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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AP Buildings | 16 719.00 | 11 708.00 | 5 011.00 | 16 719.00 |
AR Technical installations, industrial equipment and tools | 62 677.00 | 61 086.00 | 1 591.00 | 62 677.00 |
AT Other tangible assets | 42 868.00 | 37 707.00 | 5 161.00 | 42 868.00 |
BJ TOTAL (I) | 123 258.00 | 111 495.00 | 11 763.00 | 123 258.00 |
BL Raw materials, supplies | 1 977.00 | | 1 977.00 | 1 977.00 |
BN Goods in progress | 2 729.00 | | 2 729.00 | 2 729.00 |
BX Customers and related accounts | 20 139.00 | | 20 139.00 | 20 139.00 |
BZ Other receivables | 11 259.00 | | 11 259.00 | 11 259.00 |
CF Cash and cash equivalents | 275 290.00 | | 275 290.00 | 275 290.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 314 654.00 | | 314 654.00 | 314 654.00 |
CO Grand total (0 to V) | 437 912.00 | 111 495.00 | 326 417.00 | 437 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 585.00 | 155 154.00 | | 146 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 909.00 | 431.00 | | 8 909.00 |
DL TOTAL (I) | 164 295.00 | 164 385.00 | | 164 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 828.00 | 77 792.00 | | 79 828.00 |
DX Trade payables and related accounts | 34 699.00 | 23 579.00 | | 34 699.00 |
DY Tax and social security liabilities | 28 782.00 | 27 037.00 | | 28 782.00 |
EA Other liabilities | 16 800.00 | 13 887.00 | | 16 800.00 |
EB Prepaid income (2) | 2 014.00 | 1 160.00 | | 2 014.00 |
EC TOTAL (IV) | 162 122.00 | 146 521.00 | | 162 122.00 |
EE Grand total (I to V) | 326 417.00 | 310 906.00 | | 326 417.00 |
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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 | | | 454 657.00 | |
FJ Net sales | | | 454 657.00 | |
FM Inventory production | | | 2 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 457 386.00 | |
FU Purchases of raw materials and other supplies | | | 75 518.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 127 944.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 175 107.00 | |
FZ Social Security Contributions | | | 58 331.00 | |
GB Operating Expenses - Provisions | | | 9 848.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 449 157.00 | |
GG - OPERATING RESULT (I - II) | | | 8 230.00 | |
GP Total financial income (V) | | | 750.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 517.00 | | |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 136.00 | 413 599.00 | | 458 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 640.00 | 241 461.00 | | 245 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 909.00 | 431.00 | | 8 909.00 |
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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 | 34 699.00 | 34 699.00 | | 34 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 628.00 | 96 628.00 | | 96 628.00 |
8L Deferred income | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 20 139.00 | | | 20 139.00 |
VK Loans repaid during the year | 3 066.00 | | | 3 066.00 |
VP Miscellaneous | 11 259.00 | | | 11 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 782.00 | 28 782.00 | | 28 782.00 |
VS Prepaid expenses | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 658.00 | 34 658.00 | | 34 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 122.00 | 162 122.00 | | 162 122.00 |
