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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 302.00 | 11 302.00 | | 11 302.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 166 428.00 | 124 487.00 | 41 941.00 | 166 428.00 |
AR Technical installations, industrial equipment and tools | 52 803.00 | 52 803.00 | | 52 803.00 |
AT Other tangible assets | 25 897.00 | 25 663.00 | 234.00 | 25 897.00 |
BB Receivables related to investments | 5 648.00 | | 5 648.00 | 5 648.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 285 403.00 | 214 255.00 | 71 149.00 | 285 403.00 |
BL Raw materials, supplies | 14 146.00 | | 14 146.00 | 14 146.00 |
BN Goods in progress | 33 270.00 | | 33 270.00 | 33 270.00 |
BX Customers and related accounts | 220 181.00 | | 220 181.00 | 220 181.00 |
BZ Other receivables | 84 068.00 | | 84 068.00 | 84 068.00 |
CD Marketable securities | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 69 104.00 | | 69 104.00 | 69 104.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 424 064.00 | | 424 064.00 | 424 064.00 |
CO Grand total (0 to V) | 709 467.00 | 214 255.00 | 495 212.00 | 709 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 986.00 | 188 059.00 | | 190 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 092.00 | 2 926.00 | | 6 092.00 |
DL TOTAL (I) | 241 078.00 | 234 986.00 | | 241 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888.00 | 109 790.00 | | 3 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 64 323.00 | 79 495.00 | | 64 323.00 |
DY Tax and social security liabilities | 149 569.00 | 146 725.00 | | 149 569.00 |
EA Other liabilities | 36 047.00 | 15 517.00 | | 36 047.00 |
EC TOTAL (IV) | 254 135.00 | 351 835.00 | | 254 135.00 |
EE Grand total (I to V) | 495 212.00 | 586 821.00 | | 495 212.00 |
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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 | | | 1 054 487.00 | |
FJ Net sales | | | 1 054 487.00 | |
FM Inventory production | | | -82 390.00 | |
FQ Other income | | | 2 737.00 | |
FR Total operating income (I) | | | 974 834.00 | |
FU Purchases of raw materials and other supplies | | | 129 253.00 | |
FV Inventory change (raw materials and supplies) | | | 8 609.00 | |
FW Other purchases and external expenses | | | 321 236.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 352 559.00 | |
FZ Social Security Contributions | | | 131 662.00 | |
GB Operating Expenses - Provisions | | | 5 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 963 420.00 | |
GG - OPERATING RESULT (I - II) | | | 11 413.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 916.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | -916.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 001.00 | 907 541.00 | | 978 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 908.00 | 904 615.00 | | 971 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 092.00 | 2 926.00 | | 6 092.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 659.00 | 5 748.00 | 153.00 | 208 659.00 |
PE DEPRECIATION Total including other intangible assets | 11 302.00 | | | 11 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 357.00 | 5 748.00 | 153.00 | 197 357.00 |
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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 | 64 323.00 | 64 323.00 | | 64 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 354.00 | 36 354.00 | | 36 354.00 |
UT Other financial assets | 3 506.00 | | | 3 506.00 |
UX Other trade receivables | 220 181.00 | | | 220 181.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 3 390.00 | 3 390.00 | | 3 390.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VP Miscellaneous | 84 068.00 | | | 84 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 569.00 | 149 569.00 | | 149 569.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 221.00 | 304 715.00 | 3 506.00 | 308 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 135.00 | 254 135.00 | | 254 135.00 |
