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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AP Buildings | 719 072.00 | 402 853.00 | 316 218.00 | 719 072.00 |
AR Technical installations, industrial equipment and tools | 115 930.00 | 106 728.00 | 9 202.00 | 115 930.00 |
AT Other tangible assets | 152 199.00 | 147 184.00 | 5 014.00 | 152 199.00 |
BD Other fixed assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BH Other financial assets | 21 583.00 | | 21 583.00 | 21 583.00 |
BJ TOTAL (I) | 1 015 674.00 | 657 943.00 | 357 731.00 | 1 015 674.00 |
BL Raw materials, supplies | 19 612.00 | | 19 612.00 | 19 612.00 |
BT Goods | 22 443.00 | | 22 443.00 | 22 443.00 |
BX Customers and related accounts | 648 003.00 | 167 392.00 | 480 610.00 | 648 003.00 |
BZ Other receivables | 56 805.00 | | 56 805.00 | 56 805.00 |
CF Cash and cash equivalents | 165 302.00 | | 165 302.00 | 165 302.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 918 505.00 | 167 392.00 | 751 112.00 | 918 505.00 |
CO Grand total (0 to V) | 1 934 178.00 | 825 335.00 | 1 108 843.00 | 1 934 178.00 |
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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 | 436 866.00 | 397 887.00 | | 436 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 802.00 | 38 979.00 | | -3 802.00 |
DJ Investment subsidies | 50 826.00 | 56 493.00 | | 50 826.00 |
DL TOTAL (I) | 492 275.00 | 501 744.00 | | 492 275.00 |
DU Loans and Debts from Credit Institutions (3) | 56 881.00 | 83 302.00 | | 56 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 238.00 | 251 748.00 | | 227 238.00 |
DX Trade payables and related accounts | 209 964.00 | 257 634.00 | | 209 964.00 |
DY Tax and social security liabilities | 103 197.00 | 73 831.00 | | 103 197.00 |
EA Other liabilities | 19 287.00 | 22 744.00 | | 19 287.00 |
EC TOTAL (IV) | 616 568.00 | 689 259.00 | | 616 568.00 |
EE Grand total (I to V) | 1 108 843.00 | 1 191 003.00 | | 1 108 843.00 |
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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 | 364 805.00 | 2 477 831.00 | 2 842 636.00 | 364 805.00 |
FD Production sold - goods | 2 439.00 | | 2 439.00 | 2 439.00 |
FJ Net sales | 367 243.00 | 2 477 831.00 | 2 845 074.00 | 367 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 907.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 2 865 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 322.00 | |
FT Inventory change (goods) | | | -15 225.00 | |
FU Purchases of raw materials and other supplies | | | 165 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 563 545.00 | |
FX Taxes, duties, and similar payments | | | 12 784.00 | |
FY Salaries and Wages | | | 332 943.00 | |
FZ Social Security Contributions | | | 137 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 713.00 | |
GE Other Expenses | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 2 843 626.00 | |
GG - OPERATING RESULT (I - II) | | | 22 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | 5 821.00 | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | 5 821.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 25 262.00 | 170 107.00 | | 25 262.00 |
HF Exceptional expenses on capital transactions | 295.00 | 178.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 25 557.00 | 170 285.00 | | 25 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 890.00 | -164 464.00 | | -19 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 463.00 | 3 855 277.00 | | 2 871 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 265.00 | 3 816 298.00 | | 2 875 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 802.00 | 38 979.00 | | -3 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 156.00 | 16 713.00 | 17 477.00 | 168 156.00 |
7B Total provisions for depreciation | 168 156.00 | 16 713.00 | 17 477.00 | 168 156.00 |
7C Grand total | 168 156.00 | 16 713.00 | 17 477.00 | 168 156.00 |
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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 | 227 238.00 | 227 238.00 | | 227 238.00 |
8B Suppliers and Related Accounts | 209 964.00 | 209 964.00 | | 209 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 287.00 | 19 287.00 | | 19 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 730.00 | 711 148.00 | 21 583.00 | 732 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 568.00 | 583 272.00 | 33 296.00 | 616 568.00 |
