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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AN Land | 1 286 160.00 | 35 398.00 | 1 250 762.00 | 1 286 160.00 |
AP Buildings | 271 818.00 | 91 994.00 | 179 824.00 | 271 818.00 |
AR Technical installations, industrial equipment and tools | 279 319.00 | 198 228.00 | 81 091.00 | 279 319.00 |
AT Other tangible assets | 1 120 990.00 | 817 743.00 | 303 247.00 | 1 120 990.00 |
AV Fixed assets in progress | 218 244.00 | | 218 244.00 | 218 244.00 |
BH Other financial assets | 266 704.00 | | 266 704.00 | 266 704.00 |
BJ TOTAL (I) | 3 463 022.00 | 1 145 029.00 | 2 317 993.00 | 3 463 022.00 |
BV Advances and down payments on orders | 7 978.00 | | 7 978.00 | 7 978.00 |
BX Customers and related accounts | 1 223 157.00 | 48 345.00 | 1 174 812.00 | 1 223 157.00 |
BZ Other receivables | 3 385 528.00 | | 3 385 528.00 | 3 385 528.00 |
CF Cash and cash equivalents | 2 350 189.00 | | 2 350 189.00 | 2 350 189.00 |
CH Prepaid expenses | 40 956.00 | | 40 956.00 | 40 956.00 |
CJ TOTAL (II) | 7 007 807.00 | 48 345.00 | 6 959 462.00 | 7 007 807.00 |
CO Grand total (0 to V) | 10 470 829.00 | 1 193 374.00 | 9 277 455.00 | 10 470 829.00 |
CU Other investments | 18 120.00 | | 18 120.00 | 18 120.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 1 267 052.00 | 947 773.00 | | 1 267 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 816.00 | 319 279.00 | | 816 816.00 |
DL TOTAL (I) | 3 029 173.00 | 2 212 357.00 | | 3 029 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 655.00 | 1 727 962.00 | | 1 159 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 980.00 | 7 049.00 | | 33 980.00 |
DX Trade payables and related accounts | 1 200 142.00 | 537 165.00 | | 1 200 142.00 |
DY Tax and social security liabilities | 34 801.00 | 34 634.00 | | 34 801.00 |
EC TOTAL (IV) | 2 428 578.00 | 2 306 810.00 | | 2 428 578.00 |
EE Grand total (I to V) | 5 457 751.00 | 4 519 167.00 | | 5 457 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 320 222.00 | | 5 320 222.00 | 5 320 222.00 |
FJ Net sales | 5 320 222.00 | | 5 320 222.00 | 5 320 222.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 377 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 472 312.00 | |
FW Other purchases and external expenses | | | 2 177 506.00 | |
FX Taxes, duties, and similar payments | | | 56 706.00 | |
FY Salaries and Wages | | | 758 301.00 | |
FZ Social Security Contributions | | | 177 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 345.00 | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 4 876 496.00 | |
GG - OPERATING RESULT (I - II) | | | 500 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 831.00 | |
GU Total financial expenses (VI) | | | 44 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 881.00 | 30 633.00 | | 7 881.00 |
HB Exceptional income from capital transactions | | 6 211.00 | | |
HD Total exceptional income (VII) | 7 881.00 | 36 844.00 | | 7 881.00 |
HE Exceptional expenses on management operations | 26 992.00 | 29 099.00 | | 26 992.00 |
HH Total exceptional expenses (VIII) | 26 992.00 | 29 099.00 | | 26 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 112.00 | 7 745.00 | | -19 112.00 |
HK Income tax | -380 022.00 | | | -380 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 113.00 | 5 090 493.00 | | 5 385 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568 297.00 | 4 771 214.00 | | 4 568 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 816.00 | 319 279.00 | | 816 816.00 |
HP References: Equipment leasing | 10 785.00 | 10 514.00 | | 10 785.00 |
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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 | 962 852.00 | 182 177.00 | | 962 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 185.00 | 182 177.00 | | 961 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 266 704.00 | | 266 704.00 | 266 704.00 |
VS Prepaid expenses | 4 649 640.00 | 4 649 640.00 | | 4 649 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916 345.00 | 4 649 640.00 | 266 704.00 | 4 916 345.00 |
