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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 | 11 659.00 | 11 659.00 | | 11 659.00 |
AP Buildings | 47 204.00 | 41 256.00 | 5 947.00 | 47 204.00 |
AR Technical installations, industrial equipment and tools | 395 782.00 | 335 280.00 | 60 502.00 | 395 782.00 |
AT Other tangible assets | 34 030.00 | 32 105.00 | 1 925.00 | 34 030.00 |
BH Other financial assets | 13 699.00 | | 13 699.00 | 13 699.00 |
BJ TOTAL (I) | 1 457 716.00 | 1 112 017.00 | 345 699.00 | 1 457 716.00 |
BL Raw materials, supplies | 74 414.00 | | 74 414.00 | 74 414.00 |
BX Customers and related accounts | 674 039.00 | 2 840.00 | 671 199.00 | 674 039.00 |
BZ Other receivables | 91 571.00 | | 91 571.00 | 91 571.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 108 188.00 | | 108 188.00 | 108 188.00 |
CH Prepaid expenses | 11 449.00 | | 11 449.00 | 11 449.00 |
CJ TOTAL (II) | 1 109 661.00 | 2 840.00 | 1 106 821.00 | 1 109 661.00 |
CO Grand total (0 to V) | 2 567 377.00 | 1 114 857.00 | 1 452 520.00 | 2 567 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 352 598.00 | 312 052.00 | | 352 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 697.00 | 70 546.00 | | 47 697.00 |
DK Regulated provisions | 6 426.00 | 6 426.00 | | 6 426.00 |
DL TOTAL (I) | 626 831.00 | 609 133.00 | | 626 831.00 |
DR TOTAL (IV) | 31 000.00 | 41 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 596.00 | 155 382.00 | | 242 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 305.00 | 82 948.00 | | 93 305.00 |
DX Trade payables and related accounts | 254 085.00 | 165 499.00 | | 254 085.00 |
DY Tax and social security liabilities | 204 703.00 | 202 157.00 | | 204 703.00 |
EC TOTAL (IV) | 794 689.00 | 605 986.00 | | 794 689.00 |
EE Grand total (I to V) | 1 452 520.00 | 1 256 120.00 | | 1 452 520.00 |
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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 | | | 26 214.00 | |
FG Production sold - services | | | 2 580 601.00 | |
FJ Net sales | | | 2 606 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 771.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 2 634 060.00 | |
FU Purchases of raw materials and other supplies | | | 901 757.00 | |
FV Inventory change (raw materials and supplies) | | | -16 343.00 | |
FW Other purchases and external expenses | | | 495 444.00 | |
FX Taxes, duties, and similar payments | | | 21 196.00 | |
FY Salaries and Wages | | | 638 026.00 | |
FZ Social Security Contributions | | | 479 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 758.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 2 590 296.00 | |
GG - OPERATING RESULT (I - II) | | | 43 764.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | | 3 551.00 | | |
HH Total exceptional expenses (VIII) | 870.00 | 3 641.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130.00 | 6 359.00 | | 4 130.00 |
HK Income tax | 427.00 | 6 434.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 575.00 | 2 518 742.00 | | 2 643 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 877.00 | 2 448 197.00 | | 2 595 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 697.00 | 70 546.00 | | 47 697.00 |
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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 | 1 069 290.00 | 69 758.00 | 30 000.00 | 1 069 290.00 |
PE DEPRECIATION Total including other intangible assets | 11 659.00 | | | 11 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 631.00 | 69 758.00 | 30 000.00 | 1 057 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 426.00 | | | 6 426.00 |
5Z Total provisions for risks and expenses | 41 000.00 | | 10 000.00 | 41 000.00 |
6T Receivables | 2 840.00 | | | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | | | 2 840.00 |
7C Grand total | 50 266.00 | | 10 000.00 | 50 266.00 |
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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 | 254 085.00 | 254 085.00 | | 254 085.00 |
UT Other financial assets | 13 699.00 | | | 13 699.00 |
UX Other trade receivables | 674 040.00 | | | 674 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 727.00 | 83 727.00 | | 83 727.00 |
VS Prepaid expenses | 11 449.00 | | | 11 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 759.00 | 777 060.00 | 13 699.00 | 790 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 689.00 | 614 317.00 | 160 335.00 | 794 689.00 |
