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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 | 14 685.00 | 14 685.00 | | 14 685.00 |
AN Land | 37 634.00 | 36 621.00 | 1 012.00 | 37 634.00 |
AP Buildings | 16 460.00 | 16 460.00 | | 16 460.00 |
AR Technical installations, industrial equipment and tools | 32 961.00 | 30 720.00 | 2 241.00 | 32 961.00 |
AT Other tangible assets | 134 826.00 | 124 844.00 | 9 982.00 | 134 826.00 |
BH Other financial assets | 22 983.00 | | 22 983.00 | 22 983.00 |
BJ TOTAL (I) | 507 216.00 | 223 330.00 | 283 886.00 | 507 216.00 |
BX Customers and related accounts | 222 163.00 | | 222 163.00 | 222 163.00 |
BZ Other receivables | 508 616.00 | | 508 616.00 | 508 616.00 |
CF Cash and cash equivalents | 46 056.00 | | 46 056.00 | 46 056.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 780 544.00 | | 780 544.00 | 780 544.00 |
CO Grand total (0 to V) | 1 287 760.00 | 223 330.00 | 1 064 430.00 | 1 287 760.00 |
CS Evaluated investments - equity method | 247 668.00 | | 247 668.00 | 247 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 540.00 | 395 540.00 | | 395 540.00 |
DD Legal reserve (1) | 39 554.00 | 39 554.00 | | 39 554.00 |
DH Retained earnings | -9 656.00 | -45 373.00 | | -9 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 613.00 | 35 717.00 | | 20 613.00 |
DL TOTAL (I) | 446 052.00 | 425 438.00 | | 446 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 893.00 | 255 651.00 | | 234 893.00 |
DX Trade payables and related accounts | 317 279.00 | 279 868.00 | | 317 279.00 |
DY Tax and social security liabilities | 66 206.00 | 75 599.00 | | 66 206.00 |
EC TOTAL (IV) | 618 378.00 | 611 117.00 | | 618 378.00 |
EE Grand total (I to V) | 1 064 430.00 | 1 036 555.00 | | 1 064 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 544 087.00 | |
FJ Net sales | | | 544 087.00 | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 547 603.00 | |
FU Purchases of raw materials and other supplies | | | 112 178.00 | |
FW Other purchases and external expenses | | | 235 422.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 96 432.00 | |
FZ Social Security Contributions | | | 51 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 510 024.00 | |
GG - OPERATING RESULT (I - II) | | | 37 580.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 544.00 | 5 563.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 603.00 | 556 698.00 | | 547 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 990.00 | 520 981.00 | | 526 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 613.00 | 35 717.00 | | 20 613.00 |
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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 | 237 623.00 | 8 785.00 | 23 078.00 | 237 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 623.00 | 8 785.00 | 23 078.00 | 237 623.00 |
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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 | 317 279.00 | 317 279.00 | | 317 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 893.00 | 234 893.00 | | 234 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 206.00 | 66 206.00 | | 66 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 965.00 | 753 965.00 | | 753 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 378.00 | 618 378.00 | | 618 378.00 |
