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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 | 880.00 | 880.00 | | 880.00 |
AJ Other Intangible Assets | 47 441.00 | | 47 441.00 | 47 441.00 |
AP Buildings | 223 403.00 | 199 025.00 | 24 378.00 | 223 403.00 |
AR Technical installations, industrial equipment and tools | 146 565.00 | 125 889.00 | 20 677.00 | 146 565.00 |
AT Other tangible assets | 419 634.00 | 276 410.00 | 143 224.00 | 419 634.00 |
BJ TOTAL (I) | 838 518.00 | 602 204.00 | 236 313.00 | 838 518.00 |
BL Raw materials, supplies | 10 146.00 | | 10 146.00 | 10 146.00 |
BX Customers and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 41 188.00 | | 41 188.00 | 41 188.00 |
CF Cash and cash equivalents | 55 071.00 | | 55 071.00 | 55 071.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 111 233.00 | | 111 233.00 | 111 233.00 |
CO Grand total (0 to V) | 949 750.00 | 602 204.00 | 347 546.00 | 949 750.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 61 245.00 | | | 61 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 728.00 | | | 7 728.00 |
DJ Investment subsidies | 1 201.00 | | | 1 201.00 |
DL TOTAL (I) | 78 559.00 | | | 78 559.00 |
DU Loans and Debts from Credit Institutions (3) | 173 885.00 | | | 173 885.00 |
DX Trade payables and related accounts | 43 513.00 | | | 43 513.00 |
DY Tax and social security liabilities | 51 588.00 | | | 51 588.00 |
EC TOTAL (IV) | 268 987.00 | | | 268 987.00 |
EE Grand total (I to V) | 347 546.00 | | | 347 546.00 |
EG Accrued income and payables due within one year | 170 253.00 | | | 170 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 817 563.00 | | 817 563.00 | 817 563.00 |
FJ Net sales | 817 563.00 | | 817 563.00 | 817 563.00 |
FO Operating subsidies | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 823 329.00 | |
FU Purchases of raw materials and other supplies | | | 245 587.00 | |
FV Inventory change (raw materials and supplies) | | | 4 132.00 | |
FW Other purchases and external expenses | | | 183 239.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
FY Salaries and Wages | | | 261 024.00 | |
FZ Social Security Contributions | | | 74 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 026.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 819 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 655.00 | | | 5 655.00 |
A2 TOTAL ASSETS | 28 880.00 | | | 28 880.00 |
A4 Equity method investments | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 12 527.00 | | | 12 527.00 |
HD Total exceptional income (VII) | 12 527.00 | | | 12 527.00 |
HE Exceptional expenses on management operations | 3 625.00 | | | 3 625.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 3 912.00 | | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 615.00 | | | 8 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 867.00 | | | 835 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 139.00 | | | 828 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 728.00 | | | 7 728.00 |
HP References: Equipment leasing | 5 971.00 | | | 5 971.00 |
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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 | 43 513.00 | 43 513.00 | | 43 513.00 |
VG Loans with a maturity of up to one year at origin | 173 885.00 | 75 152.00 | 98 733.00 | 173 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 588.00 | 51 588.00 | | 51 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 016.00 | 46 016.00 | | 46 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 987.00 | 170 253.00 | 98 733.00 | 268 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
