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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 | 1 632.00 | 1 332.00 | 300.00 | 1 632.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 163 992.00 | 86 305.00 | 77 687.00 | 163 992.00 |
AR Technical installations, industrial equipment and tools | 170 799.00 | 153 587.00 | 17 213.00 | 170 799.00 |
AT Other tangible assets | 88 911.00 | 52 446.00 | 36 465.00 | 88 911.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 437 099.00 | 293 670.00 | 143 429.00 | 437 099.00 |
BL Raw materials, supplies | 13 710.00 | | 13 710.00 | 13 710.00 |
BT Goods | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 76 654.00 | | 76 654.00 | 76 654.00 |
BZ Other receivables | 13 385.00 | | 13 385.00 | 13 385.00 |
CF Cash and cash equivalents | 22 060.00 | | 22 060.00 | 22 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 306.00 | | 131 306.00 | 131 306.00 |
CO Grand total (0 to V) | 568 405.00 | 293 670.00 | 274 735.00 | 568 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 12 860.00 | 12 860.00 | | 12 860.00 |
DH Retained earnings | -2 643.00 | -2 187.00 | | -2 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 885.00 | -456.00 | | 20 885.00 |
DL TOTAL (I) | 44 723.00 | 23 838.00 | | 44 723.00 |
DU Loans and Debts from Credit Institutions (3) | 43 913.00 | 75 560.00 | | 43 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 711.00 | 17 826.00 | | 17 711.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 131 893.00 | 133 290.00 | | 131 893.00 |
DY Tax and social security liabilities | 36 294.00 | 47 363.00 | | 36 294.00 |
DZ Fixed asset liabilities and related accounts | | 27 720.00 | | |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 230 012.00 | 301 759.00 | | 230 012.00 |
EE Grand total (I to V) | 274 735.00 | 325 597.00 | | 274 735.00 |
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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 | 61 562.00 | | 61 562.00 | 61 562.00 |
FG Production sold - services | 414 984.00 | | 414 984.00 | 414 984.00 |
FJ Net sales | 476 546.00 | | 476 546.00 | 476 546.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 480 441.00 | |
FS Purchases of goods (including customs duties) | | | 22 067.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 53 433.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 182 317.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 115 091.00 | |
FZ Social Security Contributions | | | 38 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 126.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 458 857.00 | |
GG - OPERATING RESULT (I - II) | | | 21 583.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HB Exceptional income from capital transactions | 600.00 | 367.00 | | 600.00 |
HD Total exceptional income (VII) | 994.00 | 367.00 | | 994.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 386.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | -19.00 | | 994.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 448.00 | 527 394.00 | | 481 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 563.00 | 527 850.00 | | 460 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 885.00 | -456.00 | | 20 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 994.00 | 40 126.00 | 2 450.00 | 255 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 763.00 | 40 024.00 | 2 450.00 | 254 763.00 |
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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 | 131 893.00 | 131 893.00 | | 131 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 756.00 | 17 756.00 | | 17 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 629.00 | 90 039.00 | 590.00 | 90 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 856.00 | 229 856.00 | | 229 856.00 |
