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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 | 111 281.00 | 49 777.00 | 61 503.00 | 111 281.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 995 194.00 | 880 966.00 | 114 227.00 | 995 194.00 |
AT Other tangible assets | 144 758.00 | 35 596.00 | 109 162.00 | 144 758.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 39 080.00 | | 39 080.00 | 39 080.00 |
BJ TOTAL (I) | 1 312 314.00 | 966 341.00 | 345 973.00 | 1 312 314.00 |
BL Raw materials, supplies | 167 730.00 | | 167 730.00 | 167 730.00 |
BR Intermediate and finished products | 67 933.00 | | 67 933.00 | 67 933.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 1 086 722.00 | 8 519.00 | 1 078 203.00 | 1 086 722.00 |
BZ Other receivables | 370 909.00 | | 370 909.00 | 370 909.00 |
CF Cash and cash equivalents | 92 232.00 | | 92 232.00 | 92 232.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 1 796 720.00 | 8 519.00 | 1 788 201.00 | 1 796 720.00 |
CO Grand total (0 to V) | 3 109 035.00 | 974 860.00 | 2 134 174.00 | 3 109 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 610.00 | 37 610.00 | | 37 610.00 |
DB Share, merger, contribution premiums, etc. | 166 339.00 | 166 339.00 | | 166 339.00 |
DD Legal reserve (1) | 3 761.00 | 3 761.00 | | 3 761.00 |
DG Other reserves | 350 225.00 | 126 148.00 | | 350 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 332.00 | 224 077.00 | | 121 332.00 |
DJ Investment subsidies | 225.00 | 586.00 | | 225.00 |
DL TOTAL (I) | 679 494.00 | 558 522.00 | | 679 494.00 |
DU Loans and Debts from Credit Institutions (3) | 194 714.00 | 52 478.00 | | 194 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 928.00 | 101 090.00 | | 100 928.00 |
DX Trade payables and related accounts | 915 458.00 | 377 320.00 | | 915 458.00 |
DY Tax and social security liabilities | 223 703.00 | 182 962.00 | | 223 703.00 |
EA Other liabilities | 19 874.00 | 30 490.00 | | 19 874.00 |
EC TOTAL (IV) | 1 454 680.00 | 744 342.00 | | 1 454 680.00 |
EE Grand total (I to V) | 2 134 174.00 | 1 302 865.00 | | 2 134 174.00 |
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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 | 3 405 710.00 | 323 692.00 | 3 729 402.00 | 3 405 710.00 |
FJ Net sales | 3 405 710.00 | 323 692.00 | 3 729 402.00 | 3 405 710.00 |
FM Inventory production | | | 11 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 734 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 671.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 1 133 357.00 | |
FX Taxes, duties, and similar payments | | | 43 082.00 | |
FY Salaries and Wages | | | 558 229.00 | |
FZ Social Security Contributions | | | 238 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 838.00 | |
GE Other Expenses | | | 96 006.00 | |
GF Total Operating Expenses (II) | | | 3 697 467.00 | |
GG - OPERATING RESULT (I - II) | | | 37 058.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 910.00 | 365.00 | | 6 910.00 |
HB Exceptional income from capital transactions | 116 195.00 | 5 995.00 | | 116 195.00 |
HD Total exceptional income (VII) | 123 106.00 | 6 360.00 | | 123 106.00 |
HE Exceptional expenses on management operations | 5 343.00 | | | 5 343.00 |
HF Exceptional expenses on capital transactions | 5 590.00 | | | 5 590.00 |
HH Total exceptional expenses (VIII) | 10 934.00 | | | 10 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 171.00 | 6 360.00 | | 112 171.00 |
HK Income tax | 24 373.00 | 87 310.00 | | 24 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 332.00 | 224 077.00 | | 121 332.00 |
HP References: Equipment leasing | 103 302.00 | 51 205.00 | | 103 302.00 |
HQ References: Real Estate Leasing | | 17.00 | | |
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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 | 915 459.00 | 915 459.00 | | 915 459.00 |
8C Staff and Related Accounts | 45 752.00 | 45 752.00 | | 45 752.00 |
8D Social Security and Other Social Organizations | 67 212.00 | 67 212.00 | | 67 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 875.00 | 19 875.00 | | 19 875.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 39 080.00 | 39 080.00 | | 39 080.00 |
UX Other trade receivables | 1 077 466.00 | | | 1 077 466.00 |
VA Doubtful or disputed receivables | 9 257.00 | | | 9 257.00 |
VB VAT | 116 423.00 | | | 116 423.00 |
VC Group and associates | 119 139.00 | | | 119 139.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 193 633.00 | 65 540.00 | 128 093.00 | 193 633.00 |
VI Group and Associates | 100 929.00 | 100 929.00 | | 100 929.00 |
VN Other taxes, similar payments | 1 704.00 | | | 1 704.00 |
VP Miscellaneous | 124 946.00 | | | 124 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 817.00 | 22 817.00 | | 22 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 697.00 | | | 8 697.00 |
VS Prepaid expenses | 10 382.00 | | | 10 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 094.00 | 1 492 148.00 | 16 946.00 | 1 509 094.00 |
VW VAT | 87 923.00 | 87 923.00 | | 87 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 680.00 | 1 326 587.00 | 128 093.00 | 1 454 680.00 |
