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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AP Buildings | 45 601.00 | 42 321.00 | 3 280.00 | 45 601.00 |
AR Technical installations, industrial equipment and tools | 23 410.00 | 21 646.00 | 1 764.00 | 23 410.00 |
AT Other tangible assets | 87 543.00 | 56 008.00 | 31 535.00 | 87 543.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 198 905.00 | 120 425.00 | 78 481.00 | 198 905.00 |
BL Raw materials, supplies | 45 895.00 | | 45 895.00 | 45 895.00 |
BN Goods in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 85 597.00 | 2 162.00 | 83 435.00 | 85 597.00 |
BZ Other receivables | 25 783.00 | | 25 783.00 | 25 783.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 102 506.00 | | 102 506.00 | 102 506.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 323 206.00 | 2 162.00 | 321 044.00 | 323 206.00 |
CO Grand total (0 to V) | 522 112.00 | 122 587.00 | 399 525.00 | 522 112.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 271 564.00 | 271 564.00 | | 271 564.00 |
DH Retained earnings | -44 529.00 | -69 691.00 | | -44 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 275.00 | 45 162.00 | | 26 275.00 |
DL TOTAL (I) | 261 695.00 | 255 420.00 | | 261 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | | | 1 265.00 |
DX Trade payables and related accounts | 71 091.00 | 71 149.00 | | 71 091.00 |
DY Tax and social security liabilities | 44 316.00 | 48 828.00 | | 44 316.00 |
EA Other liabilities | 85.00 | 669.00 | | 85.00 |
EB Prepaid income (2) | 21 073.00 | 13 005.00 | | 21 073.00 |
EC TOTAL (IV) | 137 830.00 | 133 652.00 | | 137 830.00 |
EE Grand total (I to V) | 399 525.00 | 389 072.00 | | 399 525.00 |
EG Accrued income and payables due within one year | 137 830.00 | 133 652.00 | | 137 830.00 |
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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 | 977.00 | | 977.00 | 977.00 |
FG Production sold - services | 592 676.00 | | 592 676.00 | 592 676.00 |
FJ Net sales | 593 654.00 | | 593 654.00 | 593 654.00 |
FM Inventory production | | | -1 413.00 | |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FR Total operating income (I) | | | 593 379.00 | |
FU Purchases of raw materials and other supplies | | | 262 629.00 | |
FV Inventory change (raw materials and supplies) | | | -10 463.00 | |
FW Other purchases and external expenses | | | 92 579.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 141 241.00 | |
FZ Social Security Contributions | | | 64 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 572 624.00 | |
GG - OPERATING RESULT (I - II) | | | 20 755.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 12 547.00 | | 159.00 |
HB Exceptional income from capital transactions | 5 770.00 | 2 667.00 | | 5 770.00 |
HD Total exceptional income (VII) | 5 929.00 | 15 213.00 | | 5 929.00 |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 723.00 | 80.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 207.00 | 15 133.00 | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 622.00 | 535 863.00 | | 599 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 347.00 | 490 700.00 | | 573 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 275.00 | 45 162.00 | | 26 275.00 |
HP References: Equipment leasing | 5 282.00 | 8 880.00 | | 5 282.00 |
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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 | 71 091.00 | 71 091.00 | | 71 091.00 |
8C Staff and Related Accounts | 20 199.00 | 20 199.00 | | 20 199.00 |
8D Social Security and Other Social Organizations | 20 271.00 | 20 271.00 | | 20 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 21 073.00 | 21 073.00 | | 21 073.00 |
UT Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
UX Other trade receivables | 82 423.00 | 82 423.00 | | 82 423.00 |
VA Doubtful or disputed receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
VB VAT | 16 158.00 | 16 158.00 | | 16 158.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VM Income taxes | 6 415.00 | 6 415.00 | | 6 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 890.00 | 109 814.00 | 5 076.00 | 114 890.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 830.00 | 137 830.00 | | 137 830.00 |
