 | | 155 468.00 | 155 468.00 |
BX Customers and related accounts | 97 480.00 | 729.00 | 96 752.00 | 97 480.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 275 028.00 | | 275 028.00 | 275 028.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 547 977.00 | 729.00 | 547 249.00 | 547 977.00 |
CO Grand total (0 to V) | 2 395 860.00 | 1 348 787.00 | 1 047 073.00 | 2 395 860.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 176.00 | | | 474 176.00 |
DD Legal reserve (1) | 28 626.00 | | | 28 626.00 |
DG Other reserves | 462 119.00 | | | 462 119.00 |
DH Retained earnings | -420 140.00 | | | -420 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 864.00 | | | 44 864.00 |
DK Regulated provisions | 16 973.00 | | | 16 973.00 |
DL TOTAL (I) | 606 618.00 | | | 606 618.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 798.00 | | | 222 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 242.00 | | | 16 242.00 |
DX Trade payables and related accounts | 73 236.00 | | | 73 236.00 |
DY Tax and social security liabilities | 48 181.00 | | | 48 181.00 |
EC TOTAL (IV) | 360 456.00 | | | 360 456.00 |
EE Grand total (I to V) | 1 047 073.00 | | | 1 047 073.00 |
EG Accrued income and payables due within one year | 277 786.00 | | | 277 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 15 176.00 | | 15 176.00 | 15 176.00 |
FD Production sold - goods | 1 553 004.00 | | 1 553 004.00 | 1 553 004.00 |
FG Production sold - services | 4 243.00 | | 4 243.00 | 4 243.00 |
FJ Net sales | 1 572 422.00 | | 1 572 422.00 | 1 572 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 609.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 603 411.00 | |
FS Purchases of goods (including customs duties) | | | 214 065.00 | |
FT Inventory change (goods) | | | 5 755.00 | |
FU Purchases of raw materials and other supplies | | | 436 627.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 444 771.00 | |
FX Taxes, duties, and similar payments | | | 19 406.00 | |
FY Salaries and Wages | | | 162 445.00 | |
FZ Social Security Contributions | | | 51 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 4 824.00 | |
GF Total Operating Expenses (II) | | | 1 473 334.00 | |
GG - OPERATING RESULT (I - II) | | | 130 076.00 | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 750.00 | | | 26 750.00 |
HB Exceptional income from capital transactions | 2 505.00 | | | 2 505.00 |
HC Reversals of provisions and transfers of expenses | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 3 434.00 | | | 3 434.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HG Exceptional depreciation and provisions | 81 302.00 | | | 81 302.00 |
HH Total exceptional expenses (VIII) | 82 373.00 | | | 82 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 938.00 | | | -78 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 845.00 | | | 1 606 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 981.00 | | | 1 561 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 864.00 | | | 44 864.00 |
HP References: Equipment leasing | 20 454.00 | | | 20 454.00 |
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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 | 1 214 949.00 | 133 109.00 | | 1 214 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 734.00 | | | 9 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 215.00 | 133 109.00 | | 1 205 215.00 |
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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 | 15 671.00 | 1 302.00 | | 15 671.00 |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | 15 671.00 | 81 302.00 | | 15 671.00 |
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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 | 239 040.00 | 156 371.00 | 82 669.00 | 239 040.00 |
8B Suppliers and Related Accounts | 73 236.00 | 73 236.00 | | 73 236.00 |
8D Social Security and Other Social Organizations | 48 181.00 | 48 181.00 | | 48 181.00 |
VS Prepaid expenses | 116 095.00 | 116 095.00 | | 116 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 095.00 | 116 095.00 | | 116 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 456.00 | 277 786.00 | 82 669.00 | 360 456.00 |
