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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AN Land | 13 769.00 | | 13 769.00 | 13 769.00 |
AR Technical installations, industrial equipment and tools | 167 336.00 | 154 959.00 | 12 377.00 | 167 336.00 |
AT Other tangible assets | 234 667.00 | 173 741.00 | 60 926.00 | 234 667.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 425 671.00 | 332 008.00 | 93 663.00 | 425 671.00 |
BL Raw materials, supplies | 22 371.00 | | 22 371.00 | 22 371.00 |
BX Customers and related accounts | 104 611.00 | | 104 611.00 | 104 611.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 408 802.00 | | 408 802.00 | 408 802.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 540 358.00 | | 540 358.00 | 540 358.00 |
CO Grand total (0 to V) | 966 029.00 | 332 008.00 | 634 021.00 | 966 029.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 376.00 | 32 800.00 | | 33 376.00 |
DD Legal reserve (1) | 33 312.00 | 33 312.00 | | 33 312.00 |
DG Other reserves | 223 619.00 | 204 390.00 | | 223 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 855.00 | 64 096.00 | | 81 855.00 |
DL TOTAL (I) | 372 162.00 | 334 598.00 | | 372 162.00 |
DU Loans and Debts from Credit Institutions (3) | 47 968.00 | 38 091.00 | | 47 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 050.00 | 96 215.00 | | 115 050.00 |
DX Trade payables and related accounts | 35 073.00 | 39 693.00 | | 35 073.00 |
DY Tax and social security liabilities | 61 755.00 | 47 703.00 | | 61 755.00 |
EA Other liabilities | 2 014.00 | 150.00 | | 2 014.00 |
EC TOTAL (IV) | 261 859.00 | 221 853.00 | | 261 859.00 |
EE Grand total (I to V) | 634 021.00 | 556 451.00 | | 634 021.00 |
EG Accrued income and payables due within one year | 227 182.00 | 198 228.00 | | 227 182.00 |
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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 | | | 748 775.00 | |
FJ Net sales | | | 748 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 752 357.00 | |
FU Purchases of raw materials and other supplies | | | 217 506.00 | |
FV Inventory change (raw materials and supplies) | | | 12 603.00 | |
FW Other purchases and external expenses | | | 137 525.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 229 867.00 | |
FZ Social Security Contributions | | | 55 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 640.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 684 994.00 | |
GG - OPERATING RESULT (I - II) | | | 67 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 12 273.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 8 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 8 000.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 277.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | 7 723.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 380.00 | 653 022.00 | | 768 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 525.00 | 588 926.00 | | 686 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 855.00 | 64 096.00 | | 81 855.00 |
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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 | 115 050.00 | 115 050.00 | | 115 050.00 |
8B Suppliers and Related Accounts | 35 073.00 | 35 073.00 | | 35 073.00 |
8D Social Security and Other Social Organizations | 61 755.00 | 61 755.00 | | 61 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 104 611.00 | 104 611.00 | | 104 611.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 47 968.00 | 13 291.00 | 34 678.00 | 47 968.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 15 723.00 | | | 15 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 786.00 | 109 186.00 | 3 600.00 | 112 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 859.00 | 227 182.00 | 34 678.00 | 261 859.00 |
