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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 | 11 268.00 | 11 268.00 | | 11 268.00 |
AP Buildings | 31 951.00 | 2 540.00 | 29 410.00 | 31 951.00 |
AR Technical installations, industrial equipment and tools | 518 687.00 | 399 928.00 | 118 759.00 | 518 687.00 |
AT Other tangible assets | 52 482.00 | 30 433.00 | 22 049.00 | 52 482.00 |
AV Fixed assets in progress | 1 199.00 | | 1 199.00 | 1 199.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 615 998.00 | 444 170.00 | 171 828.00 | 615 998.00 |
BT Goods | 83 028.00 | | 83 028.00 | 83 028.00 |
BX Customers and related accounts | 40 797.00 | | 40 797.00 | 40 797.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 142 101.00 | | 142 101.00 | 142 101.00 |
CO Grand total (0 to V) | 758 099.00 | 444 170.00 | 313 929.00 | 758 099.00 |
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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 | | 770.00 |
DG Other reserves | 65 917.00 | 65 852.00 | | 65 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 839.00 | 28 964.00 | | 32 839.00 |
DJ Investment subsidies | 7 636.00 | 8 045.00 | | 7 636.00 |
DL TOTAL (I) | 114 861.00 | 111 331.00 | | 114 861.00 |
DU Loans and Debts from Credit Institutions (3) | 94 598.00 | 122 926.00 | | 94 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 336.00 | 34 549.00 | | 36 336.00 |
DX Trade payables and related accounts | 52 411.00 | 51 734.00 | | 52 411.00 |
DY Tax and social security liabilities | 12 986.00 | 17 311.00 | | 12 986.00 |
EA Other liabilities | 2 737.00 | 6 678.00 | | 2 737.00 |
EC TOTAL (IV) | 199 068.00 | 233 198.00 | | 199 068.00 |
EE Grand total (I to V) | 313 929.00 | 344 529.00 | | 313 929.00 |
EG Accrued income and payables due within one year | 149 997.00 | 167 792.00 | | 149 997.00 |
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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 | | | 279 355.00 | |
FG Production sold - services | | | 248 784.00 | |
FJ Net sales | | | 528 139.00 | |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 530 588.00 | |
FS Purchases of goods (including customs duties) | | | 202 550.00 | |
FT Inventory change (goods) | | | 14 422.00 | |
FW Other purchases and external expenses | | | 78 027.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 123 128.00 | |
FZ Social Security Contributions | | | 12 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 026.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 488 913.00 | |
GG - OPERATING RESULT (I - II) | | | 41 675.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 782.00 | 3 199.00 | | 1 782.00 |
HB Exceptional income from capital transactions | 409.00 | 136.00 | | 409.00 |
HD Total exceptional income (VII) | 2 191.00 | 3 335.00 | | 2 191.00 |
HE Exceptional expenses on management operations | 3 467.00 | 14 407.00 | | 3 467.00 |
HG Exceptional depreciation and provisions | 143.00 | 877.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | 15 284.00 | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -11 949.00 | | -1 419.00 |
HK Income tax | 4 670.00 | 4 375.00 | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 781.00 | 572 076.00 | | 532 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 942.00 | 543 112.00 | | 499 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 839.00 | 28 964.00 | | 32 839.00 |
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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 | 52 411.00 | 52 411.00 | | 52 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 073.00 | 39 073.00 | | 39 073.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 94 598.00 | 45 527.00 | 49 071.00 | 94 598.00 |
VJ Loans taken out during the year | 25 780.00 | | | 25 780.00 |
VK Loans repaid during the year | 54 109.00 | | | 54 109.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 006.00 | 52 706.00 | 300.00 | 53 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 068.00 | 149 997.00 | 49 071.00 | 199 068.00 |
