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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 937.00 | 28 937.00 | | 28 937.00 |
AR Technical installations, industrial equipment and tools | 1 198 223.00 | 974 249.00 | 223 974.00 | 1 198 223.00 |
AT Other tangible assets | 240 437.00 | 230 626.00 | 9 811.00 | 240 437.00 |
BJ TOTAL (I) | 1 470 633.00 | 1 233 812.00 | 236 821.00 | 1 470 633.00 |
BL Raw materials, supplies | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 519 190.00 | | 519 190.00 | 519 190.00 |
BZ Other receivables | 19 866.00 | | 19 866.00 | 19 866.00 |
CF Cash and cash equivalents | 77 287.00 | | 77 287.00 | 77 287.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 628 121.00 | | 628 121.00 | 628 121.00 |
CO Grand total (0 to V) | 2 098 754.00 | 1 233 813.00 | 864 942.00 | 2 098 754.00 |
CU Other investments | 3 036.00 | | 3 036.00 | 3 036.00 |
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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 | 507 285.00 | 457 486.00 | | 507 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 123.00 | 49 799.00 | | 35 123.00 |
DL TOTAL (I) | 550 793.00 | 515 669.00 | | 550 793.00 |
DU Loans and Debts from Credit Institutions (3) | 149 079.00 | 152 547.00 | | 149 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 634.00 | 126 277.00 | | 112 634.00 |
DX Trade payables and related accounts | 23 261.00 | 31 100.00 | | 23 261.00 |
DY Tax and social security liabilities | 28 316.00 | 31 687.00 | | 28 316.00 |
DZ Fixed asset liabilities and related accounts | | 94 800.00 | | |
EA Other liabilities | 859.00 | 5 369.00 | | 859.00 |
EC TOTAL (IV) | 314 149.00 | 441 780.00 | | 314 149.00 |
EE Grand total (I to V) | 864 942.00 | 957 448.00 | | 864 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 574.00 | | 460 574.00 | 460 574.00 |
FJ Net sales | 460 574.00 | | 460 574.00 | 460 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 908.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 470 871.00 | |
FU Purchases of raw materials and other supplies | | | 21 674.00 | |
FV Inventory change (raw materials and supplies) | | | -2 558.00 | |
FW Other purchases and external expenses | | | 189 741.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 84 094.00 | |
FZ Social Security Contributions | | | 25 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 757.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 438 831.00 | |
GG - OPERATING RESULT (I - II) | | | 32 040.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 44 880.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 44 880.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 31 192.00 | | |
HH Total exceptional expenses (VIII) | | 31 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 13 288.00 | | 11 000.00 |
HK Income tax | 4 963.00 | 11 436.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 716.00 | 528 627.00 | | 482 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 593.00 | 478 828.00 | | 447 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 123.00 | 49 799.00 | | 35 123.00 |
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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 | 112 634.00 | 112 634.00 | | 112 634.00 |
8B Suppliers and Related Accounts | 23 261.00 | 23 261.00 | | 23 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VG Loans with a maturity of up to one year at origin | 149 079.00 | 68 566.00 | 80 513.00 | 149 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 315.00 | 28 315.00 | | 28 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 275.00 | 548 275.00 | | 548 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 149.00 | 233 636.00 | 80 513.00 | 314 149.00 |
