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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 024.00 | 33 024.00 | | 33 024.00 |
AN Land | 30 580.00 | 16 402.00 | 14 178.00 | 30 580.00 |
AP Buildings | 99 613.00 | 96 824.00 | 2 789.00 | 99 613.00 |
AR Technical installations, industrial equipment and tools | 707 527.00 | 693 089.00 | 14 437.00 | 707 527.00 |
AT Other tangible assets | 77 208.00 | 77 208.00 | | 77 208.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 949 903.00 | 916 548.00 | 33 355.00 | 949 903.00 |
BL Raw materials, supplies | 13 244.00 | | 13 244.00 | 13 244.00 |
BN Goods in progress | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 339 558.00 | 16 390.00 | 323 168.00 | 339 558.00 |
BZ Other receivables | 219 610.00 | | 219 610.00 | 219 610.00 |
CF Cash and cash equivalents | 71 285.00 | | 71 285.00 | 71 285.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 654 579.00 | 16 390.00 | 638 189.00 | 654 579.00 |
CO Grand total (0 to V) | 1 604 482.00 | 932 938.00 | 671 544.00 | 1 604 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 798.00 | 38 798.00 | | 38 798.00 |
DD Legal reserve (1) | 3 880.00 | 3 880.00 | | 3 880.00 |
DG Other reserves | 327 251.00 | 248 758.00 | | 327 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 769.00 | 78 494.00 | | 42 769.00 |
DL TOTAL (I) | 412 699.00 | 369 930.00 | | 412 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 968.00 | 100 869.00 | | 61 968.00 |
DX Trade payables and related accounts | 85 649.00 | 83 750.00 | | 85 649.00 |
DY Tax and social security liabilities | 110 063.00 | 119 602.00 | | 110 063.00 |
EA Other liabilities | 1 165.00 | 6 746.00 | | 1 165.00 |
EC TOTAL (IV) | 258 845.00 | 310 967.00 | | 258 845.00 |
EE Grand total (I to V) | 671 544.00 | 680 896.00 | | 671 544.00 |
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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 | 1 118 940.00 | 60 800.00 | 1 179 740.00 | 1 118 940.00 |
FJ Net sales | 1 118 940.00 | 60 800.00 | 1 179 740.00 | 1 118 940.00 |
FM Inventory production | | | -8 281.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 175 967.00 | |
FU Purchases of raw materials and other supplies | | | 91 132.00 | |
FV Inventory change (raw materials and supplies) | | | -5 283.00 | |
FW Other purchases and external expenses | | | 349 670.00 | |
FX Taxes, duties, and similar payments | | | 20 250.00 | |
FY Salaries and Wages | | | 483 976.00 | |
FZ Social Security Contributions | | | 185 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 765.00 | |
GE Other Expenses | | | 9 340.00 | |
GF Total Operating Expenses (II) | | | 1 141 493.00 | |
GG - OPERATING RESULT (I - II) | | | 34 474.00 | |
GK Income from other securities and fixed asset receivables | | | 7 206.00 | |
GP Total financial income (V) | | | 7 206.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 210.00 | | | 5 210.00 |
HB Exceptional income from capital transactions | 3 866.00 | 1 291.00 | | 3 866.00 |
HD Total exceptional income (VII) | 9 076.00 | 1 291.00 | | 9 076.00 |
HE Exceptional expenses on management operations | 6 791.00 | 80.00 | | 6 791.00 |
HH Total exceptional expenses (VIII) | 6 791.00 | 80.00 | | 6 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | 1 211.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 249.00 | 1 165 904.00 | | 1 192 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 479.00 | 1 087 410.00 | | 1 149 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 769.00 | 78 494.00 | | 42 769.00 |
HP References: Equipment leasing | 23 708.00 | 14 971.00 | | 23 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 390.00 | | | 16 390.00 |
7B Total provisions for depreciation | 16 390.00 | | | 16 390.00 |
7C Grand total | 16 390.00 | | | 16 390.00 |
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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 | 63 133.00 | 63 133.00 | | 63 133.00 |
8B Suppliers and Related Accounts | 85 649.00 | 85 649.00 | | 85 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 462.00 | 562 510.00 | 1 951.00 | 564 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 845.00 | 258 845.00 | | 258 845.00 |
