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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 25 430.00 | | 25 430.00 | 25 430.00 |
AP Buildings | 483 170.00 | 6 644.00 | 476 526.00 | 483 170.00 |
AR Technical installations, industrial equipment and tools | 62 408.00 | 38 940.00 | 23 468.00 | 62 408.00 |
AT Other tangible assets | 84 016.00 | 33 083.00 | 50 933.00 | 84 016.00 |
BF Loans | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 741 660.00 | 78 667.00 | 662 994.00 | 741 660.00 |
BL Raw materials, supplies | 25 774.00 | | 25 774.00 | 25 774.00 |
BZ Other receivables | 42 583.00 | | 42 583.00 | 42 583.00 |
CD Marketable securities | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 224 471.00 | | 224 471.00 | 224 471.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 303 685.00 | | 303 685.00 | 303 685.00 |
CO Grand total (0 to V) | 1 045 345.00 | 78 667.00 | 966 678.00 | 1 045 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 244 304.00 | | | 244 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 578.00 | | | 73 578.00 |
DL TOTAL (I) | 337 683.00 | | | 337 683.00 |
DU Loans and Debts from Credit Institutions (3) | 398 123.00 | | | 398 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 171 885.00 | | | 171 885.00 |
DY Tax and social security liabilities | 57 409.00 | | | 57 409.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 628 996.00 | | | 628 996.00 |
EE Grand total (I to V) | 966 678.00 | | | 966 678.00 |
EG Accrued income and payables due within one year | 260 536.00 | | | 260 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 1 107 147.00 | | 1 107 147.00 | 1 107 147.00 |
FJ Net sales | 1 107 147.00 | | 1 107 147.00 | 1 107 147.00 |
FO Operating subsidies | | | 4 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 453.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 122 939.00 | |
FU Purchases of raw materials and other supplies | | | 396 709.00 | |
FV Inventory change (raw materials and supplies) | | | -2 785.00 | |
FW Other purchases and external expenses | | | 335 372.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 345 491.00 | |
FZ Social Security Contributions | | | 44 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 600.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 1 157 693.00 | |
GG - OPERATING RESULT (I - II) | | | -34 754.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 453.00 | | | 11 453.00 |
A4 Equity method investments | 1 024.00 | | | 1 024.00 |
HA Exceptional income from management transactions | 129 500.00 | | | 129 500.00 |
HD Total exceptional income (VII) | 129 500.00 | | | 129 500.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 215.00 | | | 129 215.00 |
HK Income tax | 18 726.00 | | | 18 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 454.00 | | | 1 252 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 876.00 | | | 1 178 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 578.00 | | | 73 578.00 |
HP References: Equipment leasing | 13 824.00 | | | 13 824.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 171 885.00 | 171 885.00 | | 171 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 398 123.00 | 29 663.00 | 103 170.00 | 398 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 409.00 | 57 409.00 | | 57 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 001.00 | 50 965.00 | 1 036.00 | 52 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 996.00 | 260 536.00 | 103 170.00 | 628 996.00 |
