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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AR Technical installations, industrial equipment and tools | 55 431.00 | 55 259.00 | 172.00 | 55 431.00 |
AT Other tangible assets | 411 079.00 | 390 043.00 | 21 036.00 | 411 079.00 |
BB Receivables related to investments | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 477 630.00 | 451 772.00 | 25 858.00 | 477 630.00 |
BT Goods | 153 774.00 | | 153 774.00 | 153 774.00 |
BX Customers and related accounts | 63 179.00 | 11 622.00 | 51 557.00 | 63 179.00 |
BZ Other receivables | 69 158.00 | | 69 158.00 | 69 158.00 |
CF Cash and cash equivalents | 48 553.00 | | 48 553.00 | 48 553.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 341 885.00 | 11 622.00 | 330 263.00 | 341 885.00 |
CO Grand total (0 to V) | 819 516.00 | 463 394.00 | 356 121.00 | 819 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DF Regulated reserves (1) | 18 583.00 | 18 583.00 | | 18 583.00 |
DH Retained earnings | -40 140.00 | -100 298.00 | | -40 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 892.00 | 60 158.00 | | 77 892.00 |
DL TOTAL (I) | 77 535.00 | -356.00 | | 77 535.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 254.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 775.00 | 105 189.00 | | 56 775.00 |
DX Trade payables and related accounts | 187 320.00 | 228 895.00 | | 187 320.00 |
DY Tax and social security liabilities | 26 111.00 | 29 914.00 | | 26 111.00 |
EA Other liabilities | 8 209.00 | 20 780.00 | | 8 209.00 |
EC TOTAL (IV) | 278 586.00 | 385 033.00 | | 278 586.00 |
EE Grand total (I to V) | 356 122.00 | 384 676.00 | | 356 122.00 |
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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 | | | 652 614.00 | |
FD Production sold - goods | | | 4 042.00 | |
FJ Net sales | | | 656 656.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 664 671.00 | |
FS Purchases of goods (including customs duties) | | | 296 212.00 | |
FT Inventory change (goods) | | | -20 108.00 | |
FU Purchases of raw materials and other supplies | | | -35 522.00 | |
FW Other purchases and external expenses | | | 174 859.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 108 531.00 | |
FZ Social Security Contributions | | | 30 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 145.00 | |
GE Other Expenses | | | 13 719.00 | |
GF Total Operating Expenses (II) | | | 590 002.00 | |
GG - OPERATING RESULT (I - II) | | | 74 668.00 | |
GP Total financial income (V) | | | 203.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 7 785.00 | 25 034.00 | | 7 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214.00 | -25 034.00 | | 1 214.00 |
HK Income tax | -2 444.00 | -5 474.00 | | -2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 964.00 | 640 346.00 | | 673 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 071.00 | 580 189.00 | | 596 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 892.00 | 60 158.00 | | 77 892.00 |
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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 | 187 320.00 | 187 320.00 | | 187 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 984.00 | 64 984.00 | | 64 984.00 |
UX Other trade receivables | 63 180.00 | | | 63 180.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 69 158.00 | | | 69 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 111.00 | 26 111.00 | | 26 111.00 |
VS Prepaid expenses | 7 220.00 | | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 558.00 | 139 558.00 | | 139 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 586.00 | 278 586.00 | | 278 586.00 |
