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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 935.00 | 13 591.00 | 3 343.00 | 16 935.00 |
AR Technical installations, industrial equipment and tools | 270 153.00 | 244 915.00 | 25 237.00 | 270 153.00 |
AT Other tangible assets | 70 621.00 | 53 377.00 | 17 244.00 | 70 621.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 357 758.00 | 311 884.00 | 45 874.00 | 357 758.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 233 632.00 | | 233 632.00 | 233 632.00 |
BZ Other receivables | 338 434.00 | | 338 434.00 | 338 434.00 |
CF Cash and cash equivalents | 48 910.00 | | 48 910.00 | 48 910.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 623 653.00 | | 623 653.00 | 623 653.00 |
CO Grand total (0 to V) | 981 411.00 | 311 884.00 | 669 527.00 | 981 411.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -21 535.00 | -13 224.00 | | -21 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 142.00 | -8 311.00 | | 25 142.00 |
DL TOTAL (I) | 5 257.00 | -19 885.00 | | 5 257.00 |
DQ Provisions for Expenses | 38 408.00 | 7 131.00 | | 38 408.00 |
DR TOTAL (IV) | 38 408.00 | 7 131.00 | | 38 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484.00 | | | 1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 322.00 | 64 570.00 | | 27 322.00 |
DX Trade payables and related accounts | 280 477.00 | 196 116.00 | | 280 477.00 |
DY Tax and social security liabilities | 148 641.00 | 99 048.00 | | 148 641.00 |
EA Other liabilities | 165 000.00 | 13 473.00 | | 165 000.00 |
EB Prepaid income (2) | 2 939.00 | 16 803.00 | | 2 939.00 |
EC TOTAL (IV) | 625 862.00 | 390 009.00 | | 625 862.00 |
EE Grand total (I to V) | 669 527.00 | 377 256.00 | | 669 527.00 |
EG Accrued income and payables due within one year | 625 862.00 | 390 009.00 | | 625 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484.00 | | | 1 484.00 |
EI Including equity loans | 27 322.00 | | | 27 322.00 |
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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 | 19 851.00 | | 19 851.00 | 19 851.00 |
FG Production sold - services | 389 867.00 | | 389 867.00 | 389 867.00 |
FJ Net sales | 409 718.00 | | 409 718.00 | 409 718.00 |
FO Operating subsidies | | | 269 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | -118.00 | |
FR Total operating income (I) | | | 681 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 381 970.00 | |
FX Taxes, duties, and similar payments | | | 26 731.00 | |
FY Salaries and Wages | | | 131 970.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 206.00 | |
GB Operating Expenses - Provisions | | | 31 277.00 | |
GE Other Expenses | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 627 472.00 | |
GG - OPERATING RESULT (I - II) | | | 53 999.00 | |
GI Supported loss or transferred profit (IV) | | | 6 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GU Total financial expenses (VI) | | | 7 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 077.00 | 204.00 | | 16 077.00 |
HH Total exceptional expenses (VIII) | 16 077.00 | 204.00 | | 16 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 077.00 | -204.00 | | -16 077.00 |
HK Income tax | | 7 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 244.00 | 591 176.00 | | 682 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 102.00 | 599 486.00 | | 657 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 142.00 | -8 311.00 | | 25 142.00 |
