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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 153 791.00 | 23 549.00 | 130 241.00 | 153 791.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 95 832.00 | 47 154.00 | 48 678.00 | 95 832.00 |
AT Other tangible assets | 43 371.00 | 23 119.00 | 20 251.00 | 43 371.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 297 901.00 | 97 694.00 | 200 206.00 | 297 901.00 |
BL Raw materials, supplies | 18 859.00 | | 18 859.00 | 18 859.00 |
BN Goods in progress | 33 622.00 | | 33 622.00 | 33 622.00 |
BX Customers and related accounts | 466 525.00 | | 466 525.00 | 466 525.00 |
BZ Other receivables | 78 599.00 | | 78 599.00 | 78 599.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 600 263.00 | | 600 263.00 | 600 263.00 |
CO Grand total (0 to V) | 898 164.00 | 97 694.00 | 800 470.00 | 898 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 829.00 | 230 789.00 | | 219 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 829.00 | -10 959.00 | | 107 829.00 |
DL TOTAL (I) | 437 659.00 | 329 829.00 | | 437 659.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | 195 700.00 | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 859.00 | 112 639.00 | | 90 859.00 |
DX Trade payables and related accounts | 62 447.00 | 103 070.00 | | 62 447.00 |
DY Tax and social security liabilities | 71 509.00 | 77 073.00 | | 71 509.00 |
EA Other liabilities | 49 993.00 | 28 364.00 | | 49 993.00 |
EC TOTAL (IV) | 362 810.00 | 516 849.00 | | 362 810.00 |
EE Grand total (I to V) | 800 470.00 | 846 679.00 | | 800 470.00 |
EG Accrued income and payables due within one year | 236 553.00 | 269 923.00 | | 236 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 969.00 | 34 501.00 | | 31 969.00 |
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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 | 658 485.00 | | 658 485.00 | 658 485.00 |
FG Production sold - services | 4 977.00 | | 4 977.00 | 4 977.00 |
FJ Net sales | 663 462.00 | | 663 462.00 | 663 462.00 |
FM Inventory production | | | 17 654.00 | |
FN Capitalized production | | | 27 006.00 | |
FO Operating subsidies | | | 11 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 722 108.00 | |
FU Purchases of raw materials and other supplies | | | 112 192.00 | |
FV Inventory change (raw materials and supplies) | | | 6 589.00 | |
FW Other purchases and external expenses | | | 169 512.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 294 839.00 | |
FZ Social Security Contributions | | | 37 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 575.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 666 809.00 | |
GG - OPERATING RESULT (I - II) | | | 55 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173.00 | 75.00 | | 1 173.00 |
HB Exceptional income from capital transactions | 196 000.00 | 80 400.00 | | 196 000.00 |
HD Total exceptional income (VII) | 197 173.00 | 80 475.00 | | 197 173.00 |
HE Exceptional expenses on management operations | 44.00 | 15 875.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 117 621.00 | 33 786.00 | | 117 621.00 |
HH Total exceptional expenses (VIII) | 117 665.00 | 49 661.00 | | 117 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 507.00 | 30 814.00 | | 79 507.00 |
HK Income tax | 23 327.00 | | | 23 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 829.00 | -10 959.00 | | 107 829.00 |
HP References: Equipment leasing | 293.00 | | | 293.00 |
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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 | 62 447.00 | 62 447.00 | | 62 447.00 |
8C Staff and Related Accounts | 16 323.00 | 16 323.00 | | 16 323.00 |
8D Social Security and Other Social Organizations | 27 011.00 | 27 011.00 | | 27 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 993.00 | 49 993.00 | | 49 993.00 |
UT Other financial assets | 1 033.00 | | | 1 033.00 |
UX Other trade receivables | 466 525.00 | | | 466 525.00 |
VB VAT | 20 639.00 | | | 20 639.00 |
VG Loans with a maturity of up to one year at origin | 64 687.00 | 42 665.00 | 22 021.00 | 64 687.00 |
VH Loans with a maturity of more than one year at origin | 23 313.00 | 9 938.00 | 13 375.00 | 23 313.00 |
VI Group and Associates | 90 859.00 | | 90 859.00 | 90 859.00 |
VM Income taxes | 40 472.00 | | | 40 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 134.00 | 529 101.00 | 1 033.00 | 530 134.00 |
VW VAT | 24 321.00 | 24 321.00 | | 24 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 810.00 | 236 553.00 | 126 257.00 | 362 810.00 |
