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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 | 5 004.00 | 3 792.00 | 1 212.00 | 5 004.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 672.00 | 16 544.00 | 2 128.00 | 18 672.00 |
AT Other tangible assets | 567 345.00 | 321 220.00 | 246 125.00 | 567 345.00 |
BH Other financial assets | 10 767.00 | | 10 767.00 | 10 767.00 |
BJ TOTAL (I) | 706 288.00 | 346 056.00 | 360 232.00 | 706 288.00 |
BL Raw materials, supplies | 1 284.00 | | 1 284.00 | 1 284.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 503.00 | | 386 503.00 | 386 503.00 |
BZ Other receivables | 142 901.00 | | 142 901.00 | 142 901.00 |
CF Cash and cash equivalents | 84 782.00 | | 84 782.00 | 84 782.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 628 079.00 | | 628 079.00 | 628 079.00 |
CO Grand total (0 to V) | 1 334 368.00 | 346 056.00 | 988 311.00 | 1 334 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 890.00 | 7 290.00 | | 7 890.00 |
DG Other reserves | 79 437.00 | 68 498.00 | | 79 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 250.00 | 11 539.00 | | 78 250.00 |
DL TOTAL (I) | 315 576.00 | 237 327.00 | | 315 576.00 |
DU Loans and Debts from Credit Institutions (3) | 149 349.00 | 163 775.00 | | 149 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 956.00 | 117 265.00 | | 94 956.00 |
DX Trade payables and related accounts | 263 706.00 | 370 584.00 | | 263 706.00 |
DY Tax and social security liabilities | 157 162.00 | 218 804.00 | | 157 162.00 |
EA Other liabilities | 7 562.00 | | | 7 562.00 |
EC TOTAL (IV) | 672 735.00 | 870 430.00 | | 672 735.00 |
EE Grand total (I to V) | 988 311.00 | 1 107 756.00 | | 988 311.00 |
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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 | | | 68 430.00 | |
FD Production sold - goods | | | 2 577 951.00 | |
FJ Net sales | | | 2 646 381.00 | |
FO Operating subsidies | | | 5 361.00 | |
FQ Other income | | | 45 118.00 | |
FR Total operating income (I) | | | 2 696 860.00 | |
FS Purchases of goods (including customs duties) | | | 34 188.00 | |
FT Inventory change (goods) | | | 24 000.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 1 869 908.00 | |
FX Taxes, duties, and similar payments | | | 30 171.00 | |
FY Salaries and Wages | | | 377 143.00 | |
FZ Social Security Contributions | | | 124 012.00 | |
GB Operating Expenses - Provisions | | | 128 472.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 2 590 629.00 | |
GG - OPERATING RESULT (I - II) | | | 106 231.00 | |
GU Total financial expenses (VI) | | | 9 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 386.00 | 550 521.00 | | 81 386.00 |
HH Total exceptional expenses (VIII) | 68 722.00 | 624 516.00 | | 68 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 665.00 | -73 995.00 | | 12 665.00 |
HK Income tax | 31 132.00 | 3 245.00 | | 31 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 246.00 | 3 170 543.00 | | 2 778 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 997.00 | 3 159 003.00 | | 2 699 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 250.00 | 11 539.00 | | 78 250.00 |
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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 | 301 924.00 | 130 406.00 | 86 273.00 | 301 924.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | 858.00 | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 489.00 | 129 548.00 | 86 273.00 | 294 489.00 |
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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 | 263 706.00 | 263 706.00 | | 263 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 517.00 | 102 517.00 | | 102 517.00 |
UT Other financial assets | 10 767.00 | | | 10 767.00 |
UX Other trade receivables | 386 503.00 | | | 386 503.00 |
VG Loans with a maturity of up to one year at origin | 38 867.00 | 38 867.00 | | 38 867.00 |
VH Loans with a maturity of more than one year at origin | 110 482.00 | 13 027.00 | 54 499.00 | 110 482.00 |
VK Loans repaid during the year | 12 637.00 | | | 12 637.00 |
VP Miscellaneous | 142 901.00 | | | 142 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 162.00 | 157 162.00 | | 157 162.00 |
VS Prepaid expenses | 12 609.00 | | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 780.00 | 542 013.00 | 10 767.00 | 552 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 734.00 | 575 279.00 | 54 499.00 | 672 734.00 |
