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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 551 719.00 | 550 428.00 | 1 291.00 | 551 719.00 |
AR Technical installations, industrial equipment and tools | 119 108.00 | 115 943.00 | 3 165.00 | 119 108.00 |
AT Other tangible assets | 289 536.00 | 288 896.00 | 640.00 | 289 536.00 |
BH Other financial assets | 22 130.00 | | 22 130.00 | 22 130.00 |
BJ TOTAL (I) | 1 121 196.00 | 956 767.00 | 164 429.00 | 1 121 196.00 |
BL Raw materials, supplies | 5 363.00 | | 5 363.00 | 5 363.00 |
BZ Other receivables | 498 201.00 | | 498 201.00 | 498 201.00 |
CF Cash and cash equivalents | 12 059.00 | | 12 059.00 | 12 059.00 |
CH Prepaid expenses | 36 054.00 | | 36 054.00 | 36 054.00 |
CJ TOTAL (II) | 551 677.00 | | 551 677.00 | 551 677.00 |
CO Grand total (0 to V) | 1 672 873.00 | 956 767.00 | 716 106.00 | 1 672 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 030.00 | 21 030.00 | | 21 030.00 |
DF Regulated reserves (1) | 29 570.00 | 29 570.00 | | 29 570.00 |
DG Other reserves | 76 896.00 | 76 896.00 | | 76 896.00 |
DH Retained earnings | 8 545.00 | 6 225.00 | | 8 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 516.00 | 31 719.00 | | 11 516.00 |
DL TOTAL (I) | 357 556.00 | 375 441.00 | | 357 556.00 |
DP Provisions for Risks | 61 698.00 | 49 472.00 | | 61 698.00 |
DR TOTAL (IV) | 61 698.00 | 49 472.00 | | 61 698.00 |
DU Loans and Debts from Credit Institutions (3) | 32 820.00 | 48 850.00 | | 32 820.00 |
DX Trade payables and related accounts | 157 933.00 | 111 376.00 | | 157 933.00 |
DY Tax and social security liabilities | 64 137.00 | 71 308.00 | | 64 137.00 |
EA Other liabilities | 41 962.00 | 26 785.00 | | 41 962.00 |
EC TOTAL (IV) | 296 852.00 | 258 319.00 | | 296 852.00 |
EE Grand total (I to V) | 716 106.00 | 683 231.00 | | 716 106.00 |
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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 | 777 507.00 | | 777 507.00 | 777 507.00 |
FG Production sold - services | 1 615.00 | | 1 615.00 | 1 615.00 |
FJ Net sales | 779 122.00 | | 779 122.00 | 779 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 780 471.00 | |
FU Purchases of raw materials and other supplies | | | 246 237.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 226 443.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 237 892.00 | |
FZ Social Security Contributions | | | 43 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 226.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 779 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 458.00 | |
GP Total financial income (V) | | | 7 458.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | -3 279.00 | 5 028.00 | | -3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 929.00 | 836 498.00 | | 787 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 413.00 | 804 778.00 | | 776 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 516.00 | 31 719.00 | | 11 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 472.00 | 12 226.00 | | 49 472.00 |
7C Grand total | 49 472.00 | 12 226.00 | | 49 472.00 |
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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 | 157 933.00 | 157 933.00 | | 157 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 962.00 | 41 962.00 | | 41 962.00 |
VG Loans with a maturity of up to one year at origin | 32 820.00 | 22 750.00 | 10 071.00 | 32 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 138.00 | 64 138.00 | | 64 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 385.00 | 534 255.00 | 22 130.00 | 556 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 852.00 | 286 781.00 | 10 071.00 | 296 852.00 |
