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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 | 14 685.00 | 14 685.00 | | 14 685.00 |
AN Land | 37 634.00 | 37 634.00 | | 37 634.00 |
AP Buildings | 16 460.00 | 16 460.00 | | 16 460.00 |
AR Technical installations, industrial equipment and tools | 36 656.00 | 31 836.00 | 4 820.00 | 36 656.00 |
AT Other tangible assets | 134 826.00 | 130 269.00 | 4 558.00 | 134 826.00 |
BB Receivables related to investments | 247 668.00 | | 247 668.00 | 247 668.00 |
BH Other financial assets | 21 541.00 | | 21 541.00 | 21 541.00 |
BJ TOTAL (I) | 509 469.00 | 230 883.00 | 278 586.00 | 509 469.00 |
BX Customers and related accounts | 435 491.00 | | 435 491.00 | 435 491.00 |
BZ Other receivables | 536 737.00 | | 536 737.00 | 536 737.00 |
CF Cash and cash equivalents | 38 845.00 | | 38 845.00 | 38 845.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 1 014 145.00 | | 1 014 145.00 | 1 014 145.00 |
CO Grand total (0 to V) | 1 523 613.00 | 230 883.00 | 1 292 731.00 | 1 523 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 540.00 | 395 540.00 | | 395 540.00 |
DD Legal reserve (1) | 39 554.00 | 39 554.00 | | 39 554.00 |
DG Other reserves | 10 957.00 | | | 10 957.00 |
DH Retained earnings | | -9 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 784.00 | 20 613.00 | | 12 784.00 |
DL TOTAL (I) | 458 835.00 | 446 052.00 | | 458 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 808.00 | 234 893.00 | | 398 808.00 |
DX Trade payables and related accounts | 335 497.00 | 317 279.00 | | 335 497.00 |
DY Tax and social security liabilities | 99 590.00 | 66 206.00 | | 99 590.00 |
EC TOTAL (IV) | 833 896.00 | 618 378.00 | | 833 896.00 |
EE Grand total (I to V) | 1 292 731.00 | 1 064 430.00 | | 1 292 731.00 |
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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 | | | 548 951.00 | |
FJ Net sales | | | 548 951.00 | |
FQ Other income | | | 5 560.00 | |
FR Total operating income (I) | | | 554 510.00 | |
FU Purchases of raw materials and other supplies | | | 124 514.00 | |
FW Other purchases and external expenses | | | 249 879.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 103 701.00 | |
FZ Social Security Contributions | | | 59 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 549 206.00 | |
GG - OPERATING RESULT (I - II) | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 641.00 | 18.00 | | 11 641.00 |
HH Total exceptional expenses (VIII) | 90.00 | 12 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 551.00 | -11 982.00 | | 11 551.00 |
HK Income tax | 1 719.00 | 2 544.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 151.00 | 547 621.00 | | 566 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 367.00 | 527 008.00 | | 553 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 784.00 | 20 613.00 | | 12 784.00 |
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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 | 223 330.00 | 7 553.00 | | 223 330.00 |
PE DEPRECIATION Total including other intangible assets | 14 685.00 | | | 14 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 645.00 | 7 553.00 | | 208 645.00 |
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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 | 335 497.00 | 335 497.00 | | 335 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 808.00 | 398 808.00 | | 398 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 591.00 | 99 591.00 | | 99 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 335.00 | 975 300.00 | 18 035.00 | 993 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 896.00 | 833 896.00 | | 833 896.00 |
