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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 485 028.00 | 385 272.00 | 99 755.00 | 485 028.00 |
AT Other tangible assets | 260 104.00 | 223 898.00 | 36 205.00 | 260 104.00 |
BH Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 842 874.00 | 614 222.00 | 228 652.00 | 842 874.00 |
BX Customers and related accounts | 1 196 750.00 | 4 977.00 | 1 191 773.00 | 1 196 750.00 |
BZ Other receivables | 326 633.00 | | 326 633.00 | 326 633.00 |
CD Marketable securities | 1 131 926.00 | | 1 131 926.00 | 1 131 926.00 |
CF Cash and cash equivalents | 1 821 896.00 | | 1 821 896.00 | 1 821 896.00 |
CH Prepaid expenses | 39 215.00 | | 39 215.00 | 39 215.00 |
CJ TOTAL (II) | 4 516 423.00 | 4 977.00 | 4 511 445.00 | 4 516 423.00 |
CO Grand total (0 to V) | 5 359 297.00 | 619 199.00 | 4 740 098.00 | 5 359 297.00 |
CP Shares due in less than one year | 16 466.00 | | | 16 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 7 813.00 | | | 7 813.00 |
DG Other reserves | 2 588 675.00 | | | 2 588 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 989.00 | | | 103 989.00 |
DL TOTAL (I) | 2 738 877.00 | | | 2 738 877.00 |
DU Loans and Debts from Credit Institutions (3) | 56 329.00 | | | 56 329.00 |
DX Trade payables and related accounts | 1 017 487.00 | | | 1 017 487.00 |
DY Tax and social security liabilities | 868 733.00 | | | 868 733.00 |
EA Other liabilities | 58 671.00 | | | 58 671.00 |
EC TOTAL (IV) | 2 001 220.00 | | | 2 001 220.00 |
EE Grand total (I to V) | 4 740 098.00 | | | 4 740 098.00 |
EG Accrued income and payables due within one year | 1 964 652.00 | | | 1 964 652.00 |
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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 | 9 114 463.00 | | 9 114 463.00 | 9 114 463.00 |
FJ Net sales | 9 114 463.00 | | 9 114 463.00 | 9 114 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 057.00 | |
FQ Other income | | | 27 475.00 | |
FR Total operating income (I) | | | 9 166 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 483.00 | |
FW Other purchases and external expenses | | | 4 403 296.00 | |
FX Taxes, duties, and similar payments | | | 93 700.00 | |
FY Salaries and Wages | | | 1 559 158.00 | |
FZ Social Security Contributions | | | 992 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 918.00 | |
GE Other Expenses | | | 18 012.00 | |
GF Total Operating Expenses (II) | | | 9 091 345.00 | |
GG - OPERATING RESULT (I - II) | | | 75 651.00 | |
GL Other interest and similar income | | | 18 190.00 | |
GP Total financial income (V) | | | 18 190.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 557.00 | | | 12 557.00 |
HA Exceptional income from management transactions | 8 466.00 | | | 8 466.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 14 866.00 | | | 14 866.00 |
HE Exceptional expenses on management operations | 8 052.00 | | | 8 052.00 |
HH Total exceptional expenses (VIII) | 8 052.00 | | | 8 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 813.00 | | | 6 813.00 |
HK Income tax | -3 720.00 | | | -3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 200 053.00 | | | 9 200 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096 064.00 | | | 9 096 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 989.00 | | | 103 989.00 |
HP References: Equipment leasing | 36 409.00 | | | 36 409.00 |
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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 | 1 017 487.00 | 1 017 487.00 | | 1 017 487.00 |
8C Staff and Related Accounts | 38 350.00 | 38 350.00 | | 38 350.00 |
8D Social Security and Other Social Organizations | 251 682.00 | 251 682.00 | | 251 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 671.00 | 58 671.00 | | 58 671.00 |
UT Other financial assets | 16 466.00 | 16 466.00 | 1.00 | 16 466.00 |
UX Other trade receivables | 1 190 782.00 | 1.00 | 1 190 782.00 | 1 190 782.00 |
UY Staff and related accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
VA Doubtful or disputed receivables | 5 969.00 | 5 969.00 | | 5 969.00 |
VB VAT | 196 114.00 | 196 114.00 | | 196 114.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 54 688.00 | 18 120.00 | 36 568.00 | 54 688.00 |
VM Income taxes | 123 519.00 | 1.00 | 123 519.00 | 123 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 809.00 | 19 809.00 | | 19 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
VS Prepaid expenses | 39 216.00 | 39 216.00 | | 39 216.00 |
VW VAT | 558 892.00 | 558 892.00 | | 558 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 220.00 | 1 964 652.00 | 36 568.00 | 2 001 220.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
