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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AH Goodwill | 20 070.00 | | 20 070.00 | 20 070.00 |
AJ Other Intangible Assets | 13 329.00 | 8 883.00 | 4 446.00 | 13 329.00 |
AN Land | 31 819.00 | 24 501.00 | 7 317.00 | 31 819.00 |
AR Technical installations, industrial equipment and tools | 443 295.00 | 330 547.00 | 112 748.00 | 443 295.00 |
AT Other tangible assets | 62 268.00 | 61 594.00 | 674.00 | 62 268.00 |
BH Other financial assets | 51 872.00 | | 51 872.00 | 51 872.00 |
BJ TOTAL (I) | 626 407.00 | 429 278.00 | 197 129.00 | 626 407.00 |
BL Raw materials, supplies | 113 000.00 | | 113 000.00 | 113 000.00 |
BR Intermediate and finished products | 129 200.00 | | 129 200.00 | 129 200.00 |
BX Customers and related accounts | 176 549.00 | | 176 549.00 | 176 549.00 |
BZ Other receivables | 80 896.00 | | 80 896.00 | 80 896.00 |
CF Cash and cash equivalents | 218 947.00 | | 218 947.00 | 218 947.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 720 958.00 | | 720 958.00 | 720 958.00 |
CO Grand total (0 to V) | 1 347 365.00 | 429 278.00 | 918 087.00 | 1 347 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 140 580.00 | 164 961.00 | | 140 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 282.00 | -24 380.00 | | 24 282.00 |
DL TOTAL (I) | 247 363.00 | 223 080.00 | | 247 363.00 |
DU Loans and Debts from Credit Institutions (3) | 100 418.00 | 100 510.00 | | 100 418.00 |
DX Trade payables and related accounts | 379 287.00 | 375 736.00 | | 379 287.00 |
DY Tax and social security liabilities | 84 207.00 | 64 540.00 | | 84 207.00 |
EA Other liabilities | 106 810.00 | 4 877.00 | | 106 810.00 |
EC TOTAL (IV) | 670 723.00 | 545 664.00 | | 670 723.00 |
EE Grand total (I to V) | 918 087.00 | 768 745.00 | | 918 087.00 |
EG Accrued income and payables due within one year | 586 180.00 | 445 664.00 | | 586 180.00 |
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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 | 868 672.00 | 450 068.00 | 1 318 740.00 | 868 672.00 |
FG Production sold - services | 30 130.00 | 35 975.00 | 66 106.00 | 30 130.00 |
FJ Net sales | 898 803.00 | 486 043.00 | 1 384 846.00 | 898 803.00 |
FM Inventory production | | | -76 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 309 814.00 | |
FU Purchases of raw materials and other supplies | | | 418 902.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 468 335.00 | |
FX Taxes, duties, and similar payments | | | 18 400.00 | |
FY Salaries and Wages | | | 234 262.00 | |
FZ Social Security Contributions | | | 90 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 928.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 295 874.00 | |
GG - OPERATING RESULT (I - II) | | | 13 939.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 4 877.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 4 877.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -4 877.00 | | -203.00 |
HK Income tax | -10 476.00 | -5 844.00 | | -10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 405.00 | 901 755.00 | | 1 310 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 122.00 | 926 136.00 | | 1 286 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 282.00 | -24 380.00 | | 24 282.00 |
HP References: Equipment leasing | 91 724.00 | 92 273.00 | | 91 724.00 |
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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 | 379 287.00 | 379 287.00 | | 379 287.00 |
8C Staff and Related Accounts | 47 977.00 | 47 977.00 | | 47 977.00 |
8D Social Security and Other Social Organizations | 30 158.00 | 30 158.00 | | 30 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 811.00 | 106 811.00 | | 106 811.00 |
UT Other financial assets | 51 872.00 | | 51 872.00 | 51 872.00 |
UX Other trade receivables | 176 549.00 | 176 549.00 | | 176 549.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 68 021.00 | 68 021.00 | | 68 021.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 15 456.00 | 84 544.00 | 100 000.00 |
VM Income taxes | 10 476.00 | 10 476.00 | | 10 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 683.00 | 259 811.00 | 51 872.00 | 311 683.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 724.00 | 586 180.00 | 84 544.00 | 670 724.00 |
