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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 87 862.00 | 12 293.00 | 75 570.00 | 87 862.00 |
AP Buildings | 84 221.00 | 9 362.00 | 74 859.00 | 84 221.00 |
AR Technical installations, industrial equipment and tools | 540 291.00 | 409 121.00 | 131 170.00 | 540 291.00 |
AT Other tangible assets | 841 752.00 | 664 511.00 | 177 241.00 | 841 752.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 557 903.00 | 1 097 787.00 | 460 116.00 | 1 557 903.00 |
BL Raw materials, supplies | 29 018.00 | | 29 018.00 | 29 018.00 |
BR Intermediate and finished products | 289 048.00 | | 289 048.00 | 289 048.00 |
BX Customers and related accounts | 136 169.00 | 35 029.00 | 101 139.00 | 136 169.00 |
BZ Other receivables | 69 499.00 | | 69 499.00 | 69 499.00 |
CF Cash and cash equivalents | 141 696.00 | | 141 696.00 | 141 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 430.00 | 35 029.00 | 630 400.00 | 665 430.00 |
CO Grand total (0 to V) | 2 223 333.00 | 1 132 816.00 | 1 090 517.00 | 2 223 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 353 283.00 | 353 283.00 | | 353 283.00 |
DH Retained earnings | 33 900.00 | 25 478.00 | | 33 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 780.00 | 8 422.00 | | 18 780.00 |
DJ Investment subsidies | 45 338.00 | 85 248.00 | | 45 338.00 |
DL TOTAL (I) | 616 301.00 | 637 431.00 | | 616 301.00 |
DU Loans and Debts from Credit Institutions (3) | 283 788.00 | 427 671.00 | | 283 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | | | 6 910.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 127 171.00 | 77 787.00 | | 127 171.00 |
DY Tax and social security liabilities | 56 346.00 | 60 037.00 | | 56 346.00 |
EC TOTAL (IV) | 474 215.00 | 565 845.00 | | 474 215.00 |
EE Grand total (I to V) | 1 090 517.00 | 1 203 276.00 | | 1 090 517.00 |
EG Accrued income and payables due within one year | 332 144.00 | 282 478.00 | | 332 144.00 |
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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 | 407 351.00 | | 407 351.00 | 407 351.00 |
FG Production sold - services | 437 858.00 | | 437 858.00 | 437 858.00 |
FJ Net sales | 845 208.00 | | 845 208.00 | 845 208.00 |
FM Inventory production | | | -59 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 831.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 793 418.00 | |
FU Purchases of raw materials and other supplies | | | 158 841.00 | |
FV Inventory change (raw materials and supplies) | | | -26 859.00 | |
FW Other purchases and external expenses | | | 260 857.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 181 851.00 | |
FZ Social Security Contributions | | | 37 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 947.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 804 041.00 | |
GG - OPERATING RESULT (I - II) | | | -10 622.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 12 794.00 | |
GU Total financial expenses (VI) | | | 12 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756.00 | 64 482.00 | | 1 756.00 |
HB Exceptional income from capital transactions | 41 410.00 | 76 480.00 | | 41 410.00 |
HC Reversals of provisions and transfers of expenses | | 30 069.00 | | |
HD Total exceptional income (VII) | 43 166.00 | 171 031.00 | | 43 166.00 |
HF Exceptional expenses on capital transactions | | 11 792.00 | | |
HH Total exceptional expenses (VIII) | | 11 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 166.00 | 159 240.00 | | 43 166.00 |
HK Income tax | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 713.00 | 1 038 783.00 | | 836 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 932.00 | 1 030 361.00 | | 817 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 780.00 | 8 422.00 | | 18 780.00 |
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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
8B Suppliers and Related Accounts | 127 171.00 | 127 171.00 | | 127 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 652.00 | 205 667.00 | 25.00 | 205 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 215.00 | 332 143.00 | 96 008.00 | 474 215.00 |
