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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26.00 | | 26.00 | 26.00 |
AP Buildings | 304 046.00 | 275 090.00 | 28 955.00 | 304 046.00 |
AR Technical installations, industrial equipment and tools | 620 143.00 | 541 894.00 | 78 248.00 | 620 143.00 |
AT Other tangible assets | 111 750.00 | 28 837.00 | 82 912.00 | 111 750.00 |
BF Loans | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 1 057 110.00 | 845 822.00 | 211 287.00 | 1 057 110.00 |
BL Raw materials, supplies | 7 869.00 | | 7 869.00 | 7 869.00 |
BR Intermediate and finished products | 251 202.00 | | 251 202.00 | 251 202.00 |
BT Goods | 6 015.00 | | 6 015.00 | 6 015.00 |
BX Customers and related accounts | 453 216.00 | 1 256.00 | 451 959.00 | 453 216.00 |
BZ Other receivables | 50 440.00 | | 50 440.00 | 50 440.00 |
CF Cash and cash equivalents | 193 430.00 | | 193 430.00 | 193 430.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 965 640.00 | 1 256.00 | 964 383.00 | 965 640.00 |
CO Grand total (0 to V) | 2 022 750.00 | 847 079.00 | 1 175 671.00 | 2 022 750.00 |
CU Other investments | 20 596.00 | | 20 596.00 | 20 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 395.00 | 5 331.00 | | 5 395.00 |
DD Legal reserve (1) | 5 830.00 | 5 830.00 | | 5 830.00 |
DF Regulated reserves (1) | 286 179.00 | 267 057.00 | | 286 179.00 |
DG Other reserves | 67 825.00 | 67 599.00 | | 67 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 512.00 | 19 505.00 | | 19 512.00 |
DL TOTAL (I) | 384 742.00 | 365 323.00 | | 384 742.00 |
DP Provisions for Risks | 5 000.00 | 40 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 40 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 293.00 | 12 911.00 | | 91 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 787.00 | | |
DX Trade payables and related accounts | 70 656.00 | 138 286.00 | | 70 656.00 |
DY Tax and social security liabilities | 77 147.00 | 84 253.00 | | 77 147.00 |
DZ Fixed asset liabilities and related accounts | | 29 417.00 | | |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 785 928.00 | 699 546.00 | | 785 928.00 |
EE Grand total (I to V) | 1 175 671.00 | 1 104 870.00 | | 1 175 671.00 |
EG Accrued income and payables due within one year | 713 026.00 | 681 266.00 | | 713 026.00 |
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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 | | | 181 352.00 | |
FJ Net sales | | | 2 050 819.00 | |
FM Inventory production | | | 71 822.00 | |
FQ Other income | | | 6 811.00 | |
FR Total operating income (I) | | | 2 164 453.00 | |
FS Purchases of goods (including customs duties) | | | 129 276.00 | |
FT Inventory change (goods) | | | 4 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 126.00 | |
FW Other purchases and external expenses | | | 159 960.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 221 228.00 | |
FZ Social Security Contributions | | | 79 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 2 144 563.00 | |
GG - OPERATING RESULT (I - II) | | | 19 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 591.00 | | | 5 591.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 8 841.00 | | | 8 841.00 |
HE Exceptional expenses on management operations | 6 452.00 | | | 6 452.00 |
HH Total exceptional expenses (VIII) | 6 452.00 | | | 6 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | | | 2 389.00 |
HK Income tax | 2 649.00 | 3 375.00 | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 596.00 | 1 813 308.00 | | 2 173 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 084.00 | 1 793 802.00 | | 2 154 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 512.00 | 19 505.00 | | 19 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 000.00 | | 35 000.00 | 40 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 35 000.00 | 40 000.00 |
6T Receivables | 1 107.00 | 149.00 | | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | 149.00 | | 1 107.00 |
7C Grand total | 41 107.00 | 149.00 | 35 000.00 | 41 107.00 |
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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 | 70 656.00 | 70 656.00 | | 70 656.00 |
8C Staff and Related Accounts | 22 285.00 | 22 285.00 | | 22 285.00 |
8D Social Security and Other Social Organizations | 32 929.00 | 32 929.00 | | 32 929.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 32.00 | | 32.00 | 32.00 |
UT Other financial assets | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 371 873.00 | 371 873.00 | | 371 873.00 |
VA Doubtful or disputed receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 50 437.00 | 50 437.00 | | 50 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 669.00 | 507 636.00 | 32.00 | 507 669.00 |
VW VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 928.00 | 713 026.00 | 56 841.00 | 785 928.00 |
