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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 | 14 855.00 | 10 056.00 | 4 799.00 | 14 855.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 7 801.00 | 4 100.00 | 3 700.00 | 7 801.00 |
AR Technical installations, industrial equipment and tools | 95 630.00 | 70 923.00 | 24 707.00 | 95 630.00 |
AT Other tangible assets | 42 530.00 | 28 319.00 | 14 210.00 | 42 530.00 |
BJ TOTAL (I) | 175 818.00 | 113 400.00 | 62 417.00 | 175 818.00 |
BL Raw materials, supplies | 35 152.00 | | 35 152.00 | 35 152.00 |
BX Customers and related accounts | 92 322.00 | 51.00 | 92 271.00 | 92 322.00 |
BZ Other receivables | 25 892.00 | | 25 892.00 | 25 892.00 |
CD Marketable securities | 50 320.00 | | 50 320.00 | 50 320.00 |
CF Cash and cash equivalents | 39 387.00 | | 39 387.00 | 39 387.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 247 502.00 | 51.00 | 247 451.00 | 247 502.00 |
CO Grand total (0 to V) | 423 320.00 | 113 451.00 | 309 869.00 | 423 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 643.00 | 59 676.00 | | 104 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 319.00 | 58 267.00 | | 21 319.00 |
DJ Investment subsidies | | 931.00 | | |
DK Regulated provisions | 2 032.00 | 2 827.00 | | 2 032.00 |
DL TOTAL (I) | 138 995.00 | 132 702.00 | | 138 995.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | 429.00 | | 3 462.00 |
DX Trade payables and related accounts | 41 479.00 | 56 071.00 | | 41 479.00 |
DY Tax and social security liabilities | 82 994.00 | 98 736.00 | | 82 994.00 |
EA Other liabilities | 42 715.00 | 63 295.00 | | 42 715.00 |
EC TOTAL (IV) | 170 873.00 | 218 533.00 | | 170 873.00 |
EE Grand total (I to V) | 309 869.00 | 351 235.00 | | 309 869.00 |
EG Accrued income and payables due within one year | 160 418.00 | 187 478.00 | | 160 418.00 |
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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 | 794 906.00 | | 794 906.00 | 794 906.00 |
FG Production sold - services | 28 221.00 | | 28 221.00 | 28 221.00 |
FJ Net sales | 823 127.00 | | 823 127.00 | 823 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FR Total operating income (I) | | | 824 605.00 | |
FU Purchases of raw materials and other supplies | | | 170 535.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 275 932.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 264 562.00 | |
FZ Social Security Contributions | | | 82 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 833 481.00 | |
GG - OPERATING RESULT (I - II) | | | -8 876.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | 53.00 | | 2 600.00 |
HB Exceptional income from capital transactions | 30 931.00 | 1 650.00 | | 30 931.00 |
HC Reversals of provisions and transfers of expenses | 880.00 | 291.00 | | 880.00 |
HD Total exceptional income (VII) | 34 411.00 | 1 995.00 | | 34 411.00 |
HE Exceptional expenses on management operations | 29.00 | 29.00 | | 29.00 |
HG Exceptional depreciation and provisions | 85.00 | 1 350.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 114.00 | 1 379.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 297.00 | 615.00 | | 34 297.00 |
HK Income tax | 1 480.00 | 12 015.00 | | 1 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 319.00 | 58 267.00 | | 21 319.00 |
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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 | 41 479.00 | 41 479.00 | | 41 479.00 |
8C Staff and Related Accounts | 43 021.00 | 43 021.00 | | 43 021.00 |
8D Social Security and Other Social Organizations | 30 093.00 | 30 093.00 | | 30 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 715.00 | 32 260.00 | 10 455.00 | 42 715.00 |
UX Other trade receivables | 92 262.00 | 92 262.00 | | 92 262.00 |
VA Doubtful or disputed receivables | 61.00 | 61.00 | | 61.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VM Income taxes | 23 470.00 | 23 470.00 | | 23 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 642.00 | 122 642.00 | | 122 642.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 874.00 | 160 419.00 | 10 455.00 | 170 874.00 |
