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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 | 25 567.00 | 25 567.00 | | 25 567.00 |
AP Buildings | 112 097.00 | 46 547.00 | 65 550.00 | 112 097.00 |
AR Technical installations, industrial equipment and tools | 186 158.00 | 102 394.00 | 83 763.00 | 186 158.00 |
AT Other tangible assets | 1 091 565.00 | 944 356.00 | 147 209.00 | 1 091 565.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BH Other financial assets | 17 041.00 | | 17 041.00 | 17 041.00 |
BJ TOTAL (I) | 1 532 832.00 | 1 118 865.00 | 413 967.00 | 1 532 832.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 283 735.00 | 79 549.00 | 1 204 186.00 | 1 283 735.00 |
BZ Other receivables | 241 847.00 | | 241 847.00 | 241 847.00 |
CF Cash and cash equivalents | 160 293.00 | | 160 293.00 | 160 293.00 |
CH Prepaid expenses | 92 975.00 | | 92 975.00 | 92 975.00 |
CJ TOTAL (II) | 1 798 852.00 | 79 549.00 | 1 719 302.00 | 1 798 852.00 |
CO Grand total (0 to V) | 3 331 684.00 | 1 198 414.00 | 2 133 270.00 | 3 331 684.00 |
CU Other investments | 96 296.00 | | 96 296.00 | 96 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 783.00 | 3 783.00 | | 3 783.00 |
DG Other reserves | 600 052.00 | 528 727.00 | | 600 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 191.00 | 131 324.00 | | 109 191.00 |
DL TOTAL (I) | 745 027.00 | 695 835.00 | | 745 027.00 |
DU Loans and Debts from Credit Institutions (3) | 233 341.00 | 154 673.00 | | 233 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 508.00 | | 721.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 592 874.00 | 351 625.00 | | 592 874.00 |
DY Tax and social security liabilities | 548 227.00 | 588 564.00 | | 548 227.00 |
EA Other liabilities | 7 077.00 | 33 409.00 | | 7 077.00 |
EC TOTAL (IV) | 1 388 242.00 | 1 128 781.00 | | 1 388 242.00 |
EE Grand total (I to V) | 2 133 270.00 | 1 824 616.00 | | 2 133 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 418.00 | 2 980.00 | 66 398.00 | 63 418.00 |
FD Production sold - goods | 102 300.00 | 34 000.00 | 136 300.00 | 102 300.00 |
FG Production sold - services | 4 609 119.00 | 383 967.00 | 4 993 086.00 | 4 609 119.00 |
FJ Net sales | 4 774 838.00 | 420 947.00 | 5 195 785.00 | 4 774 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 401 490.00 | |
FS Purchases of goods (including customs duties) | | | 35 207.00 | |
FU Purchases of raw materials and other supplies | | | 880 547.00 | |
FV Inventory change (raw materials and supplies) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 2 371 655.00 | |
FX Taxes, duties, and similar payments | | | 78 529.00 | |
FY Salaries and Wages | | | 1 297 937.00 | |
FZ Social Security Contributions | | | 454 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 393.00 | |
GE Other Expenses | | | 15 736.00 | |
GF Total Operating Expenses (II) | | | 5 257 250.00 | |
GG - OPERATING RESULT (I - II) | | | 144 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 369.00 | 5 279.00 | | 11 369.00 |
HD Total exceptional income (VII) | 11 369.00 | 5 279.00 | | 11 369.00 |
HE Exceptional expenses on management operations | 23 756.00 | 5 458.00 | | 23 756.00 |
HH Total exceptional expenses (VIII) | 23 756.00 | 5 458.00 | | 23 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 386.00 | -178.00 | | -12 386.00 |
HK Income tax | 18 211.00 | 20 970.00 | | 18 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 191.00 | 131 324.00 | | 109 191.00 |
HP References: Equipment leasing | 393 584.00 | 346 949.00 | | 393 584.00 |
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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 | 592 874.00 | 592 874.00 | | 592 874.00 |
8C Staff and Related Accounts | 176 321.00 | 176 321.00 | | 176 321.00 |
8D Social Security and Other Social Organizations | 147 956.00 | 147 956.00 | | 147 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
UL Receivables related to investments | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 17 041.00 | | | 17 041.00 |
UX Other trade receivables | 1 189 523.00 | | | 1 189 523.00 |
UY Staff and related accounts | 2 302.00 | | | 2 302.00 |
VA Doubtful or disputed receivables | 94 213.00 | | | 94 213.00 |
VB VAT | 71 098.00 | | | 71 098.00 |
VH Loans with a maturity of more than one year at origin | 233 342.00 | 78 303.00 | 136 140.00 | 233 342.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VM Income taxes | 76 879.00 | | | 76 879.00 |
VP Miscellaneous | 18 663.00 | | | 18 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 176.00 | 27 176.00 | | 27 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 906.00 | | | 72 906.00 |
VS Prepaid expenses | 92 975.00 | | | 92 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 753.00 | 1 524 499.00 | 111 254.00 | 1 635 753.00 |
VW VAT | 196 774.00 | 196 774.00 | | 196 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 243.00 | 1 227 204.00 | 136 140.00 | 1 382 243.00 |
