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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 | 7 179.00 | 7 179.00 | | 7 179.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 72 686.00 | 70 667.00 | 2 019.00 | 72 686.00 |
AR Technical installations, industrial equipment and tools | 559 095.00 | 540 127.00 | 18 967.00 | 559 095.00 |
AT Other tangible assets | 309 697.00 | 295 322.00 | 14 375.00 | 309 697.00 |
BD Other fixed assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BJ TOTAL (I) | 965 138.00 | 913 295.00 | 51 843.00 | 965 138.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BN Goods in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 132.00 | 4 434.00 | 267 698.00 | 272 132.00 |
BZ Other receivables | 40 368.00 | | 40 368.00 | 40 368.00 |
CD Marketable securities | 84 273.00 | | 84 273.00 | 84 273.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 414 557.00 | 4 434.00 | 410 123.00 | 414 557.00 |
CO Grand total (0 to V) | 1 379 695.00 | 917 729.00 | 461 967.00 | 1 379 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DE Statutory or contractual reserves | 47 891.00 | 47 891.00 | | 47 891.00 |
DG Other reserves | | 18 478.00 | | |
DH Retained earnings | -84 091.00 | | | -84 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 181.00 | -102 569.00 | | 25 181.00 |
DL TOTAL (I) | 84 021.00 | 58 840.00 | | 84 021.00 |
DU Loans and Debts from Credit Institutions (3) | 28 647.00 | 43 383.00 | | 28 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 950.00 | 169 283.00 | | 123 950.00 |
DX Trade payables and related accounts | 75 039.00 | 52 555.00 | | 75 039.00 |
DY Tax and social security liabilities | 93 310.00 | 105 689.00 | | 93 310.00 |
EA Other liabilities | 56 999.00 | | | 56 999.00 |
EC TOTAL (IV) | 377 945.00 | 370 910.00 | | 377 945.00 |
EE Grand total (I to V) | 461 967.00 | 429 750.00 | | 461 967.00 |
EG Accrued income and payables due within one year | 365 657.00 | 342 836.00 | | 365 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 931 223.00 | | 931 223.00 | 931 223.00 |
FJ Net sales | 931 223.00 | | 931 223.00 | 931 223.00 |
FM Inventory production | | | 15 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 947 518.00 | |
FU Purchases of raw materials and other supplies | | | 271 980.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 255 997.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 268 414.00 | |
FZ Social Security Contributions | | | 140 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 961 767.00 | |
GG - OPERATING RESULT (I - II) | | | -14 249.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 1 314.00 | | 395.00 |
HA Exceptional income from management transactions | 41 916.00 | 3.00 | | 41 916.00 |
HD Total exceptional income (VII) | 41 916.00 | 3.00 | | 41 916.00 |
HE Exceptional expenses on management operations | 1 376.00 | 225.00 | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 225.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 540.00 | -222.00 | | 40 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 378.00 | 1 116 698.00 | | 990 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 197.00 | 1 219 267.00 | | 965 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 181.00 | -102 569.00 | | 25 181.00 |
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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 | 75 039.00 | 75 039.00 | | 75 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 949.00 | 180 949.00 | | 180 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 945.00 | 365 657.00 | 12 288.00 | 377 945.00 |
