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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 | 14 883.00 | 14 783.00 | 101.00 | 14 883.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 161 329.00 | 120 897.00 | 40 432.00 | 161 329.00 |
AR Technical installations, industrial equipment and tools | 454 050.00 | 395 815.00 | 58 235.00 | 454 050.00 |
AT Other tangible assets | 240 534.00 | 219 324.00 | 21 211.00 | 240 534.00 |
BD Other fixed assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 930 309.00 | 750 818.00 | 179 492.00 | 930 309.00 |
BL Raw materials, supplies | 62 677.00 | | 62 677.00 | 62 677.00 |
BN Goods in progress | 42 824.00 | | 42 824.00 | 42 824.00 |
BX Customers and related accounts | 240 227.00 | | 240 227.00 | 240 227.00 |
BZ Other receivables | 57 793.00 | | 57 793.00 | 57 793.00 |
CF Cash and cash equivalents | 62 961.00 | | 62 961.00 | 62 961.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 467 413.00 | | 467 413.00 | 467 413.00 |
CO Grand total (0 to V) | 1 397 723.00 | 750 818.00 | 646 905.00 | 1 397 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 172 156.00 | 168 104.00 | | 172 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 308.00 | 4 052.00 | | 64 308.00 |
DL TOTAL (I) | 278 396.00 | 214 088.00 | | 278 396.00 |
DU Loans and Debts from Credit Institutions (3) | 50 719.00 | 102 310.00 | | 50 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 239.00 | 42 231.00 | | 42 239.00 |
DX Trade payables and related accounts | 168 907.00 | 174 235.00 | | 168 907.00 |
DY Tax and social security liabilities | 106 609.00 | 117 801.00 | | 106 609.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 368 509.00 | 436 612.00 | | 368 509.00 |
EE Grand total (I to V) | 646 905.00 | 650 701.00 | | 646 905.00 |
EG Accrued income and payables due within one year | 356 576.00 | 370 271.00 | | 356 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | 16 836.00 | | 1 272.00 |
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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 | 1 997 760.00 | | 1 997 760.00 | 1 997 760.00 |
FJ Net sales | 1 997 760.00 | | 1 997 760.00 | 1 997 760.00 |
FM Inventory production | | | -11 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 228.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 996 489.00 | |
FU Purchases of raw materials and other supplies | | | 745 773.00 | |
FV Inventory change (raw materials and supplies) | | | 2 451.00 | |
FW Other purchases and external expenses | | | 484 146.00 | |
FX Taxes, duties, and similar payments | | | 16 187.00 | |
FY Salaries and Wages | | | 397 696.00 | |
FZ Social Security Contributions | | | 240 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 069.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 925 999.00 | |
GG - OPERATING RESULT (I - II) | | | 70 490.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 228.00 | 5 444.00 | | 10 228.00 |
HE Exceptional expenses on management operations | 1 108.00 | 3 330.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 3 330.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -3 330.00 | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 519.00 | 1 895 359.00 | | 1 996 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 211.00 | 1 891 307.00 | | 1 932 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 308.00 | 4 052.00 | | 64 308.00 |
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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 | 711 749.00 | 39 069.00 | | 711 749.00 |
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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 | 168 907.00 | 168 907.00 | | 168 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 274.00 | 42 274.00 | | 42 274.00 |
VG Loans with a maturity of up to one year at origin | 50 719.00 | 38 786.00 | 11 933.00 | 50 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 609.00 | 106 609.00 | | 106 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 811.00 | 298 951.00 | 6 860.00 | 305 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 509.00 | 356 576.00 | 11 933.00 | 368 509.00 |
