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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 192.00 | 5 192.00 | 25 000.00 | 30 192.00 |
AN Land | 41 375.00 | 39 686.00 | 1 689.00 | 41 375.00 |
AR Technical installations, industrial equipment and tools | 134 224.00 | 104 928.00 | 29 296.00 | 134 224.00 |
AT Other tangible assets | 2 358 281.00 | 1 322 777.00 | 1 035 504.00 | 2 358 281.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 486.00 | | 14 486.00 | 14 486.00 |
BJ TOTAL (I) | 2 579 143.00 | 1 472 582.00 | 1 106 560.00 | 2 579 143.00 |
BL Raw materials, supplies | 31 634.00 | | 31 634.00 | 31 634.00 |
BX Customers and related accounts | 753 731.00 | 29 863.00 | 723 869.00 | 753 731.00 |
BZ Other receivables | 36 427.00 | | 36 427.00 | 36 427.00 |
CF Cash and cash equivalents | 1 164 257.00 | | 1 164 257.00 | 1 164 257.00 |
CH Prepaid expenses | 22 808.00 | | 22 808.00 | 22 808.00 |
CJ TOTAL (II) | 2 008 857.00 | 29 863.00 | 1 978 994.00 | 2 008 857.00 |
CO Grand total (0 to V) | 4 588 000.00 | 1 502 445.00 | 3 085 555.00 | 4 588 000.00 |
CS Evaluated investments - equity method | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 600.00 | 507 600.00 | | 507 600.00 |
DD Legal reserve (1) | 50 760.00 | 50 760.00 | | 50 760.00 |
DG Other reserves | 868 185.00 | 782 085.00 | | 868 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 097.00 | 155 100.00 | | 124 097.00 |
DL TOTAL (I) | 1 550 642.00 | 1 495 545.00 | | 1 550 642.00 |
DU Loans and Debts from Credit Institutions (3) | 879 423.00 | 954 033.00 | | 879 423.00 |
DX Trade payables and related accounts | 172 388.00 | 203 467.00 | | 172 388.00 |
DY Tax and social security liabilities | 468 983.00 | 376 084.00 | | 468 983.00 |
EA Other liabilities | 11 610.00 | 7 375.00 | | 11 610.00 |
EB Prepaid income (2) | 2 510.00 | 1 926.00 | | 2 510.00 |
EC TOTAL (IV) | 1 534 912.00 | 1 542 884.00 | | 1 534 912.00 |
EE Grand total (I to V) | 3 085 555.00 | 3 038 429.00 | | 3 085 555.00 |
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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 | | | 3 265 189.00 | |
FJ Net sales | | | 3 265 189.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 42 851.00 | |
FR Total operating income (I) | | | 3 309 290.00 | |
FU Purchases of raw materials and other supplies | | | 305 671.00 | |
FV Inventory change (raw materials and supplies) | | | -10 651.00 | |
FW Other purchases and external expenses | | | 1 018 324.00 | |
FX Taxes, duties, and similar payments | | | 49 217.00 | |
FY Salaries and Wages | | | 1 106 476.00 | |
FZ Social Security Contributions | | | 407 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 800.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 239 776.00 | |
GG - OPERATING RESULT (I - II) | | | 69 514.00 | |
GP Total financial income (V) | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 379 814.00 | 192 576.00 | | 379 814.00 |
HH Total exceptional expenses (VIII) | 306 569.00 | 30 328.00 | | 306 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 245.00 | 162 248.00 | | 73 245.00 |
HK Income tax | 17 571.00 | 14 153.00 | | 17 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 986.00 | 3 694 478.00 | | 3 693 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 889.00 | 3 539 377.00 | | 3 569 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 097.00 | 155 100.00 | | 124 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 406 815.00 | 361 208.00 | 295 440.00 | 1 406 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | 744.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 367.00 | 360 464.00 | 295 440.00 | 1 402 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 420.00 | 9 420.00 | | 9 420.00 |
VS Prepaid expenses | 812 966.00 | 812 966.00 | | 812 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 386.00 | 822 386.00 | | 822 386.00 |
