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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 163 992.00 | 94 802.00 | 69 191.00 | 163 992.00 |
AR Technical installations, industrial equipment and tools | 158 911.00 | 133 256.00 | 25 655.00 | 158 911.00 |
AT Other tangible assets | 86 978.00 | 62 719.00 | 24 259.00 | 86 978.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 423 284.00 | 292 409.00 | 130 874.00 | 423 284.00 |
BL Raw materials, supplies | 16 178.00 | | 16 178.00 | 16 178.00 |
BT Goods | | | | |
BX Customers and related accounts | 80 581.00 | 699.00 | 79 882.00 | 80 581.00 |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 36 360.00 | | 36 360.00 | 36 360.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 141 806.00 | 699.00 | 141 107.00 | 141 806.00 |
CO Grand total (0 to V) | 565 090.00 | 293 108.00 | 271 982.00 | 565 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 21 803.00 | 12 860.00 | | 21 803.00 |
DH Retained earnings | | -2 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 992.00 | 20 885.00 | | 50 992.00 |
DL TOTAL (I) | 86 415.00 | 44 723.00 | | 86 415.00 |
DU Loans and Debts from Credit Institutions (3) | 37 624.00 | 43 913.00 | | 37 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 055.00 | 17 711.00 | | 19 055.00 |
DW Advances and down payments received on current orders | 302.00 | 156.00 | | 302.00 |
DX Trade payables and related accounts | 90 045.00 | 131 893.00 | | 90 045.00 |
DY Tax and social security liabilities | 38 540.00 | 36 294.00 | | 38 540.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 185 567.00 | 230 012.00 | | 185 567.00 |
EE Grand total (I to V) | 271 982.00 | 274 735.00 | | 271 982.00 |
EG Accrued income and payables due within one year | 168 915.00 | 230 012.00 | | 168 915.00 |
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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 | | | | |
FG Production sold - services | 512 577.00 | | 512 577.00 | 512 577.00 |
FJ Net sales | 512 577.00 | | 512 577.00 | 512 577.00 |
FO Operating subsidies | | | 5 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 519 081.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 496.00 | |
FU Purchases of raw materials and other supplies | | | 53 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 468.00 | |
FW Other purchases and external expenses | | | 199 356.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 126 372.00 | |
FZ Social Security Contributions | | | 40 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 460 766.00 | |
GG - OPERATING RESULT (I - II) | | | 58 315.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | | | 1 286.00 |
HA Exceptional income from management transactions | 3 425.00 | 394.00 | | 3 425.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 3 425.00 | 994.00 | | 3 425.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HF Exceptional expenses on capital transactions | 2 524.00 | 1.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | 1.00 | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | 994.00 | | -614.00 |
HK Income tax | 5 685.00 | | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 513.00 | 481 448.00 | | 522 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 521.00 | 460 563.00 | | 471 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 992.00 | 20 885.00 | | 50 992.00 |
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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 | 293 670.00 | 34 034.00 | 35 295.00 | 293 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 338.00 | 33 734.00 | 35 294.00 | 292 338.00 |
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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 | 90 045.00 | 90 045.00 | | 90 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 055.00 | 19 055.00 | | 19 055.00 |
VG Loans with a maturity of up to one year at origin | 37 624.00 | 20 972.00 | 16 652.00 | 37 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 540.00 | 38 540.00 | | 38 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 858.00 | 89 268.00 | 590.00 | 89 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 264.00 | 168 612.00 | 16 652.00 | 185 264.00 |
