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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 | 2 730.00 | 23.00 | 2 707.00 | 2 730.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 785.00 | | 785.00 | 785.00 |
AN Land | 23 029.00 | 4 121.00 | 18 908.00 | 23 029.00 |
AP Buildings | 127 982.00 | 95 810.00 | 32 172.00 | 127 982.00 |
AR Technical installations, industrial equipment and tools | 91 987.00 | 51 572.00 | 40 415.00 | 91 987.00 |
AT Other tangible assets | 309 341.00 | 92 572.00 | 216 769.00 | 309 341.00 |
BJ TOTAL (I) | 556 922.00 | 244 098.00 | 312 824.00 | 556 922.00 |
BL Raw materials, supplies | 14 076.00 | | 14 076.00 | 14 076.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 160 172.00 | 18 862.00 | 141 311.00 | 160 172.00 |
BZ Other receivables | 91 873.00 | | 91 873.00 | 91 873.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 273 232.00 | 18 862.00 | 254 371.00 | 273 232.00 |
CO Grand total (0 to V) | 830 154.00 | 262 959.00 | 567 195.00 | 830 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 225 930.00 | 199 636.00 | | 225 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 739.00 | 26 293.00 | | 25 739.00 |
DJ Investment subsidies | 400.00 | 1 650.00 | | 400.00 |
DL TOTAL (I) | 267 161.00 | 242 672.00 | | 267 161.00 |
DU Loans and Debts from Credit Institutions (3) | 197 785.00 | 77 854.00 | | 197 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 246.00 | | |
DX Trade payables and related accounts | 37 970.00 | 17 033.00 | | 37 970.00 |
DY Tax and social security liabilities | 64 279.00 | 57 221.00 | | 64 279.00 |
EA Other liabilities | | 1 286.00 | | |
EC TOTAL (IV) | 300 034.00 | 153 640.00 | | 300 034.00 |
EE Grand total (I to V) | 567 195.00 | 396 312.00 | | 567 195.00 |
EG Accrued income and payables due within one year | 20 725.00 | 97 996.00 | | 20 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 390.00 | | | 49 390.00 |
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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 | | | 482 124.00 | |
FG Production sold - services | | | 653 468.00 | |
FJ Net sales | | | 1 135 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 457.00 | |
FQ Other income | | | 31 944.00 | |
FR Total operating income (I) | | | 1 183 994.00 | |
FS Purchases of goods (including customs duties) | | | 356 710.00 | |
FU Purchases of raw materials and other supplies | | | 64 467.00 | |
FV Inventory change (raw materials and supplies) | | | -3 219.00 | |
FW Other purchases and external expenses | | | 373 350.00 | |
FX Taxes, duties, and similar payments | | | 64 424.00 | |
FY Salaries and Wages | | | 190 992.00 | |
FZ Social Security Contributions | | | 63 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 155 173.00 | |
GG - OPERATING RESULT (I - II) | | | 28 821.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 40 333.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 40 333.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 11 826.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 11 826.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | 28 508.00 | | 1 160.00 |
HK Income tax | 2 897.00 | 3 082.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 244.00 | 1 162 819.00 | | 1 185 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 505.00 | 1 136 526.00 | | 1 159 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 739.00 | 26 293.00 | | 25 739.00 |
HP References: Equipment leasing | 19 759.00 | 19 748.00 | | 19 759.00 |
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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 | 37 970.00 | 37 970.00 | | 37 970.00 |
UX Other trade receivables | 160 172.00 | 160 172.00 | | 160 172.00 |
VG Loans with a maturity of up to one year at origin | 49 390.00 | 49 390.00 | | 49 390.00 |
VH Loans with a maturity of more than one year at origin | 148 395.00 | 127 670.00 | 20 725.00 | 148 395.00 |
VK Loans repaid during the year | -70 540.00 | | | -70 540.00 |
VP Miscellaneous | 91 873.00 | 91 873.00 | | 91 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 279.00 | 64 279.00 | | 64 279.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 829.00 | 257 829.00 | | 257 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 034.00 | 279 309.00 | 20 725.00 | 300 034.00 |
