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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 680.00 | 680.00 | | 680.00 |
AN Land | 20 164.00 | 17 384.00 | 2 780.00 | 20 164.00 |
AR Technical installations, industrial equipment and tools | 895 882.00 | 778 436.00 | 117 447.00 | 895 882.00 |
AT Other tangible assets | 41 882.00 | 30 675.00 | 11 207.00 | 41 882.00 |
BH Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BJ TOTAL (I) | 999 756.00 | 827 174.00 | 172 582.00 | 999 756.00 |
BX Customers and related accounts | 77 412.00 | 800.00 | 76 612.00 | 77 412.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 5 886.00 | | 5 886.00 | 5 886.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 93 831.00 | 800.00 | 93 031.00 | 93 831.00 |
CO Grand total (0 to V) | 1 093 588.00 | 827 974.00 | 265 613.00 | 1 093 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 484.00 | 115 635.00 | | 59 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 020.00 | -6 151.00 | | 12 020.00 |
DL TOTAL (I) | 104 504.00 | 142 484.00 | | 104 504.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 811.00 | 56 674.00 | | 39 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 583.00 | 39 473.00 | | 12 583.00 |
DX Trade payables and related accounts | 29 418.00 | 42 663.00 | | 29 418.00 |
DY Tax and social security liabilities | 40 908.00 | 56 941.00 | | 40 908.00 |
EA Other liabilities | 28 391.00 | 24 624.00 | | 28 391.00 |
EC TOTAL (IV) | 151 110.00 | 220 375.00 | | 151 110.00 |
EE Grand total (I to V) | 265 613.00 | 372 859.00 | | 265 613.00 |
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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 | | | 6 904.00 | |
FD Production sold - goods | | | 533 106.00 | |
FJ Net sales | | | 540 010.00 | |
FQ Other income | | | 4 313.00 | |
FR Total operating income (I) | | | 544 323.00 | |
FS Purchases of goods (including customs duties) | | | 4 532.00 | |
FU Purchases of raw materials and other supplies | | | 65 593.00 | |
FW Other purchases and external expenses | | | 201 255.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 143 677.00 | |
FZ Social Security Contributions | | | 46 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 375.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 532 905.00 | |
GG - OPERATING RESULT (I - II) | | | 11 418.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 855.00 | 46 237.00 | | 4 855.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | 2 306.00 | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 557.00 | 43 931.00 | | 2 557.00 |
HK Income tax | 1 180.00 | -8 744.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 179.00 | 606 990.00 | | 549 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 159.00 | 613 142.00 | | 537 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 020.00 | -6 151.00 | | 12 020.00 |
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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 | 828 650.00 | 63 375.00 | 64 850.00 | 828 650.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 970.00 | 63 374.00 | 64 850.00 | 827 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 29 418.00 | 29 418.00 | | 29 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 974.00 | 40 974.00 | | 40 974.00 |
UT Other financial assets | 10 612.00 | 10 612.00 | | 10 612.00 |
VG Loans with a maturity of up to one year at origin | 39 811.00 | 17 080.00 | 22 731.00 | 39 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 907.00 | 40 907.00 | | 40 907.00 |
VS Prepaid expenses | 87 946.00 | 87 946.00 | | 87 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 558.00 | 98 558.00 | | 98 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 110.00 | 128 379.00 | 22 731.00 | 151 110.00 |
