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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AJ Other Intangible Assets | 54 145.00 | 47 990.00 | 6 155.00 | 54 145.00 |
AN Land | 1 326.00 | 1 326.00 | | 1 326.00 |
AR Technical installations, industrial equipment and tools | 210 054.00 | 208 111.00 | 1 943.00 | 210 054.00 |
AT Other tangible assets | 532 971.00 | 405 119.00 | 127 852.00 | 532 971.00 |
BB Receivables related to investments | 1 372.00 | | 1 372.00 | 1 372.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 802 043.00 | 664 256.00 | 137 787.00 | 802 043.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BT Goods | 12 043.00 | | 12 043.00 | 12 043.00 |
BX Customers and related accounts | 4 970.00 | | 4 970.00 | 4 970.00 |
BZ Other receivables | 659 240.00 | | 659 240.00 | 659 240.00 |
CF Cash and cash equivalents | 172 404.00 | | 172 404.00 | 172 404.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 854 881.00 | | 854 881.00 | 854 881.00 |
CO Grand total (0 to V) | 1 656 924.00 | 664 256.00 | 992 668.00 | 1 656 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 188.00 | 273 406.00 | | 308 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 175.00 | 34 783.00 | | 28 175.00 |
DL TOTAL (I) | 391 363.00 | 363 188.00 | | 391 363.00 |
DU Loans and Debts from Credit Institutions (3) | 103 969.00 | 127 889.00 | | 103 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 866.00 | 214 591.00 | | 232 866.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 181 618.00 | 141 031.00 | | 181 618.00 |
DY Tax and social security liabilities | 81 134.00 | 91 517.00 | | 81 134.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 601 305.00 | 575 029.00 | | 601 305.00 |
EE Grand total (I to V) | 992 668.00 | 938 217.00 | | 992 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 577 658.00 | |
FJ Net sales | | | 586 112.00 | |
FQ Other income | | | 17 771.00 | |
FR Total operating income (I) | | | 603 883.00 | |
FS Purchases of goods (including customs duties) | | | 832 901.00 | |
FT Inventory change (goods) | | | -683.00 | |
FU Purchases of raw materials and other supplies | | | 5 222.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 199 807.00 | |
FX Taxes, duties, and similar payments | | | 33 372.00 | |
FY Salaries and Wages | | | 244 788.00 | |
FZ Social Security Contributions | | | 35 813.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 455 651.00 | |
GG - OPERATING RESULT (I - II) | | | -29 712.00 | |
GP Total financial income (V) | | | 77 182.00 | |
GU Total financial expenses (VI) | | | 9 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220.00 | 5 298.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 43.00 | 2 271.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 4 071.00 | | 176.00 |
HK Income tax | 10 464.00 | 17 147.00 | | 10 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 175.00 | 34 783.00 | | 28 175.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 49 700.00 | | | 49 700.00 |
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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 | 181 618.00 | 181 618.00 | | 181 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 486.00 | 234 486.00 | | 234 486.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 103 877.00 | 22 095.00 | 81 781.00 | 103 877.00 |
VS Prepaid expenses | 4 966.00 | | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 176.00 | 669 176.00 | | 669 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 206.00 | 519 424.00 | 81 781.00 | 601 206.00 |
