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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 458.00 | | 458.00 | 458.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 1 154.00 | | 1 154.00 | 1 154.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 295 569.00 | 3 713.00 | 291 856.00 | 295 569.00 |
BZ Other receivables | 59 126.00 | | 59 126.00 | 59 126.00 |
CF Cash and cash equivalents | 241 457.00 | | 241 457.00 | 241 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 151.00 | 3 713.00 | 592 439.00 | 596 151.00 |
CO Grand total (0 to V) | 597 306.00 | 3 713.00 | 593 593.00 | 597 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 314 388.00 | 308 996.00 | | 314 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 523.00 | 5 392.00 | | 114 523.00 |
DJ Investment subsidies | | 12 351.00 | | |
DL TOTAL (I) | 475 111.00 | 372 939.00 | | 475 111.00 |
DP Provisions for Risks | 9 395.00 | | | 9 395.00 |
DR TOTAL (IV) | 9 395.00 | | | 9 395.00 |
DT Other Bond Issues | 73 840.00 | 217 165.00 | | 73 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 47 317.00 | | 1 282.00 |
DX Trade payables and related accounts | 4 414.00 | 361 947.00 | | 4 414.00 |
DY Tax and social security liabilities | 29 552.00 | 217 827.00 | | 29 552.00 |
EC TOTAL (IV) | 109 087.00 | 844 597.00 | | 109 087.00 |
EE Grand total (I to V) | 593 593.00 | 1 217 537.00 | | 593 593.00 |
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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 | | | 88 011.00 | |
FJ Net sales | | | 2 458 195.00 | |
FQ Other income | | | 18 599.00 | |
FR Total operating income (I) | | | 2 476 794.00 | |
FS Purchases of goods (including customs duties) | | | 24 758.00 | |
FT Inventory change (goods) | | | 3 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 967.00 | |
FV Inventory change (raw materials and supplies) | | | 56 545.00 | |
FW Other purchases and external expenses | | | 568 403.00 | |
FX Taxes, duties, and similar payments | | | 14 208.00 | |
FY Salaries and Wages | | | 305 131.00 | |
FZ Social Security Contributions | | | 127 653.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 2 420 750.00 | |
GG - OPERATING RESULT (I - II) | | | 56 044.00 | |
GP Total financial income (V) | | | 23 828.00 | |
GU Total financial expenses (VI) | | | 7 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 287 497.00 | 44 166.00 | | 287 497.00 |
HH Total exceptional expenses (VIII) | 244 962.00 | 23 280.00 | | 244 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 535.00 | 20 886.00 | | 42 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 119.00 | 2 987 759.00 | | 2 788 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 595.00 | 2 982 367.00 | | 2 673 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 523.00 | 5 392.00 | | 114 523.00 |
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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 | 1 533 394.00 | 99 953.00 | 1 633 347.00 | 1 533 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 695.00 | 99 953.00 | 1 629 647.00 | 1 529 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 395.00 | | |
7C Grand total | | 9 395.00 | | |
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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 223.00 | 355 223.00 | | 355 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 087.00 | 109 088.00 | | 109 087.00 |
