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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 | 15 816.00 | 15 816.00 | | 15 816.00 |
AP Buildings | 71 857.00 | 63 989.00 | 7 868.00 | 71 857.00 |
AR Technical installations, industrial equipment and tools | 1 125 305.00 | 1 004 823.00 | 120 481.00 | 1 125 305.00 |
AT Other tangible assets | 58 197.00 | 56 281.00 | 1 915.00 | 58 197.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 291 674.00 | 1 140 910.00 | 150 764.00 | 1 291 674.00 |
BL Raw materials, supplies | 47 143.00 | | 47 143.00 | 47 143.00 |
BN Goods in progress | 24 201.00 | | 24 201.00 | 24 201.00 |
BX Customers and related accounts | 224 525.00 | 3 689.00 | 220 836.00 | 224 525.00 |
BZ Other receivables | 47 526.00 | | 47 526.00 | 47 526.00 |
CF Cash and cash equivalents | 281 417.00 | | 281 417.00 | 281 417.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 630 073.00 | 3 689.00 | 626 383.00 | 630 073.00 |
CO Grand total (0 to V) | 1 921 748.00 | 1 144 600.00 | 777 148.00 | 1 921 748.00 |
CU Other investments | 20 428.00 | | 20 428.00 | 20 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DE Statutory or contractual reserves | 258 186.00 | 234 431.00 | | 258 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 340.00 | 123 755.00 | | 20 340.00 |
DJ Investment subsidies | 15 682.00 | 33 757.00 | | 15 682.00 |
DL TOTAL (I) | 524 309.00 | 622 044.00 | | 524 309.00 |
DU Loans and Debts from Credit Institutions (3) | 163 589.00 | 208 578.00 | | 163 589.00 |
DX Trade payables and related accounts | 35 637.00 | 40 805.00 | | 35 637.00 |
DY Tax and social security liabilities | 53 611.00 | 61 850.00 | | 53 611.00 |
EC TOTAL (IV) | 252 838.00 | 311 236.00 | | 252 838.00 |
EE Grand total (I to V) | 777 148.00 | 933 280.00 | | 777 148.00 |
EG Accrued income and payables due within one year | 135 651.00 | 147 827.00 | | 135 651.00 |
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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 | 724 023.00 | 11 272.00 | 735 296.00 | 724 023.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 726 123.00 | 11 272.00 | 737 396.00 | 726 123.00 |
FM Inventory production | | | -1 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 739 709.00 | |
FU Purchases of raw materials and other supplies | | | 57 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 166 028.00 | |
FX Taxes, duties, and similar payments | | | 12 581.00 | |
FY Salaries and Wages | | | 278 791.00 | |
FZ Social Security Contributions | | | 124 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 718 399.00 | |
GG - OPERATING RESULT (I - II) | | | 21 310.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 63.00 | | 6.00 |
HB Exceptional income from capital transactions | 5 642.00 | 10 641.00 | | 5 642.00 |
HD Total exceptional income (VII) | 5 649.00 | 10 704.00 | | 5 649.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | 10 704.00 | | 5 600.00 |
HK Income tax | 1 228.00 | 44 577.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 438.00 | 922 277.00 | | 745 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 098.00 | 798 522.00 | | 725 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 340.00 | 123 755.00 | | 20 340.00 |
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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 | 35 637.00 | 35 637.00 | | 35 637.00 |
8C Staff and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8D Social Security and Other Social Organizations | 23 829.00 | 23 829.00 | | 23 829.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 217 342.00 | 217 342.00 | | 217 342.00 |
VA Doubtful or disputed receivables | 7 183.00 | 7 183.00 | | 7 183.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 163 535.00 | 46 348.00 | 117 187.00 | 163 535.00 |
VM Income taxes | 39 824.00 | 39 824.00 | | 39 824.00 |
VP Miscellaneous | 7 251.00 | 7 251.00 | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 380.00 | 277 380.00 | | 277 380.00 |
VW VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 838.00 | 135 651.00 | 117 187.00 | 252 838.00 |
