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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 | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 119 902.00 | 78 008.00 | 41 893.00 | 119 902.00 |
AT Other tangible assets | 210 553.00 | 143 664.00 | 66 889.00 | 210 553.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 331 097.00 | 221 796.00 | 109 300.00 | 331 097.00 |
BL Raw materials, supplies | 12 534.00 | | 12 534.00 | 12 534.00 |
BX Customers and related accounts | 257 275.00 | | 257 275.00 | 257 275.00 |
BZ Other receivables | 24 617.00 | | 24 617.00 | 24 617.00 |
CD Marketable securities | 8 107.00 | | 8 107.00 | 8 107.00 |
CF Cash and cash equivalents | 87 303.00 | | 87 303.00 | 87 303.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 399 534.00 | | 399 534.00 | 399 534.00 |
CO Grand total (0 to V) | 730 632.00 | 221 796.00 | 508 835.00 | 730 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 304 457.00 | 297 927.00 | | 304 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 194.00 | 36 529.00 | | 18 194.00 |
DL TOTAL (I) | 331 036.00 | 342 842.00 | | 331 036.00 |
DU Loans and Debts from Credit Institutions (3) | 88 173.00 | 30 070.00 | | 88 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 2 463.00 | | 2 300.00 |
DX Trade payables and related accounts | 36 069.00 | 73 534.00 | | 36 069.00 |
DY Tax and social security liabilities | 48 356.00 | 61 066.00 | | 48 356.00 |
EA Other liabilities | 2 898.00 | 1 441.00 | | 2 898.00 |
EC TOTAL (IV) | 177 799.00 | 168 575.00 | | 177 799.00 |
EE Grand total (I to V) | 508 835.00 | 511 417.00 | | 508 835.00 |
EG Accrued income and payables due within one year | 122 695.00 | 155 459.00 | | 122 695.00 |
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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 | 782 462.00 | | 782 462.00 | 782 462.00 |
FJ Net sales | 782 462.00 | | 782 462.00 | 782 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 787 390.00 | |
FU Purchases of raw materials and other supplies | | | 202 227.00 | |
FV Inventory change (raw materials and supplies) | | | -10 027.00 | |
FW Other purchases and external expenses | | | 184 604.00 | |
FX Taxes, duties, and similar payments | | | 9 774.00 | |
FY Salaries and Wages | | | 203 252.00 | |
FZ Social Security Contributions | | | 133 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 765 402.00 | |
GG - OPERATING RESULT (I - II) | | | 21 987.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 7 650.00 | 115.00 | | 7 650.00 |
HD Total exceptional income (VII) | 7 659.00 | 115.00 | | 7 659.00 |
HE Exceptional expenses on management operations | 45.00 | 40.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 269.00 | 115.00 | | 9 269.00 |
HG Exceptional depreciation and provisions | | 418.00 | | |
HH Total exceptional expenses (VIII) | 9 314.00 | 574.00 | | 9 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -459.00 | | -1 654.00 |
HK Income tax | 523.00 | 4 924.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 049.00 | 750 453.00 | | 795 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 855.00 | 713 924.00 | | 776 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 194.00 | 36 529.00 | | 18 194.00 |
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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 | 36 070.00 | 36 070.00 | | 36 070.00 |
8D Social Security and Other Social Organizations | 17 690.00 | 17 690.00 | | 17 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 257 275.00 | | | 257 275.00 |
VB VAT | 1 927.00 | | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 88 061.00 | 32 957.00 | 55 104.00 | 88 061.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VM Income taxes | 13 077.00 | | | 13 077.00 |
VP Miscellaneous | 7 698.00 | | | 7 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | | | 1 915.00 |
VS Prepaid expenses | 9 697.00 | | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 047.00 | 291 589.00 | 457.00 | 292 047.00 |
VW VAT | 28 555.00 | 28 555.00 | | 28 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 799.00 | 122 695.00 | 55 104.00 | 177 799.00 |
