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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 | 7 500.00 | 5 854.00 | 1 646.00 | 7 500.00 |
AN Land | 488 025.00 | | 488 025.00 | 488 025.00 |
AR Technical installations, industrial equipment and tools | 353 048.00 | 231 674.00 | 121 373.00 | 353 048.00 |
AT Other tangible assets | 2 377 099.00 | 1 585 204.00 | 791 895.00 | 2 377 099.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 3 226 023.00 | 1 822 733.00 | 1 403 290.00 | 3 226 023.00 |
BL Raw materials, supplies | 2 203.00 | | 2 203.00 | 2 203.00 |
BT Goods | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 89 150.00 | | 89 150.00 | 89 150.00 |
BZ Other receivables | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 174 789.00 | | 174 789.00 | 174 789.00 |
CO Grand total (0 to V) | 3 400 812.00 | 1 822 733.00 | 1 578 079.00 | 3 400 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -330 396.00 | -580 660.00 | | -330 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 294.00 | 250 264.00 | | 150 294.00 |
DL TOTAL (I) | -168 537.00 | -318 831.00 | | -168 537.00 |
DU Loans and Debts from Credit Institutions (3) | 907 058.00 | 916 200.00 | | 907 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 434.00 | 26 434.00 | | 26 434.00 |
DW Advances and down payments received on current orders | 4 936.00 | 56 918.00 | | 4 936.00 |
DX Trade payables and related accounts | 271 922.00 | 72 699.00 | | 271 922.00 |
DY Tax and social security liabilities | 99 284.00 | 171 212.00 | | 99 284.00 |
EA Other liabilities | 436 981.00 | 436 981.00 | | 436 981.00 |
EC TOTAL (IV) | 1 746 616.00 | 1 680 444.00 | | 1 746 616.00 |
EE Grand total (I to V) | 1 578 079.00 | 1 361 613.00 | | 1 578 079.00 |
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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 | | | | |
FG Production sold - services | 1 326 637.00 | | 1 326 637.00 | 1 326 637.00 |
FJ Net sales | 1 326 637.00 | | 1 326 637.00 | 1 326 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 328 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 468.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 54 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 490 690.00 | |
FX Taxes, duties, and similar payments | | | 15 509.00 | |
FY Salaries and Wages | | | 273 957.00 | |
FZ Social Security Contributions | | | 71 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 035.00 | |
GE Other Expenses | | | 16 585.00 | |
GF Total Operating Expenses (II) | | | 1 154 681.00 | |
GG - OPERATING RESULT (I - II) | | | 173 712.00 | |
GR Interest and similar expenses | | | 24 378.00 | |
GU Total financial expenses (VI) | | | 24 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 736.00 | | | 4 736.00 |
HD Total exceptional income (VII) | 4 736.00 | | | 4 736.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 3 707.00 | 1 335.00 | | 3 707.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | 1 335.00 | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | -1 335.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 129.00 | 1 370 804.00 | | 1 333 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 835.00 | 1 120 540.00 | | 1 182 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 294.00 | 250 264.00 | | 150 294.00 |
HP References: Equipment leasing | 852.00 | 398.00 | | 852.00 |
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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 | 26 434.00 | 26 434.00 | | 26 434.00 |
8B Suppliers and Related Accounts | 271 922.00 | 271 922.00 | | 271 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 981.00 | 436 981.00 | | 436 981.00 |
VG Loans with a maturity of up to one year at origin | 907 059.00 | 70 588.00 | 836 471.00 | 907 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 284.00 | 99 284.00 | | 99 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 448.00 | 170 096.00 | 352.00 | 170 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 680.00 | 905 209.00 | 836 471.00 | 1 741 680.00 |
