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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 | 4 603.00 | 4 057.00 | 545.00 | 4 603.00 |
AH Goodwill | 300 300.00 | | 300 300.00 | 300 300.00 |
AP Buildings | 300 984.00 | 130 219.00 | 170 764.00 | 300 984.00 |
AR Technical installations, industrial equipment and tools | 12 419.00 | 6 948.00 | 5 470.00 | 12 419.00 |
AT Other tangible assets | 52 060.00 | 36 624.00 | 15 435.00 | 52 060.00 |
BB Receivables related to investments | 97 481.00 | | 97 481.00 | 97 481.00 |
BH Other financial assets | 33 789.00 | | 33 789.00 | 33 789.00 |
BJ TOTAL (I) | 802 637.00 | 177 850.00 | 624 786.00 | 802 637.00 |
BL Raw materials, supplies | 19 075.00 | | 19 075.00 | 19 075.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 18 405.00 | | 18 405.00 | 18 405.00 |
CF Cash and cash equivalents | 32 645.00 | | 32 645.00 | 32 645.00 |
CH Prepaid expenses | 53 045.00 | | 53 045.00 | 53 045.00 |
CJ TOTAL (II) | 127 171.00 | | 127 171.00 | 127 171.00 |
CO Grand total (0 to V) | 929 809.00 | 177 850.00 | 751 958.00 | 929 809.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 311 792.00 | 48 975.00 | | 311 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 980.00 | 262 817.00 | | 122 980.00 |
DK Regulated provisions | 14 318.00 | 12 860.00 | | 14 318.00 |
DL TOTAL (I) | 504 091.00 | 379 652.00 | | 504 091.00 |
DU Loans and Debts from Credit Institutions (3) | 88 308.00 | 150 824.00 | | 88 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 368.00 | 169 554.00 | | 37 368.00 |
DX Trade payables and related accounts | 94 566.00 | 127 108.00 | | 94 566.00 |
DY Tax and social security liabilities | 27 623.00 | 65 777.00 | | 27 623.00 |
EC TOTAL (IV) | 122 189.00 | 192 886.00 | | 122 189.00 |
ED (V) | 247 866.00 | 513 265.00 | | 247 866.00 |
EE Grand total (I to V) | 751 958.00 | 892 918.00 | | 751 958.00 |
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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 | 750 860.00 | | 750 860.00 | 750 860.00 |
FJ Net sales | 750 860.00 | | 750 860.00 | 750 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 754 540.00 | |
FU Purchases of raw materials and other supplies | | | 244 005.00 | |
FV Inventory change (raw materials and supplies) | | | 19 050.00 | |
FW Other purchases and external expenses | | | 171 754.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 84 784.00 | |
FZ Social Security Contributions | | | 26 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 337.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 570 217.00 | |
GG - OPERATING RESULT (I - II) | | | 184 322.00 | |
GR Interest and similar expenses | | | 6 520.00 | |
GU Total financial expenses (VI) | | | 6 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HC Reversals of provisions and transfers of expenses | 422.00 | 9 500.00 | | 422.00 |
HD Total exceptional income (VII) | 2 140.00 | 9 500.00 | | 2 140.00 |
HE Exceptional expenses on management operations | 1 854.00 | 2 310.00 | | 1 854.00 |
HG Exceptional depreciation and provisions | 1 881.00 | 3 073.00 | | 1 881.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | 5 383.00 | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | 4 116.00 | | -1 594.00 |
HK Income tax | 53 228.00 | 118 923.00 | | 53 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 980.00 | 262 817.00 | | 122 980.00 |
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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 | 94 566.00 | 94 566.00 | | 94 566.00 |
8C Staff and Related Accounts | 9 592.00 | 9 592.00 | | 9 592.00 |
8D Social Security and Other Social Organizations | 11 818.00 | 11 818.00 | | 11 818.00 |
UL Receivables related to investments | 97 481.00 | 97 481.00 | | 97 481.00 |
UT Other financial assets | 33 789.00 | | | 33 789.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 6 246.00 | | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 88 309.00 | 88 309.00 | | 88 309.00 |
VI Group and Associates | 37 369.00 | 37 369.00 | | 37 369.00 |
VM Income taxes | 11 760.00 | | | 11 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 53 046.00 | | | 53 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 721.00 | 138 356.00 | 64 365.00 | 202 721.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 867.00 | 247 867.00 | | 247 867.00 |
