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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 | 3 665.00 | 3 396.00 | 269.00 | 3 665.00 |
AP Buildings | 761 623.00 | 486 429.00 | 275 194.00 | 761 623.00 |
AR Technical installations, industrial equipment and tools | 40 938.00 | 40 320.00 | 618.00 | 40 938.00 |
AT Other tangible assets | 82 306.00 | 56 675.00 | 25 630.00 | 82 306.00 |
AV Fixed assets in progress | 75 220.00 | | 75 220.00 | 75 220.00 |
BD Other fixed assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 1 002 029.00 | 591 820.00 | 410 209.00 | 1 002 029.00 |
BL Raw materials, supplies | 189 789.00 | 11 936.00 | 177 853.00 | 189 789.00 |
BN Goods in progress | 201 500.00 | | 201 500.00 | 201 500.00 |
BX Customers and related accounts | 348 393.00 | 35 053.00 | 313 341.00 | 348 393.00 |
BZ Other receivables | 44 277.00 | | 44 277.00 | 44 277.00 |
CF Cash and cash equivalents | 6 729.00 | | 6 729.00 | 6 729.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 792 892.00 | 46 989.00 | 745 904.00 | 792 892.00 |
CO Grand total (0 to V) | 1 794 921.00 | 638 809.00 | 1 156 112.00 | 1 794 921.00 |
CP Shares due in less than one year | 4 118.00 | | | 4 118.00 |
CX Development or Research and Development Expenses | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
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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 | 440 446.00 | 408 865.00 | | 440 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 718.00 | 31 581.00 | | 28 718.00 |
DL TOTAL (I) | 590 165.00 | 561 446.00 | | 590 165.00 |
DU Loans and Debts from Credit Institutions (3) | 245 576.00 | 318 447.00 | | 245 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 005.00 | | | 8 005.00 |
DW Advances and down payments received on current orders | 12 000.00 | 2 056.00 | | 12 000.00 |
DX Trade payables and related accounts | 187 406.00 | 232 947.00 | | 187 406.00 |
DY Tax and social security liabilities | 104 738.00 | 80 781.00 | | 104 738.00 |
EA Other liabilities | 26.00 | 5 012.00 | | 26.00 |
EC TOTAL (IV) | 565 948.00 | 680 256.00 | | 565 948.00 |
EE Grand total (I to V) | 1 156 112.00 | 1 241 702.00 | | 1 156 112.00 |
EG Accrued income and payables due within one year | 433 783.00 | 464 048.00 | | 433 783.00 |
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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 | 1 440 801.00 | | 1 440 801.00 | 1 440 801.00 |
FJ Net sales | 1 440 801.00 | | 1 440 801.00 | 1 440 801.00 |
FM Inventory production | | | -64 200.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 382 546.00 | |
FU Purchases of raw materials and other supplies | | | 392 629.00 | |
FV Inventory change (raw materials and supplies) | | | -7 975.00 | |
FW Other purchases and external expenses | | | 453 933.00 | |
FX Taxes, duties, and similar payments | | | 13 318.00 | |
FY Salaries and Wages | | | 269 279.00 | |
FZ Social Security Contributions | | | 120 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 130.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 1 343 929.00 | |
GG - OPERATING RESULT (I - II) | | | 38 617.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 9 392.00 | |
GU Total financial expenses (VI) | | | 9 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | | | 1 966.00 |
HB Exceptional income from capital transactions | 3 400.00 | 12 500.00 | | 3 400.00 |
HD Total exceptional income (VII) | 5 366.00 | 12 500.00 | | 5 366.00 |
HE Exceptional expenses on management operations | -419.00 | 7 923.00 | | -419.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 2 981.00 | 7 923.00 | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | 4 577.00 | | 2 384.00 |
HK Income tax | 3 178.00 | 4 878.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 199.00 | 1 187 800.00 | | 1 388 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 481.00 | 1 156 219.00 | | 1 359 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 718.00 | 31 581.00 | | 28 718.00 |
HP References: Equipment leasing | 11 664.00 | 18 030.00 | | 11 664.00 |
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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 | 187 406.00 | 187 406.00 | | 187 406.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 21 177.00 | 21 177.00 | | 21 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 4 118.00 | 4 118.00 | | 4 118.00 |
UX Other trade receivables | 306 337.00 | | | 306 337.00 |
VA Doubtful or disputed receivables | 42 056.00 | | | 42 056.00 |
VB VAT | 15 316.00 | | | 15 316.00 |
VC Group and associates | 3 818.00 | | | 3 818.00 |
VG Loans with a maturity of up to one year at origin | 8 551.00 | 8 551.00 | | 8 551.00 |
VH Loans with a maturity of more than one year at origin | 245 222.00 | 113 057.00 | 132 165.00 | 245 222.00 |
VI Group and Associates | 8 005.00 | 8 005.00 | | 8 005.00 |
VJ Loans taken out during the year | 30 700.00 | | | 30 700.00 |
VK Loans repaid during the year | 103 444.00 | | | 103 444.00 |
VM Income taxes | 16 147.00 | | | 16 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 996.00 | | | 8 996.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 991.00 | 398 991.00 | | 398 991.00 |
VW VAT | 79 569.00 | 79 569.00 | | 79 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 948.00 | 421 783.00 | 132 165.00 | 553 948.00 |
