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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 | 14 472.00 | 14 352.00 | 120.00 | 14 472.00 |
AN Land | 12 460.00 | 3 210.00 | 9 250.00 | 12 460.00 |
AP Buildings | 52 700.00 | 38 013.00 | 14 688.00 | 52 700.00 |
AR Technical installations, industrial equipment and tools | 5 261 150.00 | 2 779 788.00 | 2 481 362.00 | 5 261 150.00 |
AT Other tangible assets | 324 274.00 | 175 356.00 | 148 918.00 | 324 274.00 |
BH Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BJ TOTAL (I) | 5 681 792.00 | 3 010 719.00 | 2 671 073.00 | 5 681 792.00 |
BL Raw materials, supplies | 38 335.00 | | 38 335.00 | 38 335.00 |
BX Customers and related accounts | 1 233 570.00 | 34 468.00 | 1 199 102.00 | 1 233 570.00 |
BZ Other receivables | 46 926.00 | | 46 926.00 | 46 926.00 |
CF Cash and cash equivalents | 472 014.00 | | 472 014.00 | 472 014.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 1 796 141.00 | 34 468.00 | 1 761 672.00 | 1 796 141.00 |
CO Grand total (0 to V) | 7 477 932.00 | 3 045 187.00 | 4 432 746.00 | 7 477 932.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 341 990.00 | | | 341 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 653.00 | | | 355 653.00 |
DJ Investment subsidies | 23 215.00 | | | 23 215.00 |
DL TOTAL (I) | 1 760 858.00 | | | 1 760 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 770.00 | | | 1 489 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 460 087.00 | | | 460 087.00 |
DY Tax and social security liabilities | 472 217.00 | | | 472 217.00 |
EA Other liabilities | 49 813.00 | | | 49 813.00 |
EC TOTAL (IV) | 2 671 887.00 | | | 2 671 887.00 |
EE Grand total (I to V) | 4 432 746.00 | | | 4 432 746.00 |
EG Accrued income and payables due within one year | 1 503 813.00 | | | 1 503 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 991.00 | | | 6 991.00 |
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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 | 15 802.00 | | 15 802.00 | 15 802.00 |
FG Production sold - services | 4 080 814.00 | | 4 080 814.00 | 4 080 814.00 |
FJ Net sales | 4 096 615.00 | | 4 096 615.00 | 4 096 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 130.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 4 141 144.00 | |
FS Purchases of goods (including customs duties) | | | 6 806.00 | |
FU Purchases of raw materials and other supplies | | | 199 857.00 | |
FV Inventory change (raw materials and supplies) | | | -12 358.00 | |
FW Other purchases and external expenses | | | 1 407 817.00 | |
FX Taxes, duties, and similar payments | | | 44 700.00 | |
FY Salaries and Wages | | | 906 342.00 | |
FZ Social Security Contributions | | | 504 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 999.00 | |
GE Other Expenses | | | 9 406.00 | |
GF Total Operating Expenses (II) | | | 3 683 565.00 | |
GG - OPERATING RESULT (I - II) | | | 457 580.00 | |
GL Other interest and similar income | | | 5 515.00 | |
GP Total financial income (V) | | | 5 515.00 | |
GR Interest and similar expenses | | | 9 689.00 | |
GU Total financial expenses (VI) | | | 9 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 775.00 | | | 21 775.00 |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HB Exceptional income from capital transactions | 74 184.00 | | | 74 184.00 |
HD Total exceptional income (VII) | 75 763.00 | | | 75 763.00 |
HE Exceptional expenses on management operations | 21 563.00 | | | 21 563.00 |
HF Exceptional expenses on capital transactions | 44 886.00 | | | 44 886.00 |
HH Total exceptional expenses (VIII) | 66 449.00 | | | 66 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 314.00 | | | 9 314.00 |
HK Income tax | 107 067.00 | | | 107 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 422.00 | | | 4 222 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 769.00 | | | 3 866 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 653.00 | | | 355 653.00 |
HP References: Equipment leasing | 68 031.00 | | | 68 031.00 |
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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 | 2 574 316.00 | 607 004.00 | 170 602.00 | 2 574 316.00 |
PE DEPRECIATION Total including other intangible assets | 10 711.00 | 3 641.00 | | 10 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 605.00 | 603 363.00 | 170 602.00 | 2 563 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 37 824.00 | | 28 390.00 | 37 824.00 |
7B Total provisions for depreciation | 37 824.00 | | 28 390.00 | 37 824.00 |
7C Grand total | 38 824.00 | | 29 390.00 | 38 824.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 460 087.00 | 460 087.00 | | 460 087.00 |
8D Social Security and Other Social Organizations | 472 217.00 | 472 217.00 | | 472 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 813.00 | 49 813.00 | | 49 813.00 |
UT Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
VG Loans with a maturity of up to one year at origin | 1 489 770.00 | 521 695.00 | 844 454.00 | 1 489 770.00 |
VS Prepaid expenses | 1 285 792.00 | 1 285 792.00 | | 1 285 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 677.00 | 1 285 792.00 | 15 885.00 | 1 301 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 887.00 | 1 503 813.00 | 1 044 454.00 | 2 671 887.00 |
