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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 058.00 | 2 969.00 | 3 088.00 | 6 058.00 |
AR Technical installations, industrial equipment and tools | 157 400.00 | 95 504.00 | 61 896.00 | 157 400.00 |
AT Other tangible assets | 214 481.00 | 159 021.00 | 55 459.00 | 214 481.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BJ TOTAL (I) | 385 478.00 | 257 494.00 | 127 983.00 | 385 478.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 98 758.00 | | 98 758.00 | 98 758.00 |
BZ Other receivables | 44 415.00 | | 44 415.00 | 44 415.00 |
CF Cash and cash equivalents | 44 055.00 | | 44 055.00 | 44 055.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 197 069.00 | | 197 069.00 | 197 069.00 |
CO Grand total (0 to V) | 582 548.00 | 257 494.00 | 325 053.00 | 582 548.00 |
CP Shares due in less than one year | 7 522.00 | | | 7 522.00 |
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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 | 39 976.00 | 39 976.00 | | 39 976.00 |
DH Retained earnings | -23 717.00 | -28 835.00 | | -23 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 799.00 | 5 117.00 | | 34 799.00 |
DK Regulated provisions | 297.00 | 390.00 | | 297.00 |
DL TOTAL (I) | 59 740.00 | 25 033.00 | | 59 740.00 |
DU Loans and Debts from Credit Institutions (3) | 70 979.00 | 99 945.00 | | 70 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 786.00 | | 586.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 21 664.00 | 22 299.00 | | 21 664.00 |
DY Tax and social security liabilities | 119 421.00 | 113 884.00 | | 119 421.00 |
EA Other liabilities | 52 661.00 | 30 814.00 | | 52 661.00 |
EC TOTAL (IV) | 265 312.00 | 327 730.00 | | 265 312.00 |
EE Grand total (I to V) | 325 053.00 | 352 763.00 | | 325 053.00 |
EG Accrued income and payables due within one year | 235 877.00 | 196 750.00 | | 235 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 916 521.00 | | 916 521.00 | 916 521.00 |
FG Production sold - services | 57 320.00 | | 57 320.00 | 57 320.00 |
FJ Net sales | 973 841.00 | | 973 841.00 | 973 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 978 796.00 | |
FU Purchases of raw materials and other supplies | | | 284 315.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 171 694.00 | |
FX Taxes, duties, and similar payments | | | 18 104.00 | |
FY Salaries and Wages | | | 320 523.00 | |
FZ Social Security Contributions | | | 108 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 706.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 953 304.00 | |
GG - OPERATING RESULT (I - II) | | | 25 492.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 285.00 | 28 407.00 | | 9 285.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 92.00 | 69.00 | | 92.00 |
HD Total exceptional income (VII) | 17 377.00 | 28 476.00 | | 17 377.00 |
HE Exceptional expenses on management operations | 2 120.00 | 2 097.00 | | 2 120.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HG Exceptional depreciation and provisions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 2 120.00 | 2 580.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 257.00 | 25 895.00 | | 15 257.00 |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 173.00 | 632 674.00 | | 996 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 374.00 | 627 557.00 | | 961 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 799.00 | 5 117.00 | | 34 799.00 |
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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 | 21 665.00 | 21 665.00 | | 21 665.00 |
8C Staff and Related Accounts | 25 528.00 | 25 528.00 | | 25 528.00 |
8D Social Security and Other Social Organizations | 26 834.00 | 26 834.00 | | 26 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 662.00 | 52 662.00 | | 52 662.00 |
UT Other financial assets | 7 523.00 | 7 523.00 | | 7 523.00 |
UX Other trade receivables | 98 758.00 | 98 758.00 | | 98 758.00 |
VB VAT | 16 214.00 | 16 214.00 | | 16 214.00 |
VH Loans with a maturity of more than one year at origin | 70 979.00 | 41 543.00 | 29 436.00 | 70 979.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 6 880.00 | 6 880.00 | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 946.00 | 30 946.00 | | 30 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 321.00 | 21 321.00 | | 21 321.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 337.00 | 151 337.00 | | 151 337.00 |
VW VAT | 36 113.00 | 36 113.00 | | 36 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 313.00 | 235 877.00 | 29 436.00 | 265 313.00 |
