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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 19 955.00 | 19 955.00 | | 19 955.00 |
AR Technical installations, industrial equipment and tools | 122 939.00 | 112 931.00 | 10 009.00 | 122 939.00 |
AT Other tangible assets | 44 972.00 | 39 522.00 | 5 450.00 | 44 972.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 193 571.00 | 175 208.00 | 18 363.00 | 193 571.00 |
BL Raw materials, supplies | 20 102.00 | | 20 102.00 | 20 102.00 |
BX Customers and related accounts | 49 020.00 | | 49 020.00 | 49 020.00 |
BZ Other receivables | 11 011.00 | | 11 011.00 | 11 011.00 |
CD Marketable securities | 22 050.00 | | 22 050.00 | 22 050.00 |
CF Cash and cash equivalents | 33 510.00 | | 33 510.00 | 33 510.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 138 956.00 | | 138 956.00 | 138 956.00 |
CO Grand total (0 to V) | 332 527.00 | 175 208.00 | 157 319.00 | 332 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 933.00 | | | 12 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 140.00 | | | 49 140.00 |
DL TOTAL (I) | 70 458.00 | | | 70 458.00 |
DU Loans and Debts from Credit Institutions (3) | 13 072.00 | | | 13 072.00 |
DX Trade payables and related accounts | 36 439.00 | | | 36 439.00 |
DY Tax and social security liabilities | 19 436.00 | | | 19 436.00 |
EA Other liabilities | 17 914.00 | | | 17 914.00 |
EC TOTAL (IV) | 86 862.00 | | | 86 862.00 |
EE Grand total (I to V) | 157 319.00 | | | 157 319.00 |
EG Accrued income and payables due within one year | 76 722.00 | | | 76 722.00 |
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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 | 563 394.00 | | 563 394.00 | 563 394.00 |
FG Production sold - services | 1 138.00 | | 1 138.00 | 1 138.00 |
FJ Net sales | 564 532.00 | | 564 532.00 | 564 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 564 971.00 | |
FU Purchases of raw materials and other supplies | | | 253 393.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 115 502.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 95 815.00 | |
FZ Social Security Contributions | | | 37 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 510 668.00 | |
GG - OPERATING RESULT (I - II) | | | 54 303.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437.00 | | | 437.00 |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | | | 739.00 |
HK Income tax | 5 769.00 | | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 738.00 | | | 565 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 598.00 | | | 516 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 140.00 | | | 49 140.00 |
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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 | 36 439.00 | 36 439.00 | | 36 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 914.00 | 17 914.00 | | 17 914.00 |
VG Loans with a maturity of up to one year at origin | 13 072.00 | 2 932.00 | 10 140.00 | 13 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 436.00 | 19 436.00 | | 19 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 237.00 | 63 295.00 | 1 942.00 | 65 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 862.00 | 76 722.00 | 10 140.00 | 86 862.00 |
