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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 | 230.00 | 230.00 | | 230.00 |
AP Buildings | 10 890.00 | 10 890.00 | | 10 890.00 |
AR Technical installations, industrial equipment and tools | 244 573.00 | 207 635.00 | 36 939.00 | 244 573.00 |
AT Other tangible assets | 60 371.00 | 56 110.00 | 4 261.00 | 60 371.00 |
BH Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
BJ TOTAL (I) | 330 183.00 | 274 865.00 | 55 318.00 | 330 183.00 |
BL Raw materials, supplies | 18 250.00 | | 18 250.00 | 18 250.00 |
BX Customers and related accounts | 260 893.00 | | 260 893.00 | 260 893.00 |
BZ Other receivables | 75 252.00 | | 75 252.00 | 75 252.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 499 437.00 | | 499 437.00 | 499 437.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 861 262.00 | | 861 262.00 | 861 262.00 |
CO Grand total (0 to V) | 1 191 445.00 | 274 865.00 | 916 580.00 | 1 191 445.00 |
CS Evaluated investments - equity method | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 430 999.00 | 360 632.00 | | 430 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 545.00 | 140 367.00 | | 26 545.00 |
DL TOTAL (I) | 487 794.00 | 531 249.00 | | 487 794.00 |
DT Other Bond Issues | 244 573.00 | 15 225.00 | | 244 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 508.00 | 22 843.00 | | 23 508.00 |
DX Trade payables and related accounts | 90 995.00 | 167 421.00 | | 90 995.00 |
DY Tax and social security liabilities | 69 710.00 | 122 185.00 | | 69 710.00 |
EA Other liabilities | | 5 839.00 | | |
EC TOTAL (IV) | 428 786.00 | 333 512.00 | | 428 786.00 |
EE Grand total (I to V) | 916 580.00 | 864 761.00 | | 916 580.00 |
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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 | | | 1 135 605.00 | |
FJ Net sales | | | 1 135 605.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 125.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 1 143 775.00 | |
FU Purchases of raw materials and other supplies | | | 288 614.00 | |
FV Inventory change (raw materials and supplies) | | | 2 909.00 | |
FW Other purchases and external expenses | | | 420 139.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 290 409.00 | |
FZ Social Security Contributions | | | 110 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 235.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 1 137 965.00 | |
GG - OPERATING RESULT (I - II) | | | 5 810.00 | |
GP Total financial income (V) | | | 203.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HH Total exceptional expenses (VIII) | 4 300.00 | 895.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | 1 438.00 | | -4 300.00 |
HK Income tax | -24 997.00 | 7 436.00 | | -24 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 978.00 | 1 265 313.00 | | 1 143 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 433.00 | 1 124 946.00 | | 1 117 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 545.00 | 140 367.00 | | 26 545.00 |
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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 | 262 371.00 | 17 235.00 | 4 741.00 | 262 371.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 141.00 | 17 235.00 | 4 742.00 | 262 141.00 |
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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 | 90 995.00 | 90 995.00 | | 90 995.00 |
8D Social Security and Other Social Organizations | 69 709.00 | 69 709.00 | | 69 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 508.00 | 23 508.00 | | 23 508.00 |
UT Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 244 573.00 | 243 652.00 | 922.00 | 244 573.00 |
VS Prepaid expenses | 343 479.00 | 343 479.00 | | 343 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 010.00 | 343 479.00 | 5 531.00 | 349 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 786.00 | 427 865.00 | 922.00 | 428 786.00 |
