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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 424.00 | | 21 424.00 | 21 424.00 |
AP Buildings | 194 565.00 | 34 995.00 | 159 570.00 | 194 565.00 |
AR Technical installations, industrial equipment and tools | 57 376.00 | 50 937.00 | 6 439.00 | 57 376.00 |
AT Other tangible assets | 209 647.00 | 168 415.00 | 41 232.00 | 209 647.00 |
BD Other fixed assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 486 362.00 | 254 347.00 | 232 015.00 | 486 362.00 |
BL Raw materials, supplies | 6 932.00 | | 6 932.00 | 6 932.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 17 877.00 | | 17 877.00 | 17 877.00 |
CF Cash and cash equivalents | 90 144.00 | | 90 144.00 | 90 144.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 118 403.00 | | 118 403.00 | 118 403.00 |
CO Grand total (0 to V) | 604 765.00 | 254 347.00 | 350 418.00 | 604 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 599.00 | 130 599.00 | | 130 599.00 |
DH Retained earnings | 18 278.00 | 25 684.00 | | 18 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 565.00 | -7 406.00 | | 28 565.00 |
DL TOTAL (I) | 185 826.00 | 157 262.00 | | 185 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 297.00 | 127 254.00 | | 117 297.00 |
DX Trade payables and related accounts | 1 747.00 | 10 798.00 | | 1 747.00 |
DY Tax and social security liabilities | 39 529.00 | 40 934.00 | | 39 529.00 |
EA Other liabilities | 6 019.00 | 9 360.00 | | 6 019.00 |
EC TOTAL (IV) | 164 592.00 | 188 346.00 | | 164 592.00 |
EE Grand total (I to V) | 350 418.00 | 345 607.00 | | 350 418.00 |
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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 | | | 556 302.00 | |
FJ Net sales | | | 556 302.00 | |
FQ Other income | | | 18 504.00 | |
FR Total operating income (I) | | | 574 806.00 | |
FU Purchases of raw materials and other supplies | | | 119 619.00 | |
FV Inventory change (raw materials and supplies) | | | 5 508.00 | |
FW Other purchases and external expenses | | | 114 061.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 213 896.00 | |
FZ Social Security Contributions | | | 64 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 715.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 543 753.00 | |
GG - OPERATING RESULT (I - II) | | | 31 053.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 942.00 | 134.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 123.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 11.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 748.00 | 532 637.00 | | 575 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 184.00 | 540 043.00 | | 547 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 565.00 | -7 406.00 | | 28 565.00 |
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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 | 766.00 | 766.00 | | 766.00 |
8B Suppliers and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
UT Other financial assets | 139.00 | | | 139.00 |
VH Loans with a maturity of more than one year at origin | 116 532.00 | 8 656.00 | 40 806.00 | 116 532.00 |
VK Loans repaid during the year | 9 760.00 | | | 9 760.00 |
VP Miscellaneous | 17 877.00 | | | 17 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 529.00 | 39 529.00 | | 39 529.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 220.00 | 21 082.00 | 139.00 | 21 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 592.00 | 56 717.00 | 40 806.00 | 164 592.00 |
