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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 | 18 150.00 | 11 947.00 | 6 203.00 | 18 150.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 267 753.00 | 224 949.00 | 42 805.00 | 267 753.00 |
AR Technical installations, industrial equipment and tools | 28 656.00 | 25 757.00 | 2 899.00 | 28 656.00 |
AT Other tangible assets | 116 373.00 | 80 668.00 | 35 705.00 | 116 373.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 638 132.00 | 343 320.00 | 294 812.00 | 638 132.00 |
BL Raw materials, supplies | 12 181.00 | | 12 181.00 | 12 181.00 |
BX Customers and related accounts | 12 095.00 | | 12 095.00 | 12 095.00 |
BZ Other receivables | 21 275.00 | | 21 275.00 | 21 275.00 |
CD Marketable securities | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 147 819.00 | | 147 819.00 | 147 819.00 |
CH Prepaid expenses | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 210 233.00 | | 210 233.00 | 210 233.00 |
CO Grand total (0 to V) | 848 365.00 | 343 320.00 | 505 045.00 | 848 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 238 719.00 | | | 238 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 396.00 | | | 81 396.00 |
DL TOTAL (I) | 331 115.00 | | | 331 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | | | 12 062.00 |
DX Trade payables and related accounts | 104 341.00 | | | 104 341.00 |
DY Tax and social security liabilities | 57 527.00 | | | 57 527.00 |
EC TOTAL (IV) | 173 930.00 | | | 173 930.00 |
EE Grand total (I to V) | 505 045.00 | | | 505 045.00 |
EF Of which regulated reserve for long-term capital gains | 1 000.00 | | | 1 000.00 |
EG Accrued income and payables due within one year | 173 930.00 | | | 173 930.00 |
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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 | 4 888.00 | | 4 888.00 | 4 888.00 |
FD Production sold - goods | 1 436 026.00 | | 1 436 026.00 | 1 436 026.00 |
FG Production sold - services | 52 453.00 | | 52 453.00 | 52 453.00 |
FJ Net sales | 1 493 366.00 | | 1 493 366.00 | 1 493 366.00 |
FO Operating subsidies | | | 16 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 435.00 | |
FQ Other income | | | 3 841.00 | |
FR Total operating income (I) | | | 1 526 558.00 | |
FU Purchases of raw materials and other supplies | | | 535 427.00 | |
FV Inventory change (raw materials and supplies) | | | 9 918.00 | |
FW Other purchases and external expenses | | | 332 869.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 330 116.00 | |
FZ Social Security Contributions | | | 92 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 058.00 | |
GE Other Expenses | | | 75 790.00 | |
GF Total Operating Expenses (II) | | | 1 422 159.00 | |
GG - OPERATING RESULT (I - II) | | | 104 399.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 435.00 | | | 12 435.00 |
A4 Equity method investments | 72 020.00 | | | 72 020.00 |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HK Income tax | 21 717.00 | | | 21 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 057.00 | | | 1 527 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 661.00 | | | 1 445 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 396.00 | | | 81 396.00 |
HP References: Equipment leasing | 5 427.00 | | | 5 427.00 |
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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 | 12 062.00 | 12 062.00 | | 12 062.00 |
8B Suppliers and Related Accounts | 104 341.00 | 104 341.00 | | 104 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 163.00 | 42 963.00 | 7 200.00 | 50 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 930.00 | 173 930.00 | | 173 930.00 |
