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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 | 15 927.00 | 14 973.00 | 953.00 | 15 927.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 279 913.00 | 244 913.00 | 35 000.00 | 279 913.00 |
AR Technical installations, industrial equipment and tools | 386 829.00 | 286 325.00 | 100 504.00 | 386 829.00 |
AT Other tangible assets | 160 687.00 | 154 656.00 | 6 030.00 | 160 687.00 |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 924 554.00 | 700 869.00 | 223 684.00 | 924 554.00 |
BL Raw materials, supplies | 74 658.00 | | 74 658.00 | 74 658.00 |
BN Goods in progress | 64 425.00 | | 64 425.00 | 64 425.00 |
BX Customers and related accounts | 396 656.00 | 378.00 | 396 278.00 | 396 656.00 |
BZ Other receivables | 24 391.00 | | 24 391.00 | 24 391.00 |
CF Cash and cash equivalents | 59 448.00 | | 59 448.00 | 59 448.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 623 093.00 | 378.00 | 622 715.00 | 623 093.00 |
CO Grand total (0 to V) | 1 547 648.00 | 701 248.00 | 846 399.00 | 1 547 648.00 |
CR Shares due in more than one year | 454.00 | | | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 446 377.00 | | | 446 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 535.00 | | | 20 535.00 |
DL TOTAL (I) | 488 913.00 | | | 488 913.00 |
DU Loans and Debts from Credit Institutions (3) | 126 462.00 | | | 126 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 106 232.00 | | | 106 232.00 |
DY Tax and social security liabilities | 104 792.00 | | | 104 792.00 |
EC TOTAL (IV) | 357 486.00 | | | 357 486.00 |
EE Grand total (I to V) | 846 399.00 | | | 846 399.00 |
EG Accrued income and payables due within one year | 264 119.00 | | | 264 119.00 |
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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 | 1 608 247.00 | | 1 608 247.00 | 1 608 247.00 |
FJ Net sales | 1 608 247.00 | | 1 608 247.00 | 1 608 247.00 |
FM Inventory production | | | -29 252.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FR Total operating income (I) | | | 1 583 143.00 | |
FU Purchases of raw materials and other supplies | | | 428 629.00 | |
FV Inventory change (raw materials and supplies) | | | 26 597.00 | |
FW Other purchases and external expenses | | | 364 564.00 | |
FX Taxes, duties, and similar payments | | | 38 907.00 | |
FY Salaries and Wages | | | 416 472.00 | |
FZ Social Security Contributions | | | 249 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 557 305.00 | |
GG - OPERATING RESULT (I - II) | | | 25 837.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 147.00 | | | 3 147.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 1 589.00 | | | 1 589.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HE Exceptional expenses on management operations | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 3 079.00 | | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 786.00 | | | 1 584 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 250.00 | | | 1 564 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 535.00 | | | 20 535.00 |
HQ References: Real Estate Leasing | 4 263.00 | | | 4 263.00 |
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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 | 106 232.00 | 106 232.00 | | 106 232.00 |
8C Staff and Related Accounts | 26 412.00 | 26 412.00 | | 26 412.00 |
8D Social Security and Other Social Organizations | 39 710.00 | 39 710.00 | | 39 710.00 |
8E Income Taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
UX Other trade receivables | 396 203.00 | 396 203.00 | | 396 203.00 |
VA Doubtful or disputed receivables | 454.00 | | 454.00 | 454.00 |
VB VAT | 24 391.00 | 24 391.00 | | 24 391.00 |
VH Loans with a maturity of more than one year at origin | 126 462.00 | 33 095.00 | 93 367.00 | 126 462.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 562.00 | 424 108.00 | 454.00 | 424 562.00 |
VW VAT | 33 640.00 | 33 640.00 | | 33 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 487.00 | 264 119.00 | 93 367.00 | 357 487.00 |
