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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 144 355.00 | 7 012.00 | 137 343.00 | 144 355.00 |
AR Technical installations, industrial equipment and tools | 178 516.00 | 167 413.00 | 11 103.00 | 178 516.00 |
AT Other tangible assets | 112 098.00 | 61 362.00 | 50 736.00 | 112 098.00 |
AV Fixed assets in progress | 90 081.00 | | 90 081.00 | 90 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 526 150.00 | 236 872.00 | 289 278.00 | 526 150.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BN Goods in progress | 132 976.00 | | 132 976.00 | 132 976.00 |
BT Goods | 5 523.00 | | 5 523.00 | 5 523.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 467 635.00 | | 467 635.00 | 467 635.00 |
BZ Other receivables | 72 465.00 | | 72 465.00 | 72 465.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 680 852.00 | | 680 852.00 | 680 852.00 |
CO Grand total (0 to V) | 1 207 002.00 | 236 872.00 | 970 130.00 | 1 207 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 27 144.00 | 27 144.00 | | 27 144.00 |
DG Other reserves | 248 617.00 | 248 617.00 | | 248 617.00 |
DH Retained earnings | 129 809.00 | 462.00 | | 129 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 986.00 | 129 346.00 | | 21 986.00 |
DJ Investment subsidies | 6 640.00 | 9 960.00 | | 6 640.00 |
DL TOTAL (I) | 533 195.00 | 514 529.00 | | 533 195.00 |
DU Loans and Debts from Credit Institutions (3) | 45 685.00 | 73 860.00 | | 45 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 403.00 | 5 132.00 | | 23 403.00 |
DX Trade payables and related accounts | 235 839.00 | 194 354.00 | | 235 839.00 |
DY Tax and social security liabilities | 122 007.00 | 82 625.00 | | 122 007.00 |
EA Other liabilities | 9 599.00 | | | 9 599.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 436 935.00 | 355 971.00 | | 436 935.00 |
EE Grand total (I to V) | 970 130.00 | 870 500.00 | | 970 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 871 269.00 | | 871 269.00 | 871 269.00 |
FJ Net sales | 871 269.00 | | 871 269.00 | 871 269.00 |
FM Inventory production | | | 113 258.00 | |
FN Capitalized production | | | 3 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 785.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 000 318.00 | |
FT Inventory change (goods) | | | -5 523.00 | |
FU Purchases of raw materials and other supplies | | | 303 127.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 238 106.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 271 448.00 | |
FZ Social Security Contributions | | | 113 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 006.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 945 974.00 | |
GG - OPERATING RESULT (I - II) | | | 54 344.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 403.00 | 6 462.00 | | 6 403.00 |
HB Exceptional income from capital transactions | 12 920.00 | 149 411.00 | | 12 920.00 |
HD Total exceptional income (VII) | 19 323.00 | 155 873.00 | | 19 323.00 |
HE Exceptional expenses on management operations | 3 396.00 | 5 447.00 | | 3 396.00 |
HF Exceptional expenses on capital transactions | 45 918.00 | 79 059.00 | | 45 918.00 |
HH Total exceptional expenses (VIII) | 49 314.00 | 84 506.00 | | 49 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 990.00 | 71 367.00 | | -29 990.00 |
HK Income tax | 688.00 | 18 552.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 642.00 | 1 393 084.00 | | 1 019 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 655.00 | 1 263 738.00 | | 997 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 986.00 | 129 346.00 | | 21 986.00 |
HP References: Equipment leasing | 17 195.00 | 26 790.00 | | 17 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 403.00 | 23 403.00 | | 23 403.00 |
8B Suppliers and Related Accounts | 235 839.00 | 235 839.00 | | 235 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 599.00 | 9 599.00 | | 9 599.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 45 685.00 | 45 685.00 | | 45 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 008.00 | 122 008.00 | | 122 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 100.00 | 540 100.00 | | 540 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 935.00 | 436 935.00 | | 436 935.00 |
