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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
AR Technical installations, industrial equipment and tools | 652 405.00 | 351 391.00 | 301 013.00 | 652 405.00 |
AT Other tangible assets | 21 569.00 | 15 998.00 | 5 571.00 | 21 569.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 685 757.00 | 374 762.00 | 310 995.00 | 685 757.00 |
BT Goods | 71 560.00 | | 71 560.00 | 71 560.00 |
BX Customers and related accounts | 214 822.00 | 5 605.00 | 209 217.00 | 214 822.00 |
BZ Other receivables | 47 142.00 | | 47 142.00 | 47 142.00 |
CD Marketable securities | 20 147.00 | | 20 147.00 | 20 147.00 |
CF Cash and cash equivalents | 79 114.00 | | 79 114.00 | 79 114.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 433 858.00 | 5 605.00 | 428 253.00 | 433 858.00 |
CO Grand total (0 to V) | 1 119 615.00 | 380 367.00 | 739 247.00 | 1 119 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 6 950.00 | | | 6 950.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DE Statutory or contractual reserves | 222 533.00 | | | 222 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 142.00 | | | 37 142.00 |
DL TOTAL (I) | 280 045.00 | | | 280 045.00 |
DU Loans and Debts from Credit Institutions (3) | 215 949.00 | | | 215 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | | | 2 134.00 |
DX Trade payables and related accounts | 139 412.00 | | | 139 412.00 |
DY Tax and social security liabilities | 100 623.00 | | | 100 623.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 459 202.00 | | | 459 202.00 |
EE Grand total (I to V) | 739 247.00 | | | 739 247.00 |
EG Accrued income and payables due within one year | 321 219.00 | | | 321 219.00 |
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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 | 674 438.00 | | 674 438.00 | 674 438.00 |
FG Production sold - services | 576 417.00 | | 576 417.00 | 576 417.00 |
FJ Net sales | 1 250 855.00 | | 1 250 855.00 | 1 250 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 259 290.00 | |
FS Purchases of goods (including customs duties) | | | 523 628.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 138 630.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 301 242.00 | |
FZ Social Security Contributions | | | 114 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 605.00 | |
GE Other Expenses | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 1 205 952.00 | |
GG - OPERATING RESULT (I - II) | | | 53 338.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 202.00 | | | 7 202.00 |
A2 TOTAL ASSETS | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 335.00 | | | 3 335.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | | | -3 370.00 |
HK Income tax | 4 594.00 | | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 437.00 | | | 1 259 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 294.00 | | | 1 222 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 142.00 | | | 37 142.00 |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8B Suppliers and Related Accounts | 139 412.00 | 139 412.00 | | 139 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 447.00 | 263 037.00 | 4 410.00 | 267 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 202.00 | 321 219.00 | 137 983.00 | 459 202.00 |
