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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 | 360.00 | 360.00 | | 360.00 |
AN Land | 2 410.00 | 1 696.00 | 714.00 | 2 410.00 |
AP Buildings | 54 550.00 | 53 025.00 | 1 525.00 | 54 550.00 |
AR Technical installations, industrial equipment and tools | 5 038.00 | 4 095.00 | 943.00 | 5 038.00 |
AT Other tangible assets | 14 948.00 | 13 386.00 | 1 562.00 | 14 948.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 80 192.00 | 72 562.00 | 7 631.00 | 80 192.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BN Goods in progress | 30 890.00 | | 30 890.00 | 30 890.00 |
BX Customers and related accounts | 105 715.00 | | 105 715.00 | 105 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 342.00 | | 169 342.00 | 169 342.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 327 144.00 | | 327 144.00 | 327 144.00 |
CO Grand total (0 to V) | 407 337.00 | 72 562.00 | 334 775.00 | 407 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 162.00 | 57 557.00 | | 74 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 196.00 | 36 605.00 | | 28 196.00 |
DL TOTAL (I) | 190 358.00 | 182 162.00 | | 190 358.00 |
DX Trade payables and related accounts | 116 046.00 | 111 980.00 | | 116 046.00 |
EA Other liabilities | 5 494.00 | 2 630.00 | | 5 494.00 |
EC TOTAL (IV) | 144 416.00 | 139 398.00 | | 144 416.00 |
EE Grand total (I to V) | 334 775.00 | 321 560.00 | | 334 775.00 |
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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 | 806 730.00 | | 806 730.00 | 806 730.00 |
FJ Net sales | 806 730.00 | | 806 730.00 | 806 730.00 |
FM Inventory production | | | -8 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 521.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 816 638.00 | |
FU Purchases of raw materials and other supplies | | | 406 311.00 | |
FV Inventory change (raw materials and supplies) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 208 296.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 140 150.00 | |
FZ Social Security Contributions | | | 14 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 783 840.00 | |
GG - OPERATING RESULT (I - II) | | | 32 798.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 67.00 | | 240.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 240.00 | 1 567.00 | | 240.00 |
HE Exceptional expenses on management operations | 17.00 | 807.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 807.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 760.00 | | 223.00 |
HK Income tax | 4 896.00 | 7 772.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 949.00 | 873 247.00 | | 816 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 753.00 | 836 642.00 | | 788 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 196.00 | 36 605.00 | | 28 196.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 116 046.00 | 116 046.00 | | 116 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 049.00 | 123 762.00 | 2 287.00 | 126 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 416.00 | 144 416.00 | | 144 416.00 |
