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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 327.00 | 18 000.00 | 57 327.00 | 75 327.00 |
AP Buildings | 319 847.00 | 225 873.00 | 93 974.00 | 319 847.00 |
AR Technical installations, industrial equipment and tools | 164 726.00 | 156 243.00 | 8 483.00 | 164 726.00 |
AT Other tangible assets | 49 162.00 | 45 442.00 | 3 720.00 | 49 162.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 618 152.00 | 445 559.00 | 172 594.00 | 618 152.00 |
BL Raw materials, supplies | 78 456.00 | | 78 456.00 | 78 456.00 |
BN Goods in progress | 29 320.00 | | 29 320.00 | 29 320.00 |
BX Customers and related accounts | 175 389.00 | | 175 389.00 | 175 389.00 |
BZ Other receivables | 12 926.00 | | 12 926.00 | 12 926.00 |
CD Marketable securities | 6 811.00 | | 6 811.00 | 6 811.00 |
CF Cash and cash equivalents | 58 742.00 | | 58 742.00 | 58 742.00 |
CH Prepaid expenses | 31 505.00 | | 31 505.00 | 31 505.00 |
CJ TOTAL (II) | 393 150.00 | | 393 150.00 | 393 150.00 |
CO Grand total (0 to V) | 1 011 302.00 | 445 559.00 | 565 744.00 | 1 011 302.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 293 863.00 | | | 293 863.00 |
DH Retained earnings | -302 832.00 | | | -302 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 833.00 | | | 252 833.00 |
DL TOTAL (I) | 260 634.00 | | | 260 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 117 912.00 | | | 117 912.00 |
DY Tax and social security liabilities | 105 747.00 | | | 105 747.00 |
EB Prepaid income (2) | 80 552.00 | | | 80 552.00 |
EC TOTAL (IV) | 305 109.00 | | | 305 109.00 |
EE Grand total (I to V) | 565 744.00 | | | 565 744.00 |
EG Accrued income and payables due within one year | 305 109.00 | | | 305 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 398 050.00 | | 2 398 050.00 | 2 398 050.00 |
FJ Net sales | 2 398 050.00 | | 2 398 050.00 | 2 398 050.00 |
FM Inventory production | | | 6 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 410 062.00 | |
FU Purchases of raw materials and other supplies | | | 496 062.00 | |
FV Inventory change (raw materials and supplies) | | | 22 944.00 | |
FW Other purchases and external expenses | | | 1 026 424.00 | |
FX Taxes, duties, and similar payments | | | 24 545.00 | |
FY Salaries and Wages | | | 410 226.00 | |
FZ Social Security Contributions | | | 234 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 975.00 | |
GE Other Expenses | | | 26 691.00 | |
GF Total Operating Expenses (II) | | | 2 266 482.00 | |
GG - OPERATING RESULT (I - II) | | | 143 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 254.00 | | | 5 254.00 |
A2 TOTAL ASSETS | 10 452.00 | | | 10 452.00 |
HA Exceptional income from management transactions | 122 684.00 | | | 122 684.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 122 784.00 | | | 122 784.00 |
HE Exceptional expenses on management operations | 10 980.00 | | | 10 980.00 |
HH Total exceptional expenses (VIII) | 10 980.00 | | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 804.00 | | | 111 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 137.00 | | | 2 533 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 304.00 | | | 2 280 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 833.00 | | | 252 833.00 |
HP References: Equipment leasing | 19 536.00 | | | 19 536.00 |
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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 | 898.00 | 898.00 | | 898.00 |
8B Suppliers and Related Accounts | 117 912.00 | 117 912.00 | | 117 912.00 |
8L Deferred income | 80 552.00 | 80 552.00 | | 80 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 747.00 | 105 747.00 | | 105 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 871.00 | 219 820.00 | 7 051.00 | 226 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 109.00 | 305 109.00 | | 305 109.00 |
