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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 68 059.00 | | 68 059.00 | 68 059.00 |
AP Buildings | 160 608.00 | 34 812.00 | 125 795.00 | 160 608.00 |
AR Technical installations, industrial equipment and tools | 426 360.00 | 333 025.00 | 93 334.00 | 426 360.00 |
AT Other tangible assets | 6 235 916.00 | 4 834 344.00 | 1 401 572.00 | 6 235 916.00 |
AV Fixed assets in progress | 22 215.00 | | 22 215.00 | 22 215.00 |
BD Other fixed assets | 12 121.00 | | 12 121.00 | 12 121.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 7 630 264.00 | 5 202 182.00 | 2 428 082.00 | 7 630 264.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 1 163 124.00 | 28 761.00 | 1 134 362.00 | 1 163 124.00 |
BZ Other receivables | 155 083.00 | | 155 083.00 | 155 083.00 |
CF Cash and cash equivalents | 2 338 275.00 | | 2 338 275.00 | 2 338 275.00 |
CH Prepaid expenses | 61 458.00 | | 61 458.00 | 61 458.00 |
CJ TOTAL (II) | 3 720 591.00 | 28 761.00 | 3 691 829.00 | 3 720 591.00 |
CO Grand total (0 to V) | 11 350 856.00 | 5 230 944.00 | 6 119 912.00 | 11 350 856.00 |
CU Other investments | 690 429.00 | | 690 429.00 | 690 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 574 404.00 | | | 1 574 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 735.00 | | | 971 735.00 |
DL TOTAL (I) | 2 821 139.00 | | | 2 821 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 853.00 | | | 2 000 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 485 263.00 | | | 485 263.00 |
DY Tax and social security liabilities | 807 761.00 | | | 807 761.00 |
EA Other liabilities | 4 447.00 | | | 4 447.00 |
EC TOTAL (IV) | 3 298 772.00 | | | 3 298 772.00 |
EE Grand total (I to V) | 6 119 912.00 | | | 6 119 912.00 |
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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 | 50 088.00 | | 50 088.00 | 50 088.00 |
FG Production sold - services | 5 859 440.00 | 9 920.00 | 5 869 360.00 | 5 859 440.00 |
FJ Net sales | 5 909 528.00 | 9 920.00 | 5 919 448.00 | 5 909 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 306.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 971 790.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FT Inventory change (goods) | | | 27 775.00 | |
FW Other purchases and external expenses | | | 3 107 753.00 | |
FX Taxes, duties, and similar payments | | | 103 839.00 | |
FY Salaries and Wages | | | 1 325 707.00 | |
FZ Social Security Contributions | | | 348 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 968.00 | |
GB Operating Expenses - Provisions | | | 136 134.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 720 115.00 | |
GG - OPERATING RESULT (I - II) | | | 251 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 082.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 835 225.00 | |
GR Interest and similar expenses | | | 7 433.00 | |
GU Total financial expenses (VI) | | | 7 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 156.00 | | | 51 156.00 |
HB Exceptional income from capital transactions | 9 037.00 | | | 9 037.00 |
HC Reversals of provisions and transfers of expenses | 21 878.00 | | | 21 878.00 |
HD Total exceptional income (VII) | 30 916.00 | | | 30 916.00 |
HE Exceptional expenses on management operations | 32 422.00 | | | 32 422.00 |
HF Exceptional expenses on capital transactions | -2 005.00 | | | -2 005.00 |
HG Exceptional depreciation and provisions | 6 420.00 | | | 6 420.00 |
HH Total exceptional expenses (VIII) | 36 837.00 | | | 36 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 921.00 | | | -5 921.00 |
HJ Employee participation in company results | 44 951.00 | | | 44 951.00 |
HK Income tax | 56 860.00 | | | 56 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 932.00 | | | 6 837 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866 197.00 | | | 5 866 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 735.00 | | | 971 735.00 |
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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 | 1 998 814.00 | 1 229 933.00 | 557 765.00 | 1 998 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 814.00 | 1 229 933.00 | 557 765.00 | 1 998 814.00 |
