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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 6 530.00 | 3 780.00 | 10 310.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 3 219.00 | 2 281.00 | 5 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 418 552.00 | 237 815.00 | 180 737.00 | 418 552.00 |
AT Other tangible assets | 54 940.00 | 38 268.00 | 16 673.00 | 54 940.00 |
BH Other financial assets | 27 698.00 | | 27 698.00 | 27 698.00 |
BJ TOTAL (I) | 541 218.00 | 285 831.00 | 255 387.00 | 541 218.00 |
BL Raw materials, supplies | 306 404.00 | | 306 404.00 | 306 404.00 |
BN Goods in progress | 24 964.00 | | 24 964.00 | 24 964.00 |
BX Customers and related accounts | 175 731.00 | | 175 731.00 | 175 731.00 |
BZ Other receivables | 38 809.00 | | 38 809.00 | 38 809.00 |
CF Cash and cash equivalents | 109 216.00 | | 109 216.00 | 109 216.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 667 245.00 | | 667 245.00 | 667 245.00 |
CO Grand total (0 to V) | 1 208 463.00 | 285 831.00 | 922 632.00 | 1 208 463.00 |
CU Other investments | 4 218.00 | | 4 218.00 | 4 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 190 139.00 | 141 367.00 | | 190 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 207.00 | 48 772.00 | | 15 207.00 |
DL TOTAL (I) | 293 345.00 | 278 139.00 | | 293 345.00 |
DU Loans and Debts from Credit Institutions (3) | 302 335.00 | 389 706.00 | | 302 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 41 317.00 | | 41 000.00 |
DX Trade payables and related accounts | 181 143.00 | 224 045.00 | | 181 143.00 |
DY Tax and social security liabilities | 92 252.00 | 106 633.00 | | 92 252.00 |
EA Other liabilities | 12 557.00 | 11 114.00 | | 12 557.00 |
EC TOTAL (IV) | 629 286.00 | 772 815.00 | | 629 286.00 |
EE Grand total (I to V) | 922 632.00 | 1 050 954.00 | | 922 632.00 |
EG Accrued income and payables due within one year | 421 745.00 | | | 421 745.00 |
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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 | 8 854.00 | | 8 854.00 | 8 854.00 |
FD Production sold - goods | 1 634 192.00 | 128 076.00 | 1 762 268.00 | 1 634 192.00 |
FG Production sold - services | 333 658.00 | | 333 658.00 | 333 658.00 |
FJ Net sales | 1 976 705.00 | 128 076.00 | 2 104 781.00 | 1 976 705.00 |
FM Inventory production | | | -23 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 255.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 095 028.00 | |
FU Purchases of raw materials and other supplies | | | 742 581.00 | |
FV Inventory change (raw materials and supplies) | | | -7 756.00 | |
FW Other purchases and external expenses | | | 690 503.00 | |
FX Taxes, duties, and similar payments | | | 62 678.00 | |
FY Salaries and Wages | | | 357 552.00 | |
FZ Social Security Contributions | | | 139 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 755.00 | |
GE Other Expenses | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 2 054 490.00 | |
GG - OPERATING RESULT (I - II) | | | 40 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 224.00 | |
GU Total financial expenses (VI) | | | 15 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 255.00 | | | 13 255.00 |
HA Exceptional income from management transactions | | 19 606.00 | | |
HD Total exceptional income (VII) | | 19 606.00 | | |
HE Exceptional expenses on management operations | 20 403.00 | 2 961.00 | | 20 403.00 |
HH Total exceptional expenses (VIII) | 20 403.00 | 2 961.00 | | 20 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 403.00 | 16 645.00 | | -20 403.00 |
HK Income tax | -10 295.00 | -11 015.00 | | -10 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 029.00 | 2 391 960.00 | | 2 095 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 822.00 | 2 343 188.00 | | 2 079 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 207.00 | 48 772.00 | | 15 207.00 |
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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 181 143.00 | 181 143.00 | | 181 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 557.00 | 12 557.00 | | 12 557.00 |
VG Loans with a maturity of up to one year at origin | 302 335.00 | 94 794.00 | 187 529.00 | 302 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 252.00 | 92 252.00 | | 92 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 359.00 | 226 660.00 | 27 698.00 | 254 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 286.00 | 421 745.00 | 187 529.00 | 629 286.00 |
