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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 188 331.00 | 130 366.00 | 57 965.00 | 188 331.00 |
AT Other tangible assets | 171 770.00 | 135 019.00 | 36 750.00 | 171 770.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 360 461.00 | 265 561.00 | 94 900.00 | 360 461.00 |
BL Raw materials, supplies | 179 055.00 | | 179 055.00 | 179 055.00 |
BR Intermediate and finished products | 225 205.00 | | 225 205.00 | 225 205.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 117 817.00 | | 117 817.00 | 117 817.00 |
BZ Other receivables | 383 931.00 | | 383 931.00 | 383 931.00 |
CF Cash and cash equivalents | 20 812.00 | | 20 812.00 | 20 812.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 942 173.00 | | 942 173.00 | 942 173.00 |
CO Grand total (0 to V) | 1 302 634.00 | 265 561.00 | 1 037 073.00 | 1 302 634.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 425 306.00 | 391 467.00 | | 425 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 373.00 | 33 838.00 | | 236 373.00 |
DJ Investment subsidies | 604.00 | 7 879.00 | | 604.00 |
DL TOTAL (I) | 671 084.00 | 441 986.00 | | 671 084.00 |
DP Provisions for Risks | 30 476.00 | 30 476.00 | | 30 476.00 |
DR TOTAL (IV) | 30 476.00 | 30 476.00 | | 30 476.00 |
DU Loans and Debts from Credit Institutions (3) | 146 668.00 | 71 038.00 | | 146 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 454.00 | 33 626.00 | | 56 454.00 |
DW Advances and down payments received on current orders | 103.00 | 1 806.00 | | 103.00 |
DX Trade payables and related accounts | 105 219.00 | 72 955.00 | | 105 219.00 |
DY Tax and social security liabilities | 23 183.00 | 17 921.00 | | 23 183.00 |
EA Other liabilities | 3 884.00 | | | 3 884.00 |
EC TOTAL (IV) | 335 513.00 | 197 348.00 | | 335 513.00 |
EE Grand total (I to V) | 1 037 073.00 | 669 810.00 | | 1 037 073.00 |
EG Accrued income and payables due within one year | 231 517.00 | 167 985.00 | | 231 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 854.00 | 11 182.00 | | 6 854.00 |
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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 | 22 789.00 | | 22 789.00 | 22 789.00 |
FD Production sold - goods | 491 615.00 | | 491 615.00 | 491 615.00 |
FG Production sold - services | 83 138.00 | | 83 138.00 | 83 138.00 |
FJ Net sales | 597 542.00 | | 597 542.00 | 597 542.00 |
FM Inventory production | | | 28 045.00 | |
FO Operating subsidies | | | 86 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 712 403.00 | |
FU Purchases of raw materials and other supplies | | | 300 048.00 | |
FV Inventory change (raw materials and supplies) | | | -76 799.00 | |
FW Other purchases and external expenses | | | 350 688.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 43 247.00 | |
FZ Social Security Contributions | | | 13 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 682 255.00 | |
GG - OPERATING RESULT (I - II) | | | 30 147.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 565.00 | 11 775.00 | | 285 565.00 |
HD Total exceptional income (VII) | 285 565.00 | 11 775.00 | | 285 565.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 73 408.00 | | | 73 408.00 |
HH Total exceptional expenses (VIII) | 73 443.00 | | | 73 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 121.00 | 11 775.00 | | 212 121.00 |
HK Income tax | 4 342.00 | 4 419.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 968.00 | 565 777.00 | | 997 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 594.00 | 531 939.00 | | 761 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 373.00 | 33 838.00 | | 236 373.00 |
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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 | 105 220.00 | 105 220.00 | | 105 220.00 |
8C Staff and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8D Social Security and Other Social Organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
UX Other trade receivables | 117 818.00 | 117 818.00 | | 117 818.00 |
VB VAT | 13 275.00 | 13 275.00 | | 13 275.00 |
VG Loans with a maturity of up to one year at origin | 6 854.00 | 6 854.00 | | 6 854.00 |
VH Loans with a maturity of more than one year at origin | 139 814.00 | 35 922.00 | 103 892.00 | 139 814.00 |
VI Group and Associates | 56 454.00 | 56 454.00 | | 56 454.00 |
VM Income taxes | 4 610.00 | 4 610.00 | | 4 610.00 |
VP Miscellaneous | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 658.00 | 364 658.00 | | 364 658.00 |
VS Prepaid expenses | 11 850.00 | 11 850.00 | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 600.00 | 513 600.00 | | 513 600.00 |
VW VAT | 14 378.00 | 14 378.00 | | 14 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 410.00 | 231 518.00 | 103 892.00 | 335 410.00 |
