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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 | 19 736.00 | 19 736.00 | | 19 736.00 |
AP Buildings | 134 323.00 | 127 426.00 | 6 898.00 | 134 323.00 |
AR Technical installations, industrial equipment and tools | 367 640.00 | 308 287.00 | 59 353.00 | 367 640.00 |
AT Other tangible assets | 107 589.00 | 77 644.00 | 29 946.00 | 107 589.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 631 705.00 | 533 093.00 | 98 613.00 | 631 705.00 |
BL Raw materials, supplies | 4 535.00 | | 4 535.00 | 4 535.00 |
BN Goods in progress | 43 340.00 | | 43 340.00 | 43 340.00 |
BX Customers and related accounts | 330 692.00 | 2 646.00 | 328 046.00 | 330 692.00 |
BZ Other receivables | 25 340.00 | | 25 340.00 | 25 340.00 |
CF Cash and cash equivalents | 93 156.00 | | 93 156.00 | 93 156.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 507 438.00 | 2 646.00 | 504 792.00 | 507 438.00 |
CO Grand total (0 to V) | 1 139 143.00 | 535 739.00 | 603 405.00 | 1 139 143.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 331 025.00 | 340 647.00 | | 331 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 592.00 | 60 378.00 | | 8 592.00 |
DL TOTAL (I) | 356 387.00 | 417 795.00 | | 356 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 261.00 | 150.00 | | 64 261.00 |
DX Trade payables and related accounts | 62 232.00 | 101 183.00 | | 62 232.00 |
DY Tax and social security liabilities | 120 136.00 | 129 990.00 | | 120 136.00 |
EA Other liabilities | 388.00 | 10 126.00 | | 388.00 |
EC TOTAL (IV) | 247 018.00 | 261 492.00 | | 247 018.00 |
EE Grand total (I to V) | 603 405.00 | 679 287.00 | | 603 405.00 |
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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 | | | 1 198 114.00 | |
FJ Net sales | | | 1 198 114.00 | |
FM Inventory production | | | 27 501.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 1 229 610.00 | |
FU Purchases of raw materials and other supplies | | | 132 225.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 722 173.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 235 612.00 | |
FZ Social Security Contributions | | | 94 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 697.00 | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 1 225 026.00 | |
GG - OPERATING RESULT (I - II) | | | 4 583.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 050.00 | | |
HH Total exceptional expenses (VIII) | | 2 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 384.00 | | |
HK Income tax | -6 540.00 | 5 704.00 | | -6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 610.00 | 1 392 101.00 | | 1 229 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 018.00 | 1 331 723.00 | | 1 221 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 592.00 | 60 378.00 | | 8 592.00 |
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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 | 522 335.00 | 19 051.00 | 8 293.00 | 522 335.00 |
PE DEPRECIATION Total including other intangible assets | 19 736.00 | | | 19 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 600.00 | 19 050.00 | 8 293.00 | 502 600.00 |
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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 | 62 232.00 | 62 232.00 | | 62 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 650.00 | 64 650.00 | | 64 650.00 |
UT Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 136.00 | 120 136.00 | | 120 136.00 |
VS Prepaid expenses | 366 407.00 | 366 407.00 | | 366 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 683.00 | 366 407.00 | 2 276.00 | 368 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 018.00 | 247 018.00 | | 247 018.00 |
