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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
AH Goodwill | 3 994.00 | | 3 994.00 | 3 994.00 |
AJ Other Intangible Assets | 11 102.00 | | 11 102.00 | 11 102.00 |
AR Technical installations, industrial equipment and tools | 605 713.00 | 342 605.00 | 263 108.00 | 605 713.00 |
AT Other tangible assets | 341 718.00 | 266 452.00 | 75 265.00 | 341 718.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 970 666.00 | 617 196.00 | 353 470.00 | 970 666.00 |
BL Raw materials, supplies | 58 156.00 | | 58 156.00 | 58 156.00 |
BP Services in progress | 74 114.00 | | 74 114.00 | 74 114.00 |
BX Customers and related accounts | 150 491.00 | 8 815.00 | 141 676.00 | 150 491.00 |
BZ Other receivables | 35 849.00 | | 35 849.00 | 35 849.00 |
CD Marketable securities | 12 207.00 | | 12 207.00 | 12 207.00 |
CF Cash and cash equivalents | 50 325.00 | | 50 325.00 | 50 325.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 386 084.00 | 8 815.00 | 377 269.00 | 386 084.00 |
CO Grand total (0 to V) | 1 356 751.00 | 626 011.00 | 730 739.00 | 1 356 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350.00 | 8 350.00 | | 8 350.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 87 870.00 | 43 113.00 | | 87 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 863.00 | 44 757.00 | | 34 863.00 |
DJ Investment subsidies | 20 584.00 | 2 440.00 | | 20 584.00 |
DL TOTAL (I) | 152 507.00 | 99 498.00 | | 152 507.00 |
DU Loans and Debts from Credit Institutions (3) | 229 974.00 | 247 602.00 | | 229 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 349.00 | 188 621.00 | | 181 349.00 |
DW Advances and down payments received on current orders | 25 042.00 | | | 25 042.00 |
DX Trade payables and related accounts | 68 793.00 | 96 984.00 | | 68 793.00 |
DY Tax and social security liabilities | 71 529.00 | 61 838.00 | | 71 529.00 |
EA Other liabilities | 1 542.00 | 2 252.00 | | 1 542.00 |
EB Prepaid income (2) | | 23 380.00 | | |
EC TOTAL (IV) | 578 232.00 | 620 678.00 | | 578 232.00 |
EE Grand total (I to V) | 730 739.00 | 720 177.00 | | 730 739.00 |
EG Accrued income and payables due within one year | 450 512.00 | 449 903.00 | | 450 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 729.00 | | | 63 729.00 |
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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 | 1 028 050.00 | | 1 028 050.00 | 1 028 050.00 |
FJ Net sales | 1 028 050.00 | | 1 028 050.00 | 1 028 050.00 |
FM Inventory production | | | 22 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 572.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 1 074 419.00 | |
FU Purchases of raw materials and other supplies | | | 423 538.00 | |
FV Inventory change (raw materials and supplies) | | | -4 360.00 | |
FW Other purchases and external expenses | | | 138 689.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 252 863.00 | |
FZ Social Security Contributions | | | 96 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 815.00 | |
GE Other Expenses | | | 16 865.00 | |
GF Total Operating Expenses (II) | | | 1 039 966.00 | |
GG - OPERATING RESULT (I - II) | | | 34 453.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 547.00 | | |
HB Exceptional income from capital transactions | 7 105.00 | 53 643.00 | | 7 105.00 |
HD Total exceptional income (VII) | 7 105.00 | 56 191.00 | | 7 105.00 |
HE Exceptional expenses on management operations | 622.00 | 39 031.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 1 892.00 | 21 099.00 | | 1 892.00 |
HG Exceptional depreciation and provisions | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | 60 131.00 | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998.00 | -3 939.00 | | 2 998.00 |
HK Income tax | 625.00 | 1 885.00 | | 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 863.00 | 44 757.00 | | 34 863.00 |
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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 | 68 794.00 | 68 794.00 | | 68 794.00 |
8C Staff and Related Accounts | 14 830.00 | 14 830.00 | | 14 830.00 |
8D Social Security and Other Social Organizations | 34 762.00 | 34 762.00 | | 34 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 150 492.00 | | | 150 492.00 |
VB VAT | 14 083.00 | | | 14 083.00 |
VG Loans with a maturity of up to one year at origin | 63 729.00 | 63 729.00 | | 63 729.00 |
VH Loans with a maturity of more than one year at origin | 166 245.00 | 63 568.00 | 102 677.00 | 166 245.00 |
VI Group and Associates | 181 349.00 | 181 349.00 | | 181 349.00 |
VM Income taxes | 16 644.00 | | | 16 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | | | 5 122.00 |
VS Prepaid expenses | 4 939.00 | | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 280.00 | 191 280.00 | | 191 280.00 |
VW VAT | 21 637.00 | 21 637.00 | | 21 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 190.00 | 450 513.00 | 102 677.00 | 553 190.00 |
