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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 649 050.00 | 622 117.00 | 26 933.00 | 649 050.00 |
AT Other tangible assets | 58 973.00 | 57 954.00 | 1 019.00 | 58 973.00 |
BH Other financial assets | 15 462.00 | | 15 462.00 | 15 462.00 |
BJ TOTAL (I) | 723 714.00 | 680 070.00 | 43 644.00 | 723 714.00 |
BL Raw materials, supplies | 15 027.00 | | 15 027.00 | 15 027.00 |
BN Goods in progress | 43 626.00 | | 43 626.00 | 43 626.00 |
BX Customers and related accounts | 16 183.00 | | 16 183.00 | 16 183.00 |
BZ Other receivables | 31 055.00 | | 31 055.00 | 31 055.00 |
CF Cash and cash equivalents | 13 329.00 | | 13 329.00 | 13 329.00 |
CJ TOTAL (II) | 119 220.00 | | 119 220.00 | 119 220.00 |
CO Grand total (0 to V) | 842 934.00 | 680 070.00 | 162 863.00 | 842 934.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 127 066.00 | 127 066.00 | | 127 066.00 |
DH Retained earnings | -425 443.00 | -461 863.00 | | -425 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 612.00 | 36 420.00 | | 74 612.00 |
DL TOTAL (I) | -145 002.00 | -219 614.00 | | -145 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286.00 | | | 1 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 68 602.00 | | 97.00 |
DX Trade payables and related accounts | 156 891.00 | 114 337.00 | | 156 891.00 |
DY Tax and social security liabilities | 72 947.00 | 108 711.00 | | 72 947.00 |
EA Other liabilities | 76 644.00 | 97 644.00 | | 76 644.00 |
EC TOTAL (IV) | 307 865.00 | 389 294.00 | | 307 865.00 |
EE Grand total (I to V) | 162 863.00 | 169 680.00 | | 162 863.00 |
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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 | 903.00 | | 903.00 | 903.00 |
FD Production sold - goods | 758 407.00 | | 758 407.00 | 758 407.00 |
FJ Net sales | 759 310.00 | | 759 310.00 | 759 310.00 |
FM Inventory production | | | 15 646.00 | |
FQ Other income | | | 3 380.00 | |
FR Total operating income (I) | | | 778 336.00 | |
FU Purchases of raw materials and other supplies | | | 74 204.00 | |
FV Inventory change (raw materials and supplies) | | | -7 327.00 | |
FW Other purchases and external expenses | | | 176 440.00 | |
FX Taxes, duties, and similar payments | | | 25 587.00 | |
FY Salaries and Wages | | | 322 490.00 | |
FZ Social Security Contributions | | | 110 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 704 586.00 | |
GG - OPERATING RESULT (I - II) | | | 73 750.00 | |
GI Supported loss or transferred profit (IV) | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 14 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 514.00 | | | 24 514.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 2 734.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 523.00 | -2 734.00 | | 22 523.00 |
HK Income tax | 4 398.00 | -51 000.00 | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 850.00 | 609 319.00 | | 802 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 994.00 | 572 899.00 | | 724 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 612.00 | 36 420.00 | | 74 612.00 |
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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 | 156 891.00 | 156 891.00 | | 156 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 644.00 | 76 644.00 | | 76 644.00 |
UT Other financial assets | 15 462.00 | | | 15 462.00 |
UX Other trade receivables | 16 183.00 | | | 16 183.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 57 602.00 | | | 57 602.00 |
VP Miscellaneous | 31 055.00 | | | 31 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 947.00 | 72 947.00 | | 72 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 700.00 | 47 238.00 | 15 462.00 | 62 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 865.00 | 307 865.00 | | 307 865.00 |
