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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 | 56 343.00 | 56 343.00 | | 56 343.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 1 347 416.00 | 591 362.00 | 756 054.00 | 1 347 416.00 |
AT Other tangible assets | 86 696.00 | 49 602.00 | 37 095.00 | 86 696.00 |
BD Other fixed assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 1 700 391.00 | 697 306.00 | 1 003 085.00 | 1 700 391.00 |
BL Raw materials, supplies | 123 054.00 | | 123 054.00 | 123 054.00 |
BX Customers and related accounts | 696 314.00 | 46 967.00 | 649 347.00 | 696 314.00 |
BZ Other receivables | 352 573.00 | | 352 573.00 | 352 573.00 |
CF Cash and cash equivalents | 55 696.00 | | 55 696.00 | 55 696.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 1 237 450.00 | 46 967.00 | 1 190 483.00 | 1 237 450.00 |
CO Grand total (0 to V) | 2 937 842.00 | 744 273.00 | 2 193 568.00 | 2 937 842.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 577.00 | | | 634 577.00 |
DD Legal reserve (1) | 33 880.00 | | | 33 880.00 |
DG Other reserves | 643 710.00 | | | 643 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460.00 | | | 5 460.00 |
DL TOTAL (I) | 1 317 627.00 | | | 1 317 627.00 |
DU Loans and Debts from Credit Institutions (3) | 46 373.00 | | | 46 373.00 |
DX Trade payables and related accounts | 508 121.00 | | | 508 121.00 |
DY Tax and social security liabilities | 251 050.00 | | | 251 050.00 |
EA Other liabilities | 67 902.00 | | | 67 902.00 |
EB Prepaid income (2) | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 875 941.00 | | | 875 941.00 |
EE Grand total (I to V) | 2 193 568.00 | | | 2 193 568.00 |
EG Accrued income and payables due within one year | 856 142.00 | | | 856 142.00 |
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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 | 737 942.00 | | 737 942.00 | 737 942.00 |
FD Production sold - goods | 2 527 664.00 | 83 588.00 | 2 611 252.00 | 2 527 664.00 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 3 370 606.00 | 83 588.00 | 3 454 194.00 | 3 370 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 3 463 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 097.00 | |
FV Inventory change (raw materials and supplies) | | | 15 206.00 | |
FW Other purchases and external expenses | | | 1 305 650.00 | |
FX Taxes, duties, and similar payments | | | 47 023.00 | |
FY Salaries and Wages | | | 614 169.00 | |
FZ Social Security Contributions | | | 225 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 435.00 | |
GE Other Expenses | | | 8 455.00 | |
GF Total Operating Expenses (II) | | | 3 467 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 260.00 | |
GL Other interest and similar income | | | 9 137.00 | |
GP Total financial income (V) | | | 13 397.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 047.00 | | | 4 047.00 |
HD Total exceptional income (VII) | 4 047.00 | | | 4 047.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | | | 2 751.00 |
HK Income tax | 4 400.00 | | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 697.00 | | | 3 480 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 237.00 | | | 3 475 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460.00 | | | 5 460.00 |
HP References: Equipment leasing | 200 011.00 | | | 200 011.00 |
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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 | 508 121.00 | 508 121.00 | | 508 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 902.00 | 67 902.00 | | 67 902.00 |
8L Deferred income | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 46 373.00 | 26 575.00 | 19 799.00 | 46 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 050.00 | 251 050.00 | | 251 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 841.00 | 1 008 856.00 | 52 985.00 | 1 061 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 941.00 | 856 142.00 | 19 799.00 | 875 941.00 |
