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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
AP Buildings | 598 490.00 | 130 161.00 | 468 330.00 | 598 490.00 |
AR Technical installations, industrial equipment and tools | 46 417.00 | 32 788.00 | 13 630.00 | 46 417.00 |
AT Other tangible assets | 31 894.00 | 17 363.00 | 14 531.00 | 31 894.00 |
BB Receivables related to investments | 234 379.00 | | 234 379.00 | 234 379.00 |
BJ TOTAL (I) | 916 303.00 | 184 435.00 | 731 869.00 | 916 303.00 |
BL Raw materials, supplies | 42 703.00 | | 42 703.00 | 42 703.00 |
BN Goods in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 353 036.00 | | 353 036.00 | 353 036.00 |
BZ Other receivables | 235 648.00 | | 235 648.00 | 235 648.00 |
CF Cash and cash equivalents | 30 570.00 | | 30 570.00 | 30 570.00 |
CH Prepaid expenses | 15 346.00 | | 15 346.00 | 15 346.00 |
CJ TOTAL (II) | 687 104.00 | | 687 104.00 | 687 104.00 |
CO Grand total (0 to V) | 1 603 407.00 | 184 435.00 | 1 418 973.00 | 1 603 407.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | 2 552.00 | -1 606.00 | | 2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 163.00 | 4 158.00 | | 10 163.00 |
DL TOTAL (I) | 1 041 100.00 | 1 030 937.00 | | 1 041 100.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 140.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 553.00 | 21 086.00 | | 33 553.00 |
DW Advances and down payments received on current orders | 10 650.00 | 7 804.00 | | 10 650.00 |
DX Trade payables and related accounts | 269 202.00 | 251 721.00 | | 269 202.00 |
DY Tax and social security liabilities | 60 335.00 | 52 297.00 | | 60 335.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 3 959.00 | 31 515.00 | | 3 959.00 |
EB Prepaid income (2) | | 314 775.00 | | |
EC TOTAL (IV) | 377 873.00 | 679 837.00 | | 377 873.00 |
EE Grand total (I to V) | 1 418 973.00 | 1 710 774.00 | | 1 418 973.00 |
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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 | 1 133 181.00 | | 1 133 181.00 | 1 133 181.00 |
FG Production sold - services | 21 732.00 | | 21 732.00 | 21 732.00 |
FJ Net sales | 1 154 913.00 | | 1 154 913.00 | 1 154 913.00 |
FM Inventory production | | | -109 736.00 | |
FO Operating subsidies | | | 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 046 093.00 | |
FU Purchases of raw materials and other supplies | | | 365 722.00 | |
FV Inventory change (raw materials and supplies) | | | 64 918.00 | |
FW Other purchases and external expenses | | | 235 478.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 275 463.00 | |
FZ Social Security Contributions | | | 63 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 723.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 036 421.00 | |
GG - OPERATING RESULT (I - II) | | | 9 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 206.00 | | |
HB Exceptional income from capital transactions | 1 190.00 | 5 416.00 | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | 39 622.00 | | 1 190.00 |
HE Exceptional expenses on management operations | 6 719.00 | 3 216.00 | | 6 719.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 6 768.00 | 3 659.00 | | 6 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 578.00 | 35 963.00 | | -5 578.00 |
HK Income tax | -6 070.00 | -860.00 | | -6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 283.00 | 787 626.00 | | 1 047 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 119.00 | 783 468.00 | | 1 037 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 163.00 | 4 158.00 | | 10 163.00 |
HP References: Equipment leasing | 14 104.00 | | | 14 104.00 |
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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 | 33 553.00 | 33 553.00 | | 33 553.00 |
8B Suppliers and Related Accounts | 269 202.00 | 269 202.00 | | 269 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 409.00 | 604 030.00 | 234 379.00 | 838 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 223.00 | 367 223.00 | | 367 223.00 |
