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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 | 22 935.00 | 17 379.00 | 5 556.00 | 22 935.00 |
AJ Other Intangible Assets | 4 146.00 | 4 146.00 | | 4 146.00 |
AR Technical installations, industrial equipment and tools | 535 943.00 | 514 527.00 | 21 416.00 | 535 943.00 |
AT Other tangible assets | 351 190.00 | 287 362.00 | 63 828.00 | 351 190.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 914 672.00 | 823 415.00 | 91 256.00 | 914 672.00 |
BL Raw materials, supplies | 99 384.00 | | 99 384.00 | 99 384.00 |
BN Goods in progress | 47 847.00 | | 47 847.00 | 47 847.00 |
BX Customers and related accounts | 94 662.00 | 1 327.00 | 93 334.00 | 94 662.00 |
BZ Other receivables | 147 731.00 | | 147 731.00 | 147 731.00 |
CF Cash and cash equivalents | 209 764.00 | | 209 764.00 | 209 764.00 |
CH Prepaid expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
CJ TOTAL (II) | 613 361.00 | 1 327.00 | 612 034.00 | 613 361.00 |
CO Grand total (0 to V) | 1 528 033.00 | 824 742.00 | 703 290.00 | 1 528 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 146 232.00 | | | 146 232.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 51 479.00 | | | 51 479.00 |
DH Retained earnings | -4 579.00 | | | -4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 046.00 | | | 78 046.00 |
DL TOTAL (I) | 359 179.00 | | | 359 179.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 661.00 | | | 149 661.00 |
DX Trade payables and related accounts | 117 793.00 | | | 117 793.00 |
DY Tax and social security liabilities | 48 156.00 | | | 48 156.00 |
EC TOTAL (IV) | 315 611.00 | | | 315 611.00 |
EE Grand total (I to V) | 703 290.00 | | | 703 290.00 |
EG Accrued income and payables due within one year | 213 889.00 | | | 213 889.00 |
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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 | 67 895.00 | | 67 895.00 | 67 895.00 |
FD Production sold - goods | 1 096 974.00 | 195.00 | 1 097 169.00 | 1 096 974.00 |
FG Production sold - services | 5 359.00 | | 5 359.00 | 5 359.00 |
FJ Net sales | 1 170 228.00 | 195.00 | 1 170 423.00 | 1 170 228.00 |
FM Inventory production | | | 18 537.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 199 941.00 | |
FS Purchases of goods (including customs duties) | | | 42 521.00 | |
FU Purchases of raw materials and other supplies | | | 294 457.00 | |
FV Inventory change (raw materials and supplies) | | | -8 345.00 | |
FW Other purchases and external expenses | | | 524 813.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 160 987.00 | |
FZ Social Security Contributions | | | 54 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 198.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 097 270.00 | |
GG - OPERATING RESULT (I - II) | | | 102 671.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | 22 175.00 | | | 22 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 112.00 | | | 1 200 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 066.00 | | | 1 122 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 046.00 | | | 78 046.00 |
HP References: Equipment leasing | 12 829.00 | | | 12 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 2.00 | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 662.00 | 47 939.00 | 101 722.00 | 149 662.00 |
8B Suppliers and Related Accounts | 117 793.00 | 117 793.00 | | 117 793.00 |
8C Staff and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
8D Social Security and Other Social Organizations | 16 481.00 | 16 481.00 | | 16 481.00 |
8E Income Taxes | 12 035.00 | 12 035.00 | | 12 035.00 |
UT Other financial assets | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 93 069.00 | 93 069.00 | | 93 069.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VC Group and associates | 135 984.00 | 135 984.00 | | 135 984.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 13 972.00 | 13 972.00 | | 13 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 821.00 | 256 821.00 | | 256 821.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 612.00 | 213 890.00 | 101 722.00 | 315 612.00 |
