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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 | 10 722.00 | 8 268.00 | 2 454.00 | 10 722.00 |
AP Buildings | 134 600.00 | 20 347.00 | 114 253.00 | 134 600.00 |
AR Technical installations, industrial equipment and tools | 10 933.00 | 10 933.00 | | 10 933.00 |
AT Other tangible assets | 140 534.00 | 60 813.00 | 79 721.00 | 140 534.00 |
BH Other financial assets | 183 020.00 | | 183 020.00 | 183 020.00 |
BJ TOTAL (I) | 479 810.00 | 100 361.00 | 379 449.00 | 479 810.00 |
BL Raw materials, supplies | 199 310.00 | | 199 310.00 | 199 310.00 |
BN Goods in progress | 18 483.00 | | 18 483.00 | 18 483.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 3 005 684.00 | 14 545.00 | 2 991 139.00 | 3 005 684.00 |
BZ Other receivables | 144 434.00 | | 144 434.00 | 144 434.00 |
CF Cash and cash equivalents | 304 857.00 | | 304 857.00 | 304 857.00 |
CH Prepaid expenses | 34 397.00 | | 34 397.00 | 34 397.00 |
CJ TOTAL (II) | 3 722 765.00 | 14 545.00 | 3 708 220.00 | 3 722 765.00 |
CO Grand total (0 to V) | 4 202 575.00 | 114 906.00 | 4 087 669.00 | 4 202 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 381.00 | -102 494.00 | | -32 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 346.00 | 70 113.00 | | 267 346.00 |
DL TOTAL (I) | 344 965.00 | 77 619.00 | | 344 965.00 |
DU Loans and Debts from Credit Institutions (3) | 314 538.00 | 433 817.00 | | 314 538.00 |
DX Trade payables and related accounts | 1 153 124.00 | 1 256 227.00 | | 1 153 124.00 |
DY Tax and social security liabilities | 1 090 252.00 | 822 583.00 | | 1 090 252.00 |
EA Other liabilities | 1 184 790.00 | 921 674.00 | | 1 184 790.00 |
EC TOTAL (IV) | 3 742 703.00 | 3 434 300.00 | | 3 742 703.00 |
EE Grand total (I to V) | 4 087 669.00 | 3 511 919.00 | | 4 087 669.00 |
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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 | | | 6 494 695.00 | |
FJ Net sales | | | 6 494 695.00 | |
FM Inventory production | | | -599 414.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 385.00 | |
FR Total operating income (I) | | | 5 904 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 484.00 | |
FV Inventory change (raw materials and supplies) | | | -55 510.00 | |
FW Other purchases and external expenses | | | 2 579 904.00 | |
FX Taxes, duties, and similar payments | | | 82 408.00 | |
FY Salaries and Wages | | | 1 171 962.00 | |
FZ Social Security Contributions | | | 382 411.00 | |
GB Operating Expenses - Provisions | | | 27 431.00 | |
GE Other Expenses | | | 32 680.00 | |
GF Total Operating Expenses (II) | | | 5 559 769.00 | |
GG - OPERATING RESULT (I - II) | | | 344 896.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 75 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 121 500.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 8 750.00 | 65 598.00 | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | 55 902.00 | | -4 750.00 |
HK Income tax | 720.00 | -2 267.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 537.00 | 3 892 761.00 | | 5 910 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 191.00 | 3 822 648.00 | | 5 643 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 346.00 | 70 113.00 | | 267 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 813.00 | 23 548.00 | | 76 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | 1 680.00 | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 225.00 | 21 868.00 | | 70 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 662.00 | 3 883.00 | | 10 662.00 |
7B Total provisions for depreciation | 10 662.00 | 3 883.00 | | 10 662.00 |
7C Grand total | 10 662.00 | 3 883.00 | | 10 662.00 |
UE of which provisions and reversals: - Operating | | 3 883.00 | | |
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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 | 1 153 124.00 | 153 124.00 | | 1 153 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 790.00 | 1 184 790.00 | | 1 184 790.00 |
UT Other financial assets | 183 020.00 | | | 183 020.00 |
UX Other trade receivables | 144 434.00 | | | 144 434.00 |
VG Loans with a maturity of up to one year at origin | 78 459.00 | 78 459.00 | | 78 459.00 |
VH Loans with a maturity of more than one year at origin | 236 079.00 | 56 725.00 | 179 354.00 | 236 079.00 |
VK Loans repaid during the year | 65 122.00 | | | 65 122.00 |
VS Prepaid expenses | 34 397.00 | | | 34 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 535.00 | 3 171 764.00 | 195 771.00 | 3 367 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 703.00 | 3 535 667.00 | 207 036.00 | 3 742 703.00 |
