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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 | 438.00 | 419.00 | 18.00 | 438.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 13 092.00 | 13 092.00 | | 13 092.00 |
AR Technical installations, industrial equipment and tools | 196 815.00 | 183 403.00 | 13 411.00 | 196 815.00 |
AT Other tangible assets | 166 164.00 | 114 098.00 | 52 065.00 | 166 164.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 383 954.00 | 311 014.00 | 72 940.00 | 383 954.00 |
BL Raw materials, supplies | 15 411.00 | | 15 411.00 | 15 411.00 |
BN Goods in progress | 77 610.00 | | 77 610.00 | 77 610.00 |
BX Customers and related accounts | 173 210.00 | 7 544.00 | 165 666.00 | 173 210.00 |
BZ Other receivables | 34 505.00 | | 34 505.00 | 34 505.00 |
CF Cash and cash equivalents | 167 145.00 | | 167 145.00 | 167 145.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 469 853.00 | 7 544.00 | 462 308.00 | 469 853.00 |
CO Grand total (0 to V) | 853 807.00 | 318 558.00 | 535 249.00 | 853 807.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 173 381.00 | | | 173 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 601.00 | | | 16 601.00 |
DL TOTAL (I) | 198 368.00 | | | 198 368.00 |
DU Loans and Debts from Credit Institutions (3) | 18 439.00 | | | 18 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 371.00 | | | 112 371.00 |
DX Trade payables and related accounts | 90 061.00 | | | 90 061.00 |
DY Tax and social security liabilities | 115 707.00 | | | 115 707.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 336 880.00 | | | 336 880.00 |
EE Grand total (I to V) | 535 249.00 | | | 535 249.00 |
EG Accrued income and payables due within one year | 328 457.00 | | | 328 457.00 |
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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 | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 1 292 114.00 | | 1 292 114.00 | 1 292 114.00 |
FJ Net sales | 1 293 094.00 | | 1 293 094.00 | 1 293 094.00 |
FM Inventory production | | | 41 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 439.00 | |
FR Total operating income (I) | | | 1 362 547.00 | |
FU Purchases of raw materials and other supplies | | | 480 069.00 | |
FV Inventory change (raw materials and supplies) | | | -10 105.00 | |
FW Other purchases and external expenses | | | 364 776.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 297 765.00 | |
FZ Social Security Contributions | | | 175 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 345 639.00 | |
GG - OPERATING RESULT (I - II) | | | 16 907.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 439.00 | | | 28 439.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 803.00 | | | 1 362 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 201.00 | | | 1 346 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 601.00 | | | 16 601.00 |
HP References: Equipment leasing | 1 970.00 | | | 1 970.00 |
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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 | 90 061.00 | 90 061.00 | | 90 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 371.00 | 112 371.00 | | 112 371.00 |
UX Other trade receivables | 173 210.00 | | | 173 210.00 |
VH Loans with a maturity of more than one year at origin | 18 439.00 | 10 016.00 | 8 423.00 | 18 439.00 |
VK Loans repaid during the year | 9 918.00 | | | 9 918.00 |
VP Miscellaneous | 34 505.00 | | | 34 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 707.00 | 115 707.00 | | 115 707.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 685.00 | 209 685.00 | | 209 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 578.00 | 328 154.00 | 8 423.00 | 336 578.00 |
