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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 | 3 595.00 | 2 638.00 | 956.00 | 3 595.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 280 168.00 | 139 267.00 | 140 901.00 | 280 168.00 |
AT Other tangible assets | 482 455.00 | 140 027.00 | 342 428.00 | 482 455.00 |
BH Other financial assets | 9 670.00 | | 9 670.00 | 9 670.00 |
BJ TOTAL (I) | 796 555.00 | 287 598.00 | 508 956.00 | 796 555.00 |
BL Raw materials, supplies | 40 867.00 | | 40 867.00 | 40 867.00 |
BR Intermediate and finished products | 6 968.00 | | 6 968.00 | 6 968.00 |
BV Advances and down payments on orders | 32 095.00 | | 32 095.00 | 32 095.00 |
BX Customers and related accounts | 87 427.00 | | 87 427.00 | 87 427.00 |
BZ Other receivables | 524 668.00 | | 524 668.00 | 524 668.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 97 838.00 | | 97 838.00 | 97 838.00 |
CJ TOTAL (II) | 790 464.00 | | 790 464.00 | 790 464.00 |
CO Grand total (0 to V) | 1 587 020.00 | 287 598.00 | 1 299 421.00 | 1 587 020.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 756.00 | 225 456.00 | | 297 756.00 |
DH Retained earnings | 152.00 | 90.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 011.00 | 72 362.00 | | 56 011.00 |
DL TOTAL (I) | 362 721.00 | 306 709.00 | | 362 721.00 |
DU Loans and Debts from Credit Institutions (3) | 422 716.00 | 126 830.00 | | 422 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 559.00 | | 3 670.00 |
DX Trade payables and related accounts | 301 866.00 | 107 035.00 | | 301 866.00 |
DY Tax and social security liabilities | 208 446.00 | 222 612.00 | | 208 446.00 |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 936 700.00 | 457 196.00 | | 936 700.00 |
EE Grand total (I to V) | 1 299 421.00 | 763 906.00 | | 1 299 421.00 |
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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 | 1 673 247.00 | | 1 673 247.00 | 1 673 247.00 |
FG Production sold - services | 30 073.00 | | 30 073.00 | 30 073.00 |
FJ Net sales | 1 703 321.00 | | 1 703 321.00 | 1 703 321.00 |
FM Inventory production | | | 6 968.00 | |
FO Operating subsidies | | | 33 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 537.00 | |
FQ Other income | | | 4 712.00 | |
FR Total operating income (I) | | | 1 764 460.00 | |
FU Purchases of raw materials and other supplies | | | 540 511.00 | |
FV Inventory change (raw materials and supplies) | | | -18 452.00 | |
FW Other purchases and external expenses | | | 355 953.00 | |
FX Taxes, duties, and similar payments | | | 15 548.00 | |
FY Salaries and Wages | | | 637 257.00 | |
FZ Social Security Contributions | | | 189 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 821.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 762 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 952.00 | 137.00 | | 7 952.00 |
HF Exceptional expenses on capital transactions | 21 383.00 | | | 21 383.00 |
HH Total exceptional expenses (VIII) | 29 335.00 | 137.00 | | 29 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 335.00 | -137.00 | | -29 335.00 |
HK Income tax | -91 733.00 | -25 168.00 | | -91 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 471.00 | 1 562 006.00 | | 1 764 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 459.00 | 1 489 644.00 | | 1 708 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 011.00 | 72 362.00 | | 56 011.00 |
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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
8B Suppliers and Related Accounts | 301 866.00 | 301 866.00 | | 301 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 766.00 | 612 095.00 | 9 670.00 | 621 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 700.00 | 936 700.00 | | 936 700.00 |
