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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 | 302.00 | 302.00 | | 302.00 |
AP Buildings | 86 927.00 | 86 927.00 | | 86 927.00 |
AR Technical installations, industrial equipment and tools | 183 599.00 | 132 964.00 | 50 635.00 | 183 599.00 |
AT Other tangible assets | 144 966.00 | 114 445.00 | 30 521.00 | 144 966.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 415 923.00 | 334 638.00 | 81 284.00 | 415 923.00 |
BL Raw materials, supplies | 51 700.00 | | 51 700.00 | 51 700.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 185 127.00 | | 185 127.00 | 185 127.00 |
BZ Other receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
CF Cash and cash equivalents | 70 177.00 | | 70 177.00 | 70 177.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 350 014.00 | | 350 014.00 | 350 014.00 |
CO Grand total (0 to V) | 765 937.00 | 334 638.00 | 431 298.00 | 765 937.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 223 612.00 | 191 804.00 | | 223 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 627.00 | 31 808.00 | | 49 627.00 |
DL TOTAL (I) | 281 623.00 | 231 997.00 | | 281 623.00 |
DU Loans and Debts from Credit Institutions (3) | 67 330.00 | 105 153.00 | | 67 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | 24 291.00 | | 6 613.00 |
DX Trade payables and related accounts | 25 532.00 | 41 902.00 | | 25 532.00 |
DY Tax and social security liabilities | 49 429.00 | 84 905.00 | | 49 429.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 149 675.00 | 256 251.00 | | 149 675.00 |
EE Grand total (I to V) | 431 298.00 | 488 247.00 | | 431 298.00 |
EG Accrued income and payables due within one year | 108 894.00 | 188 921.00 | | 108 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 444.00 | | 539 444.00 | 539 444.00 |
FJ Net sales | 539 444.00 | | 539 444.00 | 539 444.00 |
FM Inventory production | | | 12 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 553 756.00 | |
FU Purchases of raw materials and other supplies | | | 95 169.00 | |
FV Inventory change (raw materials and supplies) | | | 14 904.00 | |
FW Other purchases and external expenses | | | 223 876.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 146 576.00 | |
FZ Social Security Contributions | | | 20 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 336.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 537 870.00 | |
GG - OPERATING RESULT (I - II) | | | 15 886.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 641.00 | 114 398.00 | | 130 641.00 |
HD Total exceptional income (VII) | 130 641.00 | 114 398.00 | | 130 641.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HF Exceptional expenses on capital transactions | 90 398.00 | 117 579.00 | | 90 398.00 |
HH Total exceptional expenses (VIII) | 91 496.00 | 117 579.00 | | 91 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 145.00 | -3 181.00 | | 39 145.00 |
HK Income tax | 3 506.00 | | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 400.00 | 757 990.00 | | 684 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 773.00 | 726 182.00 | | 634 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 627.00 | 31 808.00 | | 49 627.00 |
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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 | 25 532.00 | 25 532.00 | | 25 532.00 |
8C Staff and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 185 127.00 | 185 127.00 | | 185 127.00 |
VB VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VH Loans with a maturity of more than one year at origin | 67 330.00 | 26 549.00 | 40 781.00 | 67 330.00 |
VI Group and Associates | 6 613.00 | 6 613.00 | | 6 613.00 |
VK Loans repaid during the year | 37 823.00 | | | 37 823.00 |
VM Income taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 169.00 | 208 169.00 | | 208 169.00 |
VW VAT | 27 962.00 | 27 962.00 | | 27 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 675.00 | 108 894.00 | 40 781.00 | 149 675.00 |
