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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 | 628.00 | 628.00 | | 628.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 176 343.00 | 169 370.00 | 6 973.00 | 176 343.00 |
AR Technical installations, industrial equipment and tools | 96 007.00 | 87 946.00 | 8 061.00 | 96 007.00 |
AT Other tangible assets | 29 968.00 | 24 591.00 | 5 376.00 | 29 968.00 |
BH Other financial assets | 15 126.00 | 7 135.00 | 7 992.00 | 15 126.00 |
BJ TOTAL (I) | 322 645.00 | 289 669.00 | 32 976.00 | 322 645.00 |
BL Raw materials, supplies | 3 372.00 | | 3 372.00 | 3 372.00 |
BT Goods | 5 246.00 | | 5 246.00 | 5 246.00 |
BZ Other receivables | 14 541.00 | | 14 541.00 | 14 541.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 76 645.00 | | 76 645.00 | 76 645.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 120 653.00 | | 120 653.00 | 120 653.00 |
CO Grand total (0 to V) | 443 299.00 | 289 669.00 | 153 630.00 | 443 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 340.00 | 61 125.00 | | 44 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 289.00 | -16 785.00 | | 15 289.00 |
DJ Investment subsidies | 833.00 | 1 333.00 | | 833.00 |
DL TOTAL (I) | 69 263.00 | 54 473.00 | | 69 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537.00 | 13 768.00 | | 4 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 122.00 | | 87.00 |
DX Trade payables and related accounts | 30 240.00 | 26 591.00 | | 30 240.00 |
DY Tax and social security liabilities | 49 505.00 | 64 861.00 | | 49 505.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 84 367.00 | 105 343.00 | | 84 367.00 |
EE Grand total (I to V) | 153 630.00 | 159 816.00 | | 153 630.00 |
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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 | 112 955.00 | | 112 955.00 | 112 955.00 |
FD Production sold - goods | 419 787.00 | | 419 787.00 | 419 787.00 |
FJ Net sales | 532 743.00 | | 532 743.00 | 532 743.00 |
FO Operating subsidies | | | 12 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 308.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 561 989.00 | |
FS Purchases of goods (including customs duties) | | | 41 709.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 131 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 505.00 | |
FW Other purchases and external expenses | | | 117 284.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 185 080.00 | |
FZ Social Security Contributions | | | 53 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 415.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 544 627.00 | |
GG - OPERATING RESULT (I - II) | | | 17 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 167.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | 167.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 167.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 333.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 489.00 | 565 241.00 | | 562 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 199.00 | 582 025.00 | | 547 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 289.00 | -16 785.00 | | 15 289.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 30 240.00 | 30 240.00 | | 30 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 516.00 | 15 390.00 | 15 126.00 | 30 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 367.00 | 84 367.00 | | 84 367.00 |
