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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 190 184.00 | 163 422.00 | 26 761.00 | 190 184.00 |
AT Other tangible assets | 144 275.00 | 77 588.00 | 66 687.00 | 144 275.00 |
BH Other financial assets | 17 784.00 | | 17 784.00 | 17 784.00 |
BJ TOTAL (I) | 352 242.00 | 241 011.00 | 111 231.00 | 352 242.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 32 611.00 | | 32 611.00 | 32 611.00 |
CD Marketable securities | 56 529.00 | 16 196.00 | 40 333.00 | 56 529.00 |
CF Cash and cash equivalents | 19 278.00 | | 19 278.00 | 19 278.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 121 583.00 | 16 196.00 | 105 387.00 | 121 583.00 |
CO Grand total (0 to V) | 473 825.00 | 257 207.00 | 216 619.00 | 473 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 9 203.00 | | | 9 203.00 |
DG Other reserves | 21 632.00 | | | 21 632.00 |
DH Retained earnings | -27 651.00 | | | -27 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 882.00 | | | 7 882.00 |
DL TOTAL (I) | 52 989.00 | | | 52 989.00 |
DU Loans and Debts from Credit Institutions (3) | 95 883.00 | | | 95 883.00 |
DX Trade payables and related accounts | 32 282.00 | | | 32 282.00 |
DY Tax and social security liabilities | 35 457.00 | | | 35 457.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 163 629.00 | | | 163 629.00 |
EE Grand total (I to V) | 216 619.00 | | | 216 619.00 |
EG Accrued income and payables due within one year | 98 756.00 | | | 98 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 675 912.00 | | 675 912.00 | 675 912.00 |
FJ Net sales | 675 912.00 | | 675 912.00 | 675 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 426.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 687 639.00 | |
FU Purchases of raw materials and other supplies | | | 167 313.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 200 511.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 200 874.00 | |
FZ Social Security Contributions | | | 53 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 198.00 | |
GE Other Expenses | | | 21 070.00 | |
GF Total Operating Expenses (II) | | | 686 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GO Net income from sales of marketable securities | | | 8 527.00 | |
GP Total financial income (V) | | | 10 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 196.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 19 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 426.00 | | | 11 426.00 |
HA Exceptional income from management transactions | 5 197.00 | | | 5 197.00 |
HB Exceptional income from capital transactions | 4 450.00 | | | 4 450.00 |
HD Total exceptional income (VII) | 9 647.00 | | | 9 647.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HF Exceptional expenses on capital transactions | 4 788.00 | | | 4 788.00 |
HG Exceptional depreciation and provisions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 6 122.00 | | | 6 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | | | 3 525.00 |
HK Income tax | -12 533.00 | | | -12 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 465.00 | | | 707 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 583.00 | | | 699 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 882.00 | | | 7 882.00 |
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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 | 32 282.00 | 32 282.00 | | 32 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 36 776.00 | | | 36 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 559.00 | 36 776.00 | 17 784.00 | 54 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 629.00 | 98 756.00 | 64 873.00 | 163 629.00 |
