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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
AH Goodwill | 60 020.00 | 33 948.00 | 26 072.00 | 60 020.00 |
AN Land | 569 013.00 | 311 650.00 | 257 363.00 | 569 013.00 |
AP Buildings | 898 762.00 | 368 571.00 | 530 191.00 | 898 762.00 |
AR Technical installations, industrial equipment and tools | 186 865.00 | 84 612.00 | 102 253.00 | 186 865.00 |
AT Other tangible assets | 68 468.00 | 58 921.00 | 9 547.00 | 68 468.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 813 475.00 | 863 048.00 | 950 427.00 | 1 813 475.00 |
BL Raw materials, supplies | 105 031.00 | 9 013.00 | 96 018.00 | 105 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 576.00 | 458.00 | 307 117.00 | 307 576.00 |
BZ Other receivables | 57 689.00 | | 57 689.00 | 57 689.00 |
CF Cash and cash equivalents | 16 007.00 | | 16 007.00 | 16 007.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 490 882.00 | 9 471.00 | 481 411.00 | 490 882.00 |
CO Grand total (0 to V) | 2 304 357.00 | 872 519.00 | 1 431 838.00 | 2 304 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -866 829.00 | -676 575.00 | | -866 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 484.00 | -190 254.00 | | 769 484.00 |
DL TOTAL (I) | 102 655.00 | -666 829.00 | | 102 655.00 |
DN Conditional advances | 1 333.00 | 4 000.00 | | 1 333.00 |
DO TOTAL (II) | 1 333.00 | 4 000.00 | | 1 333.00 |
DU Loans and Debts from Credit Institutions (3) | 338 067.00 | 461 166.00 | | 338 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 440.00 | 728 495.00 | | 87 440.00 |
DX Trade payables and related accounts | 846 344.00 | 788 702.00 | | 846 344.00 |
DY Tax and social security liabilities | 46 947.00 | 47 926.00 | | 46 947.00 |
DZ Fixed asset liabilities and related accounts | 9 050.00 | | | 9 050.00 |
EA Other liabilities | | 194 672.00 | | |
EC TOTAL (IV) | 1 327 849.00 | 2 220 961.00 | | 1 327 849.00 |
EE Grand total (I to V) | 1 431 838.00 | 1 558 133.00 | | 1 431 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 633 482.00 | | 1 633 482.00 | 1 633 482.00 |
FG Production sold - services | 1 573 613.00 | | 1 573 613.00 | 1 573 613.00 |
FJ Net sales | 3 207 095.00 | | 3 207 095.00 | 3 207 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 215 783.00 | |
FS Purchases of goods (including customs duties) | | | 118 065.00 | |
FU Purchases of raw materials and other supplies | | | 194 276.00 | |
FV Inventory change (raw materials and supplies) | | | -39 658.00 | |
FW Other purchases and external expenses | | | 2 196 693.00 | |
FX Taxes, duties, and similar payments | | | 48 123.00 | |
FY Salaries and Wages | | | 256 612.00 | |
FZ Social Security Contributions | | | 86 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 013.00 | |
GE Other Expenses | | | 28 880.00 | |
GF Total Operating Expenses (II) | | | 3 070 929.00 | |
GG - OPERATING RESULT (I - II) | | | 144 855.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 19 889.00 | |
GU Total financial expenses (VI) | | | 19 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790 500.00 | 15 500.00 | | 790 500.00 |
HD Total exceptional income (VII) | 790 500.00 | 15 500.00 | | 790 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 145 991.00 | 21 281.00 | | 145 991.00 |
HH Total exceptional expenses (VIII) | 145 991.00 | 21 326.00 | | 145 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 509.00 | -5 826.00 | | 644 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 292.00 | 2 331 686.00 | | 4 006 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 808.00 | 2 521 940.00 | | 3 236 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 484.00 | -190 254.00 | | 769 484.00 |
HP References: Equipment leasing | 118 362.00 | 111 319.00 | | 118 362.00 |
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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 | 690 608.00 | 172 550.00 | 109.00 | 690 608.00 |
PE DEPRECIATION Total including other intangible assets | 33 293.00 | 6 002.00 | | 33 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 315.00 | 166 548.00 | 109.00 | 657 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 013.00 | | |
6T Receivables | 458.00 | | | 458.00 |
7B Total provisions for depreciation | 458.00 | 9 013.00 | | 458.00 |
7C Grand total | 458.00 | 9 013.00 | | 458.00 |
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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 | 425 508.00 | 358 811.00 | 66 696.00 | 425 508.00 |
8B Suppliers and Related Accounts | 846 344.00 | 846 344.00 | | 846 344.00 |
8D Social Security and Other Social Organizations | 46 947.00 | 46 947.00 | | 46 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VS Prepaid expenses | 369 845.00 | 369 295.00 | 550.00 | 369 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 845.00 | 369 295.00 | 25 550.00 | 394 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 849.00 | 1 261 153.00 | 66 696.00 | 1 327 849.00 |
