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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 | 7 879.00 | 7 879.00 | | 7 879.00 |
AH Goodwill | 121.00 | | 121.00 | 121.00 |
AN Land | 37 763.00 | 6 594.00 | 31 168.00 | 37 763.00 |
AR Technical installations, industrial equipment and tools | 424 739.00 | 339 626.00 | 85 113.00 | 424 739.00 |
AT Other tangible assets | 283 083.00 | 133 800.00 | 149 282.00 | 283 083.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 755 289.00 | 487 900.00 | 267 388.00 | 755 289.00 |
BL Raw materials, supplies | 16 846.00 | | 16 846.00 | 16 846.00 |
BR Intermediate and finished products | 1 036 165.00 | | 1 036 165.00 | 1 036 165.00 |
BX Customers and related accounts | 83 949.00 | | 83 949.00 | 83 949.00 |
BZ Other receivables | 10 272.00 | | 10 272.00 | 10 272.00 |
CF Cash and cash equivalents | 113 276.00 | | 113 276.00 | 113 276.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 1 264 437.00 | | 1 264 437.00 | 1 264 437.00 |
CO Grand total (0 to V) | 2 019 727.00 | 487 900.00 | 1 531 826.00 | 2 019 727.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 640.00 | 224 640.00 | | 224 640.00 |
DB Share, merger, contribution premiums, etc. | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 22 464.00 | 22 464.00 | | 22 464.00 |
DG Other reserves | 439 758.00 | 414 612.00 | | 439 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 316.00 | 25 146.00 | | 21 316.00 |
DL TOTAL (I) | 831 379.00 | 810 062.00 | | 831 379.00 |
DU Loans and Debts from Credit Institutions (3) | 302 185.00 | 313 557.00 | | 302 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 589.00 | 60 003.00 | | 55 589.00 |
DW Advances and down payments received on current orders | 84 771.00 | 89 534.00 | | 84 771.00 |
DX Trade payables and related accounts | 108 933.00 | 118 986.00 | | 108 933.00 |
DY Tax and social security liabilities | 148 966.00 | 31 492.00 | | 148 966.00 |
EA Other liabilities | | 4 318.00 | | |
EC TOTAL (IV) | 700 446.00 | 617 893.00 | | 700 446.00 |
EE Grand total (I to V) | 1 531 826.00 | 1 427 955.00 | | 1 531 826.00 |
EI Including equity loans | 55 589.00 | | | 55 589.00 |
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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 | 365 262.00 | 311 968.00 | 677 230.00 | 365 262.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 372 762.00 | 311 968.00 | 684 730.00 | 372 762.00 |
FM Inventory production | | | 42 358.00 | |
FO Operating subsidies | | | 10 336.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 739 505.00 | |
FU Purchases of raw materials and other supplies | | | 84 745.00 | |
FV Inventory change (raw materials and supplies) | | | 3 939.00 | |
FW Other purchases and external expenses | | | 213 118.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 251 231.00 | |
FZ Social Security Contributions | | | 96 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 718 362.00 | |
GG - OPERATING RESULT (I - II) | | | 21 142.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 820.00 | 2 305.00 | | 3 820.00 |
HD Total exceptional income (VII) | 3 820.00 | 2 305.00 | | 3 820.00 |
HF Exceptional expenses on capital transactions | 4 073.00 | 1 284.00 | | 4 073.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | 1 284.00 | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 1 020.00 | | -253.00 |
HK Income tax | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 325.00 | 663 546.00 | | 743 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 009.00 | 638 400.00 | | 722 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 316.00 | 25 146.00 | | 21 316.00 |
HQ References: Real Estate Leasing | 23 099.00 | 17 292.00 | | 23 099.00 |
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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 | 108 933.00 | 108 933.00 | | 108 933.00 |
8C Staff and Related Accounts | 83 153.00 | 83 153.00 | | 83 153.00 |
8D Social Security and Other Social Organizations | 60 731.00 | 60 731.00 | | 60 731.00 |
UX Other trade receivables | 83 950.00 | 83 950.00 | | 83 950.00 |
VB VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VH Loans with a maturity of more than one year at origin | 302 185.00 | 108 504.00 | 193 681.00 | 302 185.00 |
VI Group and Associates | 55 590.00 | 55 590.00 | | 55 590.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 675.00 | 421 994.00 | 193 681.00 | 615 675.00 |
