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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AP Buildings | 761 623.00 | 445 678.00 | 315 945.00 | 761 623.00 |
AR Technical installations, industrial equipment and tools | 40 938.00 | 39 742.00 | 1 196.00 | 40 938.00 |
AT Other tangible assets | 126 530.00 | 108 283.00 | 18 247.00 | 126 530.00 |
AV Fixed assets in progress | 100 220.00 | | 100 220.00 | 100 220.00 |
BD Other fixed assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 1 048 885.00 | 596 600.00 | 452 285.00 | 1 048 885.00 |
BL Raw materials, supplies | 181 814.00 | | 181 814.00 | 181 814.00 |
BN Goods in progress | 265 700.00 | | 265 700.00 | 265 700.00 |
BX Customers and related accounts | 269 858.00 | 5 859.00 | 263 999.00 | 269 858.00 |
BZ Other receivables | 39 826.00 | | 39 826.00 | 39 826.00 |
CF Cash and cash equivalents | 36 725.00 | | 36 725.00 | 36 725.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 795 276.00 | 5 859.00 | 789 417.00 | 795 276.00 |
CO Grand total (0 to V) | 1 844 161.00 | 602 459.00 | 1 241 702.00 | 1 844 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 408 865.00 | 393 206.00 | | 408 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 581.00 | 15 659.00 | | 31 581.00 |
DL TOTAL (I) | 561 446.00 | 529 866.00 | | 561 446.00 |
DU Loans and Debts from Credit Institutions (3) | 318 447.00 | 420 243.00 | | 318 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 013.00 | | | 41 013.00 |
DW Advances and down payments received on current orders | 2 056.00 | 2 006.00 | | 2 056.00 |
DX Trade payables and related accounts | 232 947.00 | 237 714.00 | | 232 947.00 |
DY Tax and social security liabilities | 80 781.00 | 127 812.00 | | 80 781.00 |
EA Other liabilities | 5 012.00 | 3 667.00 | | 5 012.00 |
EC TOTAL (IV) | 680 256.00 | 822 754.00 | | 680 256.00 |
EE Grand total (I to V) | 1 241 702.00 | 1 352 619.00 | | 1 241 702.00 |
EG Accrued income and payables due within one year | 464 048.00 | 504 788.00 | | 464 048.00 |
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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 | | | | |
FG Production sold - services | 1 258 491.00 | | 1 258 491.00 | 1 258 491.00 |
FJ Net sales | 1 258 491.00 | | 1 258 491.00 | 1 258 491.00 |
FM Inventory production | | | -106 808.00 | |
FN Capitalized production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 175 296.00 | |
FU Purchases of raw materials and other supplies | | | 62 518.00 | |
FV Inventory change (raw materials and supplies) | | | -39 773.00 | |
FW Other purchases and external expenses | | | 709 768.00 | |
FX Taxes, duties, and similar payments | | | 12 821.00 | |
FY Salaries and Wages | | | 222 314.00 | |
FZ Social Security Contributions | | | 101 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 859.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 129 567.00 | |
GG - OPERATING RESULT (I - II) | | | 45 729.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 851.00 | |
GU Total financial expenses (VI) | | | 13 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 7 923.00 | 193.00 | | 7 923.00 |
HF Exceptional expenses on capital transactions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | 7 923.00 | 1 467.00 | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 577.00 | -1 467.00 | | 4 577.00 |
HK Income tax | 4 878.00 | | | 4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 800.00 | 1 063 091.00 | | 1 187 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 219.00 | 1 047 432.00 | | 1 156 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 581.00 | 15 659.00 | | 31 581.00 |
HP References: Equipment leasing | 18 030.00 | 30 150.00 | | 18 030.00 |
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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 | 232 947.00 | 232 947.00 | | 232 947.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 16 281.00 | 16 281.00 | | 16 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
UT Other financial assets | 7 518.00 | 7 518.00 | | 7 518.00 |
UX Other trade receivables | 245 510.00 | | | 245 510.00 |
VA Doubtful or disputed receivables | 24 347.00 | | | 24 347.00 |
VB VAT | 27 056.00 | | | 27 056.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 41 494.00 | 41 494.00 | | 41 494.00 |
VH Loans with a maturity of more than one year at origin | 317 966.00 | 101 758.00 | 216 208.00 | 317 966.00 |
VK Loans repaid during the year | 101 661.00 | | | 101 661.00 |
VM Income taxes | 9 310.00 | | | 9 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 554.00 | 318 554.00 | | 318 554.00 |
VW VAT | 59 171.00 | 59 171.00 | | 59 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 200.00 | 461 992.00 | 216 208.00 | 678 200.00 |
