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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 | 2 765.00 | 2 304.00 | 461.00 | 2 765.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 302 907.00 | 285 144.00 | 17 763.00 | 302 907.00 |
AT Other tangible assets | 57 045.00 | 41 200.00 | 15 845.00 | 57 045.00 |
BD Other fixed assets | 43 477.00 | | 43 477.00 | 43 477.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 417 818.00 | 328 648.00 | 89 170.00 | 417 818.00 |
BL Raw materials, supplies | 81 639.00 | | 81 639.00 | 81 639.00 |
BX Customers and related accounts | 98 636.00 | | 98 636.00 | 98 636.00 |
BZ Other receivables | 53 518.00 | | 53 518.00 | 53 518.00 |
CF Cash and cash equivalents | 102 333.00 | | 102 333.00 | 102 333.00 |
CH Prepaid expenses | 18 593.00 | | 18 593.00 | 18 593.00 |
CJ TOTAL (II) | 354 720.00 | | 354 720.00 | 354 720.00 |
CO Grand total (0 to V) | 772 539.00 | 328 648.00 | 443 891.00 | 772 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 67 733.00 | 42 086.00 | | 67 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 812.00 | 63 896.00 | | 13 812.00 |
DJ Investment subsidies | 2 813.00 | 4 013.00 | | 2 813.00 |
DL TOTAL (I) | 249 358.00 | 274 996.00 | | 249 358.00 |
DU Loans and Debts from Credit Institutions (3) | 14 290.00 | 30 113.00 | | 14 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 18 949.00 | | 2 128.00 |
DX Trade payables and related accounts | 106 285.00 | 101 866.00 | | 106 285.00 |
DY Tax and social security liabilities | 71 746.00 | 60 035.00 | | 71 746.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 194 532.00 | 210 964.00 | | 194 532.00 |
EE Grand total (I to V) | 443 891.00 | 485 960.00 | | 443 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 223 866.00 | | 1 223 866.00 | 1 223 866.00 |
FJ Net sales | 1 223 866.00 | | 1 223 866.00 | 1 223 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 562.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 231 447.00 | |
FU Purchases of raw materials and other supplies | | | 420 809.00 | |
FV Inventory change (raw materials and supplies) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 187 200.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 440 438.00 | |
FZ Social Security Contributions | | | 148 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 247.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 229 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 148.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 2 518.00 | | 416.00 |
HB Exceptional income from capital transactions | 28 200.00 | 33 199.00 | | 28 200.00 |
HD Total exceptional income (VII) | 28 616.00 | 35 717.00 | | 28 616.00 |
HE Exceptional expenses on management operations | 1 017.00 | 51.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 19 286.00 | 24 807.00 | | 19 286.00 |
HH Total exceptional expenses (VIII) | 20 303.00 | 25 324.00 | | 20 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 312.00 | 10 393.00 | | 8 312.00 |
HK Income tax | -1 600.00 | 9 486.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 397.00 | 1 294 612.00 | | 1 262 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 585.00 | 1 230 716.00 | | 1 248 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 812.00 | 63 896.00 | | 13 812.00 |
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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
8B Suppliers and Related Accounts | 106 286.00 | 106 286.00 | | 106 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 14 290.00 | 6 982.00 | 7 308.00 | 14 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 746.00 | 71 746.00 | | 71 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 700.00 | 170 748.00 | 951.00 | 171 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 533.00 | 187 224.00 | 7 308.00 | 194 533.00 |
