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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 | 779.00 | 208.00 | 571.00 | 779.00 |
AJ Other Intangible Assets | 145 360.00 | 47 684.00 | 97 676.00 | 145 360.00 |
AP Buildings | 61 735.00 | 12 358.00 | 49 377.00 | 61 735.00 |
AR Technical installations, industrial equipment and tools | 128 721.00 | 128 035.00 | 686.00 | 128 721.00 |
AT Other tangible assets | 181 748.00 | 140 492.00 | 41 255.00 | 181 748.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 532 764.00 | 328 778.00 | 203 986.00 | 532 764.00 |
BL Raw materials, supplies | 6 579.00 | | 6 579.00 | 6 579.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 251 102.00 | 23 831.00 | 227 271.00 | 251 102.00 |
BZ Other receivables | 39 568.00 | | 39 568.00 | 39 568.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 412 242.00 | | 412 242.00 | 412 242.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 890 772.00 | 23 831.00 | 866 942.00 | 890 772.00 |
CO Grand total (0 to V) | 1 423 537.00 | 352 609.00 | 1 070 928.00 | 1 423 537.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 364 489.00 | | | 364 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 257.00 | | | 36 257.00 |
DL TOTAL (I) | 665 815.00 | | | 665 815.00 |
DU Loans and Debts from Credit Institutions (3) | 153 041.00 | | | 153 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 766.00 | | | 61 766.00 |
DX Trade payables and related accounts | 127 380.00 | | | 127 380.00 |
DY Tax and social security liabilities | 51 298.00 | | | 51 298.00 |
EA Other liabilities | 11 627.00 | | | 11 627.00 |
EC TOTAL (IV) | 405 113.00 | | | 405 113.00 |
EE Grand total (I to V) | 1 070 928.00 | | | 1 070 928.00 |
EG Accrued income and payables due within one year | 285 753.00 | | | 285 753.00 |
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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 | 784 622.00 | | 784 622.00 | 784 622.00 |
FJ Net sales | 784 622.00 | | 784 622.00 | 784 622.00 |
FM Inventory production | | | 23 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 425.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 814 703.00 | |
FU Purchases of raw materials and other supplies | | | 239 416.00 | |
FV Inventory change (raw materials and supplies) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 182 206.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 193 774.00 | |
FZ Social Security Contributions | | | 82 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 748 227.00 | |
GG - OPERATING RESULT (I - II) | | | 66 476.00 | |
GL Other interest and similar income | | | 6 662.00 | |
GP Total financial income (V) | | | 6 662.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 425.00 | | | 6 425.00 |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HJ Employee participation in company results | 27 729.00 | | | 27 729.00 |
HK Income tax | 6 263.00 | | | 6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 657.00 | | | 822 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 400.00 | | | 786 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 257.00 | | | 36 257.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 127 380.00 | 127 380.00 | | 127 380.00 |
8C Staff and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8D Social Security and Other Social Organizations | 14 922.00 | 14 922.00 | | 14 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 217 550.00 | | | 217 550.00 |
VA Doubtful or disputed receivables | 33 552.00 | | | 33 552.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 153 041.00 | 33 681.00 | 88 032.00 | 153 041.00 |
VI Group and Associates | 59 906.00 | 59 906.00 | | 59 906.00 |
VK Loans repaid during the year | 37 510.00 | | | 37 510.00 |
VM Income taxes | 14 556.00 | | | 14 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 336.00 | | | 23 336.00 |
VS Prepaid expenses | 7 596.00 | | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 177.00 | 298 451.00 | 726.00 | 299 177.00 |
VW VAT | 27 378.00 | 27 378.00 | | 27 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 113.00 | 285 753.00 | 88 032.00 | 405 113.00 |
