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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 6 001.00 | | 6 001.00 | 6 001.00 |
AP Buildings | 91 071.00 | 48 500.00 | 42 571.00 | 91 071.00 |
AR Technical installations, industrial equipment and tools | 498 128.00 | 272 020.00 | 226 108.00 | 498 128.00 |
AT Other tangible assets | 52 111.00 | 14 540.00 | 37 570.00 | 52 111.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 647 655.00 | 335 210.00 | 312 445.00 | 647 655.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CF Cash and cash equivalents | 55 822.00 | | 55 822.00 | 55 822.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 71 092.00 | | 71 092.00 | 71 092.00 |
CO Grand total (0 to V) | 718 747.00 | 335 210.00 | 383 537.00 | 718 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 16 618.00 | -14 240.00 | | 16 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 059.00 | 31 628.00 | | 20 059.00 |
DL TOTAL (I) | 45 147.00 | 25 088.00 | | 45 147.00 |
DU Loans and Debts from Credit Institutions (3) | 178 471.00 | 213 603.00 | | 178 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 960.00 | 144 745.00 | | 129 960.00 |
DX Trade payables and related accounts | 19 242.00 | 15 699.00 | | 19 242.00 |
DY Tax and social security liabilities | 10 717.00 | 35 114.00 | | 10 717.00 |
EC TOTAL (IV) | 338 389.00 | 409 160.00 | | 338 389.00 |
EE Grand total (I to V) | 383 537.00 | 434 249.00 | | 383 537.00 |
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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 | | | 220 781.00 | |
FJ Net sales | | | 220 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 422.00 | |
FW Other purchases and external expenses | | | 90 078.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 38 530.00 | |
FZ Social Security Contributions | | | 9 459.00 | |
GB Operating Expenses - Provisions | | | 46 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 281.00 | |
GG - OPERATING RESULT (I - II) | | | 31 500.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 808.00 | 879.00 | | 808.00 |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | 794.00 | | 808.00 |
HK Income tax | 3 352.00 | 5 480.00 | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 593.00 | 230 093.00 | | 221 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 534.00 | 198 465.00 | | 201 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 059.00 | 31 628.00 | | 20 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 242.00 | 19 242.00 | | 19 242.00 |
8D Social Security and Other Social Organizations | 10 717.00 | 10 717.00 | | 10 717.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 178 250.00 | 36 375.00 | 141 875.00 | 178 250.00 |
VI Group and Associates | 129 960.00 | 129 960.00 | | 129 960.00 |
VK Loans repaid during the year | 35 336.00 | | | 35 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 11 192.00 | 11 192.00 | | 11 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 270.00 | 15 270.00 | | 15 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 389.00 | 196 515.00 | 141 875.00 | 338 389.00 |
