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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 000.00 | 13 711.00 | 36 289.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 212.00 | 404.00 | 4 616.00 |
AT Other tangible assets | 30 024.00 | 16 896.00 | 13 128.00 | 30 024.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 152 370.00 | 46 018.00 | 106 352.00 | 152 370.00 |
BL Raw materials, supplies | 5 906.00 | | 5 906.00 | 5 906.00 |
BN Goods in progress | 369 775.00 | | 369 775.00 | 369 775.00 |
BR Intermediate and finished products | 129 412.00 | 41 008.00 | 88 404.00 | 129 412.00 |
BX Customers and related accounts | 406 682.00 | | 406 682.00 | 406 682.00 |
BZ Other receivables | 717 437.00 | | 717 437.00 | 717 437.00 |
CF Cash and cash equivalents | 69 164.00 | | 69 164.00 | 69 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 698 375.00 | 41 008.00 | 1 657 367.00 | 1 698 375.00 |
CO Grand total (0 to V) | 1 850 745.00 | 87 026.00 | 1 763 719.00 | 1 850 745.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CR Shares due in more than one year | 336 429.00 | | | 336 429.00 |
CU Other investments | 46 295.00 | | 46 295.00 | 46 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DG Other reserves | 2 409.00 | 2 409.00 | | 2 409.00 |
DH Retained earnings | 434 599.00 | 495 441.00 | | 434 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 355.00 | -10 842.00 | | 22 355.00 |
DL TOTAL (I) | 704 663.00 | 732 308.00 | | 704 663.00 |
DT Other Bond Issues | 431 765.00 | 224 237.00 | | 431 765.00 |
DU Loans and Debts from Credit Institutions (3) | 83 271.00 | 208 316.00 | | 83 271.00 |
DX Trade payables and related accounts | 187 246.00 | 458 547.00 | | 187 246.00 |
DY Tax and social security liabilities | 223 727.00 | 133 701.00 | | 223 727.00 |
DZ Fixed asset liabilities and related accounts | 117 075.00 | | | 117 075.00 |
EA Other liabilities | 15 973.00 | 15 500.00 | | 15 973.00 |
EB Prepaid income (2) | | 225 000.00 | | |
EC TOTAL (IV) | 1 059 056.00 | 1 265 301.00 | | 1 059 056.00 |
EE Grand total (I to V) | 1 763 719.00 | 1 997 609.00 | | 1 763 719.00 |
EG Accrued income and payables due within one year | 671 377.00 | 1 092 801.00 | | 671 377.00 |
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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 | | | | |
FD Production sold - goods | 1 353 972.00 | | 1 353 972.00 | 1 353 972.00 |
FG Production sold - services | 317 808.00 | | 317 808.00 | 317 808.00 |
FJ Net sales | 1 671 780.00 | | 1 671 780.00 | 1 671 780.00 |
FM Inventory production | | | -600 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 103 681.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 950 845.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 52 363.00 | |
FZ Social Security Contributions | | | 31 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -587.00 | |
GF Total Operating Expenses (II) | | | 1 046 961.00 | |
GG - OPERATING RESULT (I - II) | | | 56 719.00 | |
GL Other interest and similar income | | | -2 227.00 | |
GP Total financial income (V) | | | -2 227.00 | |
GR Interest and similar expenses | | | 24 501.00 | |
GU Total financial expenses (VI) | | | 24 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 175.00 | | |
HB Exceptional income from capital transactions | 755.00 | 218.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 13 393.00 | | 755.00 |
HE Exceptional expenses on management operations | 5 194.00 | 7 102.00 | | 5 194.00 |
HF Exceptional expenses on capital transactions | 755.00 | 250.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 5 949.00 | 7 352.00 | | 5 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 194.00 | 6 040.00 | | -5 194.00 |
HK Income tax | 2 442.00 | | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 209.00 | 1 038 167.00 | | 1 102 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 854.00 | 1 049 010.00 | | 1 079 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 355.00 | -10 842.00 | | 22 355.00 |
HP References: Equipment leasing | 2 241.00 | 1 887.00 | | 2 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 431 765.00 | 181 765.00 | 250 000.00 | 431 765.00 |
8B Suppliers and Related Accounts | 187 246.00 | 187 246.00 | | 187 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 075.00 | | 117 075.00 | 117 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 973.00 | 15 973.00 | | 15 973.00 |
UX Other trade receivables | 406 682.00 | | | 406 682.00 |
VG Loans with a maturity of up to one year at origin | 83 270.00 | 62 667.00 | 14 400.00 | 83 270.00 |
VP Miscellaneous | 717 437.00 | | | 717 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 727.00 | 223 727.00 | | 223 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 119.00 | 787 690.00 | 336 429.00 | 1 124 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 056.00 | 671 378.00 | 381 475.00 | 1 059 056.00 |
