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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 188 226.00 | | 188 226.00 | 188 226.00 |
AP Buildings | 18 384.00 | 18 384.00 | | 18 384.00 |
AR Technical installations, industrial equipment and tools | 59 017.00 | 52 029.00 | 6 988.00 | 59 017.00 |
AT Other tangible assets | 219 135.00 | 193 095.00 | 26 040.00 | 219 135.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 503 036.00 | 265 758.00 | 237 278.00 | 503 036.00 |
BL Raw materials, supplies | 3 729.00 | | 3 729.00 | 3 729.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 015.00 | | 19 015.00 | 19 015.00 |
CF Cash and cash equivalents | 39 744.00 | | 39 744.00 | 39 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 489.00 | | 62 489.00 | 62 489.00 |
CO Grand total (0 to V) | 565 525.00 | 265 758.00 | 299 767.00 | 565 525.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 10 923.00 | 10 923.00 | | 10 923.00 |
DH Retained earnings | 30 866.00 | 52 611.00 | | 30 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 722.00 | -21 745.00 | | 22 722.00 |
DL TOTAL (I) | 216 960.00 | 194 238.00 | | 216 960.00 |
DU Loans and Debts from Credit Institutions (3) | 11 410.00 | 21 313.00 | | 11 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437.00 | 6 800.00 | | 5 437.00 |
DX Trade payables and related accounts | 25 165.00 | 34 033.00 | | 25 165.00 |
DY Tax and social security liabilities | 39 845.00 | 40 580.00 | | 39 845.00 |
EA Other liabilities | 949.00 | 1 794.00 | | 949.00 |
EC TOTAL (IV) | 82 807.00 | 104 520.00 | | 82 807.00 |
EE Grand total (I to V) | 299 767.00 | 298 758.00 | | 299 767.00 |
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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 | 710 352.00 | | 710 352.00 | 710 352.00 |
FJ Net sales | 710 352.00 | | 710 352.00 | 710 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 761.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 721 321.00 | |
FU Purchases of raw materials and other supplies | | | 274 245.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 131 353.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 203 314.00 | |
FZ Social Security Contributions | | | 63 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 748.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 702 004.00 | |
GG - OPERATING RESULT (I - II) | | | 19 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 938.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 938.00 | 14 213.00 | | 6 938.00 |
HB Exceptional income from capital transactions | | 1 038.00 | | |
HD Total exceptional income (VII) | 6 938.00 | 15 251.00 | | 6 938.00 |
HE Exceptional expenses on management operations | 2 828.00 | 6 749.00 | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 6 749.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 110.00 | 8 502.00 | | 4 110.00 |
HK Income tax | -644.00 | -1 379.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 259.00 | 684 836.00 | | 728 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 537.00 | 706 581.00 | | 705 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 722.00 | -21 745.00 | | 22 722.00 |
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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 | 25 165.00 | 25 165.00 | | 25 165.00 |
8C Staff and Related Accounts | 16 164.00 | 16 164.00 | | 16 164.00 |
8D Social Security and Other Social Organizations | 13 486.00 | 13 486.00 | | 13 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 11 307.00 | 10 421.00 | 886.00 | 11 307.00 |
VI Group and Associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VK Loans repaid during the year | 9 992.00 | | | 9 992.00 |
VM Income taxes | 12 788.00 | | | 12 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 038.00 | 19 038.00 | | 19 038.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 807.00 | 81 921.00 | 886.00 | 82 807.00 |
