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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 | 16 453.00 | 16 453.00 | | 16 453.00 |
AH Goodwill | 120 707.00 | 24 141.00 | 96 566.00 | 120 707.00 |
AP Buildings | 262 275.00 | 210 313.00 | 51 962.00 | 262 275.00 |
AR Technical installations, industrial equipment and tools | 250 649.00 | 230 170.00 | 20 479.00 | 250 649.00 |
AT Other tangible assets | 188 415.00 | 125 223.00 | 63 191.00 | 188 415.00 |
BB Receivables related to investments | 8 450.00 | | 8 450.00 | 8 450.00 |
BF Loans | 11 023.00 | | 11 023.00 | 11 023.00 |
BH Other financial assets | 46 788.00 | | 46 788.00 | 46 788.00 |
BJ TOTAL (I) | 904 759.00 | 606 300.00 | 298 459.00 | 904 759.00 |
BL Raw materials, supplies | 36 600.00 | | 36 600.00 | 36 600.00 |
BN Goods in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 633.00 | 6 538.00 | 382 095.00 | 388 633.00 |
BZ Other receivables | 37 226.00 | | 37 226.00 | 37 226.00 |
CF Cash and cash equivalents | 167 243.00 | | 167 243.00 | 167 243.00 |
CH Prepaid expenses | 12 632.00 | | 12 632.00 | 12 632.00 |
CJ TOTAL (II) | 651 533.00 | 6 538.00 | 644 995.00 | 651 533.00 |
CO Grand total (0 to V) | 1 556 293.00 | 612 838.00 | 943 455.00 | 1 556 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 661.00 | 9 661.00 | | 9 661.00 |
DG Other reserves | 528 916.00 | 524 794.00 | | 528 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 872.00 | 4 122.00 | | 42 872.00 |
DL TOTAL (I) | 731 450.00 | 688 578.00 | | 731 450.00 |
DU Loans and Debts from Credit Institutions (3) | 5 839.00 | 37 221.00 | | 5 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | 12 900.00 | | 4 725.00 |
DX Trade payables and related accounts | 61 740.00 | 56 573.00 | | 61 740.00 |
DY Tax and social security liabilities | 137 651.00 | 164 799.00 | | 137 651.00 |
EA Other liabilities | 2 050.00 | 10 045.00 | | 2 050.00 |
EC TOTAL (IV) | 212 005.00 | 281 537.00 | | 212 005.00 |
EE Grand total (I to V) | 943 455.00 | 970 115.00 | | 943 455.00 |
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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 | | | 1 702 993.00 | |
FJ Net sales | | | 1 702 993.00 | |
FM Inventory production | | | -1 840.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 39 059.00 | |
FR Total operating income (I) | | | 1 740 212.00 | |
FU Purchases of raw materials and other supplies | | | 296 633.00 | |
FV Inventory change (raw materials and supplies) | | | -2 575.00 | |
FW Other purchases and external expenses | | | 636 531.00 | |
FX Taxes, duties, and similar payments | | | 18 466.00 | |
FY Salaries and Wages | | | 528 799.00 | |
FZ Social Security Contributions | | | 203 440.00 | |
GB Operating Expenses - Provisions | | | 40 766.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 722 330.00 | |
GG - OPERATING RESULT (I - II) | | | 17 882.00 | |
GP Total financial income (V) | | | 23 997.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 221 700.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 232 237.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | -10 537.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 209.00 | 2 044 693.00 | | 1 767 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 337.00 | 2 040 571.00 | | 1 724 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 872.00 | 4 122.00 | | 42 872.00 |
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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 | 61 740.00 | 61 740.00 | | 61 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
UP Loans | 11 023.00 | | | 11 023.00 |
UT Other financial assets | 46 788.00 | | | 46 788.00 |
UX Other trade receivables | 388 633.00 | | | 388 633.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 5 294.00 | 5 294.00 | | 5 294.00 |
VK Loans repaid during the year | 31 327.00 | | | 31 327.00 |
VP Miscellaneous | 37 226.00 | | | 37 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 651.00 | 137 651.00 | | 137 651.00 |
VS Prepaid expenses | 12 632.00 | | | 12 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 301.00 | 438 490.00 | 57 811.00 | 496 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 005.00 | 212 005.00 | | 212 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
