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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 | 16 050.00 | 13 330.00 | 2 719.00 | 16 050.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 695 583.00 | 233 412.00 | 462 170.00 | 695 583.00 |
AR Technical installations, industrial equipment and tools | 263 095.00 | 253 803.00 | 9 292.00 | 263 095.00 |
AT Other tangible assets | 303 897.00 | 232 660.00 | 71 237.00 | 303 897.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 1 370 256.00 | 733 207.00 | 637 049.00 | 1 370 256.00 |
BL Raw materials, supplies | 535 341.00 | | 535 341.00 | 535 341.00 |
BR Intermediate and finished products | 151 815.00 | | 151 815.00 | 151 815.00 |
BX Customers and related accounts | 1 226 463.00 | | 1 226 463.00 | 1 226 463.00 |
BZ Other receivables | 159 880.00 | | 159 880.00 | 159 880.00 |
CF Cash and cash equivalents | 502 449.00 | | 502 449.00 | 502 449.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 2 581 861.00 | | 2 581 861.00 | 2 581 861.00 |
CO Grand total (0 to V) | 3 952 117.00 | 733 207.00 | 3 218 910.00 | 3 952 117.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 824 300.00 | 1 696 700.00 | | 1 824 300.00 |
DH Retained earnings | 330.00 | 247.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 665.00 | 127 683.00 | | 127 665.00 |
DJ Investment subsidies | 1 683.00 | 3 620.00 | | 1 683.00 |
DL TOTAL (I) | 2 041 980.00 | 1 916 251.00 | | 2 041 980.00 |
DU Loans and Debts from Credit Institutions (3) | 309 184.00 | 420 249.00 | | 309 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | 138 254.00 | | 2 357.00 |
DX Trade payables and related accounts | 441 869.00 | 597 433.00 | | 441 869.00 |
DY Tax and social security liabilities | 273 938.00 | 235 824.00 | | 273 938.00 |
EA Other liabilities | 149 579.00 | 145 304.00 | | 149 579.00 |
EB Prepaid income (2) | | 141 375.00 | | |
EC TOTAL (IV) | 1 176 930.00 | 1 678 441.00 | | 1 176 930.00 |
EE Grand total (I to V) | 3 218 910.00 | 3 594 693.00 | | 3 218 910.00 |
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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 | 419.00 | | 419.00 | 419.00 |
FD Production sold - goods | 57 898.00 | | 57 898.00 | 57 898.00 |
FG Production sold - services | 3 158 833.00 | | 3 158 833.00 | 3 158 833.00 |
FJ Net sales | 3 217 151.00 | | 3 217 151.00 | 3 217 151.00 |
FM Inventory production | | | -32 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 194 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 825.00 | |
FV Inventory change (raw materials and supplies) | | | -116 207.00 | |
FW Other purchases and external expenses | | | 306 660.00 | |
FX Taxes, duties, and similar payments | | | 18 381.00 | |
FY Salaries and Wages | | | 810 187.00 | |
FZ Social Security Contributions | | | 246 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 506.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 2 996 840.00 | |
GG - OPERATING RESULT (I - II) | | | 197 522.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 7 134.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 514.00 | 4 989.00 | | 4 514.00 |
HD Total exceptional income (VII) | 4 514.00 | 4 989.00 | | 4 514.00 |
HE Exceptional expenses on management operations | 47 645.00 | 85 149.00 | | 47 645.00 |
HG Exceptional depreciation and provisions | | 415.00 | | |
HH Total exceptional expenses (VIII) | 47 645.00 | 85 564.00 | | 47 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 131.00 | -80 575.00 | | -43 131.00 |
HK Income tax | 23 662.00 | 31 681.00 | | 23 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 949.00 | 3 732 840.00 | | 3 202 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 283.00 | 3 605 157.00 | | 3 075 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 665.00 | 127 683.00 | | 127 665.00 |
HP References: Equipment leasing | | 1 553.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
8B Suppliers and Related Accounts | 441 869.00 | 441 869.00 | | 441 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 579.00 | 149 579.00 | | 149 579.00 |
VG Loans with a maturity of up to one year at origin | 309 184.00 | 74 823.00 | 208 166.00 | 309 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 938.00 | 273 938.00 | | 273 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 906.00 | 1 392 256.00 | 2 650.00 | 1 394 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 930.00 | 942 569.00 | 208 166.00 | 1 176 930.00 |
