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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
AN Land | 3 861.00 | 1 544.00 | 2 317.00 | 3 861.00 |
AP Buildings | 328 580.00 | 258 598.00 | 69 982.00 | 328 580.00 |
AR Technical installations, industrial equipment and tools | 2 807 927.00 | 2 349 044.00 | 458 883.00 | 2 807 927.00 |
AT Other tangible assets | 172 524.00 | 161 936.00 | 10 588.00 | 172 524.00 |
AV Fixed assets in progress | 74 642.00 | | 74 642.00 | 74 642.00 |
BJ TOTAL (I) | 3 403 337.00 | 2 786 923.00 | 616 413.00 | 3 403 337.00 |
BL Raw materials, supplies | 147 292.00 | | 147 292.00 | 147 292.00 |
BX Customers and related accounts | 315 857.00 | | 315 857.00 | 315 857.00 |
BZ Other receivables | 345 520.00 | | 345 520.00 | 345 520.00 |
CF Cash and cash equivalents | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 816 317.00 | | 816 317.00 | 816 317.00 |
CO Grand total (0 to V) | 4 219 654.00 | 2 786 923.00 | 1 432 730.00 | 4 219 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | 7.00 | 50.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 788.00 | 190 037.00 | | 186 788.00 |
DL TOTAL (I) | 292 404.00 | 295 695.00 | | 292 404.00 |
DX Trade payables and related accounts | 606 457.00 | 777 560.00 | | 606 457.00 |
DY Tax and social security liabilities | 17 152.00 | 16 522.00 | | 17 152.00 |
DZ Fixed asset liabilities and related accounts | 81 832.00 | | | 81 832.00 |
EA Other liabilities | 434 884.00 | 436 759.00 | | 434 884.00 |
EC TOTAL (IV) | 1 140 326.00 | 1 230 842.00 | | 1 140 326.00 |
EE Grand total (I to V) | 1 432 730.00 | 1 526 537.00 | | 1 432 730.00 |
EG Accrued income and payables due within one year | 1 140 326.00 | 1 230 842.00 | | 1 140 326.00 |
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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 | 4 021 139.00 | | 4 021 139.00 | 4 021 139.00 |
FG Production sold - services | 20 100.00 | | 20 100.00 | 20 100.00 |
FJ Net sales | 4 041 240.00 | | 4 041 240.00 | 4 041 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 041 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 904 252.00 | |
FV Inventory change (raw materials and supplies) | | | -11 536.00 | |
FW Other purchases and external expenses | | | 787 007.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 579.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 783 599.00 | |
GG - OPERATING RESULT (I - II) | | | 257 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 259.00 | 68 522.00 | | 67 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 241.00 | 4 078 451.00 | | 4 041 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 452.00 | 3 888 414.00 | | 3 854 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 788.00 | 190 037.00 | | 186 788.00 |
HP References: Equipment leasing | 37 477.00 | 38 024.00 | | 37 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 124 834.00 | | 489 920.00 | 3 124 834.00 |
I4 DECREASES Grand Total | | 211 417.00 | 3 403 338.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 417.00 | 3 387 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109 034.00 | | 489 920.00 | 3 109 034.00 |
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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 | 2 689 345.00 | 97 579.00 | | 2 689 345.00 |
PE DEPRECIATION Total including other intangible assets | 15 800.00 | | | 15 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 545.00 | 97 579.00 | | 2 673 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 606 458.00 | 606 458.00 | | 606 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 833.00 | 81 833.00 | | 81 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 751.00 | 412 751.00 | | 412 751.00 |
UX Other trade receivables | 315 858.00 | 315 858.00 | | 315 858.00 |
VB VAT | 261 461.00 | 261 461.00 | | 261 461.00 |
VC Group and associates | 83 894.00 | 83 894.00 | | 83 894.00 |
VI Group and Associates | 22 133.00 | 22 133.00 | | 22 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 152.00 | 17 152.00 | | 17 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 378.00 | 661 378.00 | | 661 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 327.00 | 1 140 327.00 | | 1 140 327.00 |
