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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 | 7 905.00 | 5 043.00 | 2 862.00 | 7 905.00 |
AP Buildings | 33 927.00 | 21 423.00 | 12 504.00 | 33 927.00 |
AR Technical installations, industrial equipment and tools | 128 755.00 | 69 870.00 | 58 885.00 | 128 755.00 |
AT Other tangible assets | 28 054.00 | 26 741.00 | 1 313.00 | 28 054.00 |
BH Other financial assets | 58 648.00 | | 58 648.00 | 58 648.00 |
BJ TOTAL (I) | 257 289.00 | 123 078.00 | 134 211.00 | 257 289.00 |
BT Goods | 163 424.00 | | 163 424.00 | 163 424.00 |
BX Customers and related accounts | 50 864.00 | | 50 864.00 | 50 864.00 |
BZ Other receivables | 188 714.00 | | 188 714.00 | 188 714.00 |
CF Cash and cash equivalents | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 415 252.00 | | 415 252.00 | 415 252.00 |
CO Grand total (0 to V) | 672 540.00 | 123 078.00 | 549 462.00 | 672 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 237 354.00 | 243 207.00 | | 237 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 080.00 | -5 853.00 | | 11 080.00 |
DL TOTAL (I) | 256 684.00 | 245 604.00 | | 256 684.00 |
DT Other Bond Issues | 245 753.00 | | | 245 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | 14 931.00 | | 7 795.00 |
DX Trade payables and related accounts | 24 448.00 | 51 772.00 | | 24 448.00 |
DY Tax and social security liabilities | 14 782.00 | 20 336.00 | | 14 782.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 292 779.00 | 102 039.00 | | 292 779.00 |
EE Grand total (I to V) | 549 462.00 | 347 643.00 | | 549 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 815 015.00 | |
FG Production sold - services | | | 1 250.00 | |
FJ Net sales | | | 816 265.00 | |
FO Operating subsidies | | | 3 031.00 | |
FQ Other income | | | 2 567.00 | |
FR Total operating income (I) | | | 821 863.00 | |
FS Purchases of goods (including customs duties) | | | 505 448.00 | |
FT Inventory change (goods) | | | -11 205.00 | |
FW Other purchases and external expenses | | | 102 821.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 116 141.00 | |
FZ Social Security Contributions | | | 33 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 905.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 772 066.00 | |
GG - OPERATING RESULT (I - II) | | | 49 796.00 | |
GP Total financial income (V) | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 620.00 | 808.00 | | 52 620.00 |
HH Total exceptional expenses (VIII) | 94 436.00 | 23 048.00 | | 94 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 816.00 | -22 240.00 | | -41 816.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 088.00 | 856 859.00 | | 879 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 008.00 | 862 711.00 | | 868 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 080.00 | -5 853.00 | | 11 080.00 |
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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 | 110 803.00 | 20 905.00 | 8 630.00 | 110 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 2 635.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 395.00 | 18 270.00 | 8 630.00 | 108 395.00 |
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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 | 24 448.00 | 24 448.00 | | 24 448.00 |
8D Social Security and Other Social Organizations | 14 782.00 | 14 782.00 | | 14 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 795.00 | 7 795.00 | | 7 795.00 |
UT Other financial assets | 6 148.00 | 6 148.00 | | 6 148.00 |
VG Loans with a maturity of up to one year at origin | 245 753.00 | 245 753.00 | | 245 753.00 |
VS Prepaid expenses | 239 577.00 | 239 577.00 | | 239 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 725.00 | 245 725.00 | | 245 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 779.00 | 292 778.00 | | 292 779.00 |
