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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 | 717.00 | | 717.00 | 717.00 |
AR Technical installations, industrial equipment and tools | 152 688.00 | 149 084.00 | 3 603.00 | 152 688.00 |
AT Other tangible assets | 188 807.00 | 60 037.00 | 128 769.00 | 188 807.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 35 745.00 | | 35 745.00 | 35 745.00 |
BJ TOTAL (I) | 406 152.00 | 209 122.00 | 197 030.00 | 406 152.00 |
BL Raw materials, supplies | 37 394.00 | | 37 394.00 | 37 394.00 |
BN Goods in progress | 138 636.00 | | 138 636.00 | 138 636.00 |
BX Customers and related accounts | 225 067.00 | 1 575.00 | 223 492.00 | 225 067.00 |
BZ Other receivables | 207 996.00 | | 207 996.00 | 207 996.00 |
CD Marketable securities | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 617 130.00 | 1 575.00 | 615 555.00 | 617 130.00 |
CO Grand total (0 to V) | 1 023 282.00 | 210 697.00 | 812 585.00 | 1 023 282.00 |
CU Other investments | 21 695.00 | | 21 695.00 | 21 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 700.00 | 115 700.00 | | 115 700.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 189 136.00 | 239 869.00 | | 189 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 316.00 | -50 733.00 | | 21 316.00 |
DL TOTAL (I) | 327 677.00 | 306 361.00 | | 327 677.00 |
DU Loans and Debts from Credit Institutions (3) | 160 886.00 | 102 095.00 | | 160 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 048.00 | 36 985.00 | | 44 048.00 |
DX Trade payables and related accounts | 85 046.00 | 135 998.00 | | 85 046.00 |
DY Tax and social security liabilities | 185 222.00 | 248 759.00 | | 185 222.00 |
EA Other liabilities | 9 706.00 | 4 408.00 | | 9 706.00 |
EC TOTAL (IV) | 484 908.00 | 528 246.00 | | 484 908.00 |
EE Grand total (I to V) | 812 585.00 | 834 607.00 | | 812 585.00 |
EG Accrued income and payables due within one year | 402 245.00 | 485 573.00 | | 402 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 572.00 | 14 886.00 | | 26 572.00 |
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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 | 84 232.00 | | 84 232.00 | 84 232.00 |
FD Production sold - goods | 188 591.00 | | 188 591.00 | 188 591.00 |
FG Production sold - services | 452 804.00 | 2 000.00 | 454 804.00 | 452 804.00 |
FJ Net sales | 725 627.00 | 2 000.00 | 727 627.00 | 725 627.00 |
FM Inventory production | | | 38 636.00 | |
FO Operating subsidies | | | 211 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 981 972.00 | |
FU Purchases of raw materials and other supplies | | | 79 417.00 | |
FV Inventory change (raw materials and supplies) | | | 36 374.00 | |
FW Other purchases and external expenses | | | 296 867.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 385 683.00 | |
FZ Social Security Contributions | | | 110 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 941 567.00 | |
GG - OPERATING RESULT (I - II) | | | 40 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 237.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 12 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 3 871.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 3 871.00 | | 54.00 |
HE Exceptional expenses on management operations | 6 869.00 | 42 631.00 | | 6 869.00 |
HH Total exceptional expenses (VIII) | 6 869.00 | 42 631.00 | | 6 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 815.00 | -38 760.00 | | -6 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 038.00 | 1 004 727.00 | | 982 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 722.00 | 1 055 459.00 | | 960 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 316.00 | -50 733.00 | | 21 316.00 |
HP References: Equipment leasing | 28 995.00 | 12 329.00 | | 28 995.00 |
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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 | 85 046.00 | 85 046.00 | | 85 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 754.00 | 53 754.00 | | 53 754.00 |
UT Other financial assets | 35 745.00 | | | 35 745.00 |
UX Other trade receivables | 225 067.00 | | | 225 067.00 |
VG Loans with a maturity of up to one year at origin | 26 572.00 | 26 572.00 | | 26 572.00 |
VH Loans with a maturity of more than one year at origin | 134 314.00 | 51 651.00 | 82 376.00 | 134 314.00 |
VJ Loans taken out during the year | 93 739.00 | | | 93 739.00 |
VK Loans repaid during the year | 46 499.00 | | | 46 499.00 |
VP Miscellaneous | 207 996.00 | | | 207 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 222.00 | 185 222.00 | | 185 222.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 044.00 | 435 299.00 | 35 745.00 | 471 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 908.00 | 402 245.00 | 82 376.00 | 484 908.00 |
