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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 681.00 | 70 784.00 | 26 897.00 | 97 681.00 |
AR Technical installations, industrial equipment and tools | 329 126.00 | 268 060.00 | 61 066.00 | 329 126.00 |
AT Other tangible assets | 125 781.00 | 97 343.00 | 28 438.00 | 125 781.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 553 353.00 | 436 187.00 | 117 166.00 | 553 353.00 |
BL Raw materials, supplies | 48 812.00 | | 48 812.00 | 48 812.00 |
BR Intermediate and finished products | 45 760.00 | | 45 760.00 | 45 760.00 |
BX Customers and related accounts | 5 549.00 | | 5 549.00 | 5 549.00 |
BZ Other receivables | 25 126.00 | | 25 126.00 | 25 126.00 |
CF Cash and cash equivalents | 54 150.00 | | 54 150.00 | 54 150.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 183 473.00 | | 183 473.00 | 183 473.00 |
CO Grand total (0 to V) | 736 826.00 | 436 187.00 | 300 640.00 | 736 826.00 |
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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 | 131 100.00 | 102 459.00 | | 131 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 678.00 | 28 641.00 | | 21 678.00 |
DL TOTAL (I) | 161 577.00 | 139 900.00 | | 161 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 085.00 | 109 848.00 | | 98 085.00 |
DX Trade payables and related accounts | 9 436.00 | 12 608.00 | | 9 436.00 |
DY Tax and social security liabilities | 26 630.00 | 18 095.00 | | 26 630.00 |
EA Other liabilities | 2 771.00 | 2 529.00 | | 2 771.00 |
EB Prepaid income (2) | 2 140.00 | 2 997.00 | | 2 140.00 |
EC TOTAL (IV) | 139 062.00 | 187 858.00 | | 139 062.00 |
EE Grand total (I to V) | 300 639.00 | 327 758.00 | | 300 639.00 |
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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 | | | 366 106.00 | |
FJ Net sales | | | 366 106.00 | |
FM Inventory production | | | -32 474.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 334 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 125 862.00 | |
FV Inventory change (raw materials and supplies) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 78 666.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 68 708.00 | |
FZ Social Security Contributions | | | 9 779.00 | |
GB Operating Expenses - Provisions | | | 15 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 810.00 | |
GG - OPERATING RESULT (I - II) | | | 26 724.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 059.00 | 4 667.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 533.00 | 381 684.00 | | 334 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 855.00 | 353 043.00 | | 312 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 678.00 | 28 641.00 | | 21 678.00 |
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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 | 9 436.00 | 9 436.00 | | 9 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 856.00 | 100 856.00 | | 100 856.00 |
8L Deferred income | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 5 549.00 | | | 5 549.00 |
VK Loans repaid during the year | 41 782.00 | | | 41 782.00 |
VP Miscellaneous | 25 126.00 | | | 25 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 630.00 | 26 630.00 | | 26 630.00 |
VS Prepaid expenses | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 501.00 | 34 751.00 | 750.00 | 35 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 062.00 | 139 062.00 | | 139 062.00 |
