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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 450.00 | | 36 450.00 | 36 450.00 |
AJ Other Intangible Assets | 10 600.00 | 9 815.00 | 785.00 | 10 600.00 |
AN Land | 25 779.00 | 9 776.00 | 16 003.00 | 25 779.00 |
AP Buildings | 506 994.00 | 337 862.00 | 169 132.00 | 506 994.00 |
AR Technical installations, industrial equipment and tools | 315 459.00 | 297 118.00 | 18 340.00 | 315 459.00 |
AT Other tangible assets | 34 176.00 | 28 483.00 | 5 694.00 | 34 176.00 |
AX Advances and down payments | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 946 788.00 | 683 053.00 | 263 734.00 | 946 788.00 |
BL Raw materials, supplies | 20 087.00 | | 20 087.00 | 20 087.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 199 541.00 | 4 506.00 | 195 035.00 | 199 541.00 |
BZ Other receivables | 27 754.00 | | 27 754.00 | 27 754.00 |
CF Cash and cash equivalents | 162 981.00 | | 162 981.00 | 162 981.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 420 184.00 | 4 506.00 | 415 677.00 | 420 184.00 |
CO Grand total (0 to V) | 1 366 971.00 | 687 560.00 | 679 411.00 | 1 366 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 14 587.00 | 14 587.00 | | 14 587.00 |
DH Retained earnings | -132 004.00 | -227 438.00 | | -132 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 144.00 | 95 435.00 | | 101 144.00 |
DK Regulated provisions | 67 525.00 | 68 185.00 | | 67 525.00 |
DL TOTAL (I) | 232 252.00 | 131 768.00 | | 232 252.00 |
DU Loans and Debts from Credit Institutions (3) | 88 228.00 | 136 124.00 | | 88 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 72.00 | | 507.00 |
DX Trade payables and related accounts | 25 344.00 | 21 609.00 | | 25 344.00 |
DY Tax and social security liabilities | 94 074.00 | 49 670.00 | | 94 074.00 |
EA Other liabilities | 239 006.00 | 276 729.00 | | 239 006.00 |
EC TOTAL (IV) | 447 159.00 | 484 205.00 | | 447 159.00 |
EE Grand total (I to V) | 679 411.00 | 615 973.00 | | 679 411.00 |
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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 | | | 1 088 246.00 | |
FJ Net sales | | | 1 088 246.00 | |
FM Inventory production | | | -19 000.00 | |
FN Capitalized production | | | 3 202.00 | |
FQ Other income | | | 25 577.00 | |
FR Total operating income (I) | | | 1 098 025.00 | |
FU Purchases of raw materials and other supplies | | | 190 184.00 | |
FV Inventory change (raw materials and supplies) | | | -821.00 | |
FW Other purchases and external expenses | | | 180 940.00 | |
FX Taxes, duties, and similar payments | | | 32 790.00 | |
FY Salaries and Wages | | | 440 021.00 | |
FZ Social Security Contributions | | | 115 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 181.00 | |
GE Other Expenses | | | 7 577.00 | |
GF Total Operating Expenses (II) | | | 996 839.00 | |
GG - OPERATING RESULT (I - II) | | | 101 185.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 828.00 | 127 737.00 | | 15 828.00 |
HH Total exceptional expenses (VIII) | 10 003.00 | 107 748.00 | | 10 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 824.00 | 19 989.00 | | 5 824.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 872.00 | 1 141 656.00 | | 1 113 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 728.00 | 1 046 221.00 | | 1 012 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 144.00 | 95 435.00 | | 101 144.00 |
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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 | 657 428.00 | 30 181.00 | 4 555.00 | 657 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 808.00 | 29 866.00 | 4 435.00 | 647 808.00 |
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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 | 68 185.00 | 2 077.00 | 2 736.00 | 68 185.00 |
7C Grand total | 68 185.00 | 2 077.00 | 2 736.00 | 68 185.00 |
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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 | 25 344.00 | 25 344.00 | | 25 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 513.00 | 239 513.00 | | 239 513.00 |
VG Loans with a maturity of up to one year at origin | 88 227.00 | 34 328.00 | 41 758.00 | 88 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 075.00 | 94 075.00 | | 94 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 766.00 | 228 703.00 | 6 063.00 | 234 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 159.00 | 393 260.00 | 41 758.00 | 447 159.00 |
