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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 | 6 603.00 | 3 686.00 | 2 917.00 | 6 603.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 284 275.00 | 112 504.00 | 171 772.00 | 284 275.00 |
AR Technical installations, industrial equipment and tools | 50 922.00 | 39 281.00 | 11 641.00 | 50 922.00 |
AT Other tangible assets | 32 600.00 | 23 567.00 | 9 033.00 | 32 600.00 |
BJ TOTAL (I) | 444 400.00 | 179 038.00 | 265 363.00 | 444 400.00 |
BT Goods | 14 774.00 | | 14 774.00 | 14 774.00 |
BV Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 74 442.00 | 1 232.00 | 73 210.00 | 74 442.00 |
BZ Other receivables | 16 489.00 | | 16 489.00 | 16 489.00 |
CD Marketable securities | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 9 944.00 | | 9 944.00 | 9 944.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 118 719.00 | 1 232.00 | 117 488.00 | 118 719.00 |
CO Grand total (0 to V) | 564 072.00 | 180 269.00 | 383 803.00 | 564 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 427.00 | 67 742.00 | | 70 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 654.00 | 2 686.00 | | 10 654.00 |
DL TOTAL (I) | 89 466.00 | 78 812.00 | | 89 466.00 |
DT Other Bond Issues | 184 709.00 | 215 785.00 | | 184 709.00 |
DU Loans and Debts from Credit Institutions (3) | 20 295.00 | 24 295.00 | | 20 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 76.00 | | 588.00 |
DX Trade payables and related accounts | 39 087.00 | 40 712.00 | | 39 087.00 |
DY Tax and social security liabilities | 47 073.00 | 33 713.00 | | 47 073.00 |
EA Other liabilities | 2 585.00 | | | 2 585.00 |
EC TOTAL (IV) | 294 336.00 | 314 581.00 | | 294 336.00 |
EE Grand total (I to V) | 383 803.00 | 393 393.00 | | 383 803.00 |
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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 | | | 569 172.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 573 562.00 | |
FS Purchases of goods (including customs duties) | | | 116 521.00 | |
FT Inventory change (goods) | | | 1 872.00 | |
FU Purchases of raw materials and other supplies | | | 14 824.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 153 903.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 186 479.00 | |
FZ Social Security Contributions | | | 49 958.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 269 232.00 | |
GG - OPERATING RESULT (I - II) | | | 16 205.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 423.00 | 343.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -343.00 | | -423.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 654.00 | 2 686.00 | | 10 654.00 |
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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 | 164 273.00 | 21 665.00 | 6 900.00 | 164 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 273.00 | 21 665.00 | 6 900.00 | 164 273.00 |
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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 | 39 087.00 | 39 087.00 | | 39 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 883.00 | 91 883.00 | | 91 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 337.00 | 141 182.00 | 121 099.00 | 294 337.00 |
