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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 26 371.00 | 26 371.00 | | 26 371.00 |
AP Buildings | 26 913.00 | 23 184.00 | 3 729.00 | 26 913.00 |
AR Technical installations, industrial equipment and tools | 159 571.00 | 152 868.00 | 6 702.00 | 159 571.00 |
AT Other tangible assets | 433 930.00 | 423 638.00 | 10 291.00 | 433 930.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 688 947.00 | 635 843.00 | 53 104.00 | 688 947.00 |
BL Raw materials, supplies | 8 265.00 | | 8 265.00 | 8 265.00 |
BT Goods | 61 053.00 | | 61 053.00 | 61 053.00 |
BX Customers and related accounts | 65 330.00 | | 65 330.00 | 65 330.00 |
BZ Other receivables | 41 621.00 | | 41 621.00 | 41 621.00 |
CF Cash and cash equivalents | 58 031.00 | | 58 031.00 | 58 031.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 235 716.00 | | 235 716.00 | 235 716.00 |
CO Grand total (0 to V) | 924 663.00 | 635 843.00 | 288 820.00 | 924 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 050.00 | 48 050.00 | | 48 050.00 |
DD Legal reserve (1) | 4 805.00 | 4 805.00 | | 4 805.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -512 923.00 | -414 861.00 | | -512 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 652.00 | -98 061.00 | | 60 652.00 |
DL TOTAL (I) | 583.00 | -60 068.00 | | 583.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 112.00 | 13 979.00 | | 83 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | 24 070.00 | | 24 070.00 |
DX Trade payables and related accounts | 90 582.00 | 120 782.00 | | 90 582.00 |
DY Tax and social security liabilities | 80 635.00 | 93 536.00 | | 80 635.00 |
EA Other liabilities | 9 836.00 | 1 432.00 | | 9 836.00 |
EC TOTAL (IV) | 288 237.00 | 253 801.00 | | 288 237.00 |
EE Grand total (I to V) | 288 820.00 | 206 732.00 | | 288 820.00 |
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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 | 942 039.00 | | 942 039.00 | 942 039.00 |
FD Production sold - goods | 44 272.00 | | 44 271.00 | 44 272.00 |
FG Production sold - services | 487 851.00 | | 487 851.00 | 487 851.00 |
FJ Net sales | 1 474 162.00 | | 1 474 162.00 | 1 474 162.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 478 283.00 | |
FS Purchases of goods (including customs duties) | | | 710 271.00 | |
FT Inventory change (goods) | | | -19 178.00 | |
FU Purchases of raw materials and other supplies | | | 33 534.00 | |
FV Inventory change (raw materials and supplies) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 370 479.00 | |
FX Taxes, duties, and similar payments | | | 16 315.00 | |
FY Salaries and Wages | | | 229 483.00 | |
FZ Social Security Contributions | | | 77 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 059.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 1 435 358.00 | |
GG - OPERATING RESULT (I - II) | | | 42 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 905.00 | 4 000.00 | | 15 905.00 |
HC Reversals of provisions and transfers of expenses | 17 490.00 | | | 17 490.00 |
HD Total exceptional income (VII) | 33 395.00 | 4 000.00 | | 33 395.00 |
HE Exceptional expenses on management operations | 4 246.00 | 40.00 | | 4 246.00 |
HF Exceptional expenses on capital transactions | 12 050.00 | | | 12 050.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 16 296.00 | 13 040.00 | | 16 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 099.00 | -9 040.00 | | 17 099.00 |
HK Income tax | -2 133.00 | -1 600.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 680.00 | 1 509 590.00 | | 1 511 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 028.00 | 1 607 652.00 | | 1 451 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 652.00 | -98 061.00 | | 60 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 490.00 | | 4 490.00 | 4 490.00 |
7B Total provisions for depreciation | 4 490.00 | | 4 490.00 | 4 490.00 |
7C Grand total | 4 490.00 | | 4 490.00 | 4 490.00 |
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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 | 24 070.00 | 24 070.00 | | 24 070.00 |
8B Suppliers and Related Accounts | 90 583.00 | 90 583.00 | | 90 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 837.00 | 9 837.00 | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 065.00 | 108 365.00 | 11 700.00 | 120 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 237.00 | 222 921.00 | 65 316.00 | 288 237.00 |
