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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 659 050.00 | 629 145.00 | 29 906.00 | 659 050.00 |
AT Other tangible assets | 58 973.00 | 58 463.00 | 510.00 | 58 973.00 |
BB Receivables related to investments | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 15 462.00 | | 15 462.00 | 15 462.00 |
BJ TOTAL (I) | 733 714.00 | 687 608.00 | 46 107.00 | 733 714.00 |
BL Raw materials, supplies | 11 650.00 | | 11 650.00 | 11 650.00 |
BN Goods in progress | 57 934.00 | | 57 934.00 | 57 934.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 24 565.00 | | 24 565.00 | 24 565.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 99 678.00 | | 99 678.00 | 99 678.00 |
CO Grand total (0 to V) | 833 392.00 | 687 607.00 | 145 785.00 | 833 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 127 066.00 | 127 066.00 | | 127 066.00 |
DH Retained earnings | -360 830.00 | -425 443.00 | | -360 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 694.00 | 74 613.00 | | 31 694.00 |
DL TOTAL (I) | -123 308.00 | -145 002.00 | | -123 308.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | 1 286.00 | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 097.00 | 97.00 | | 12 097.00 |
DX Trade payables and related accounts | 162 838.00 | 156 891.00 | | 162 838.00 |
DY Tax and social security liabilities | 63 374.00 | 72 947.00 | | 63 374.00 |
EA Other liabilities | 29 786.00 | 76 644.00 | | 29 786.00 |
EC TOTAL (IV) | 269 093.00 | 307 865.00 | | 269 093.00 |
EE Grand total (I to V) | 145 785.00 | 162 863.00 | | 145 785.00 |
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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 | | | 945.00 | |
FD Production sold - goods | | | 782 101.00 | |
FJ Net sales | | | 783 046.00 | |
FM Inventory production | | | 14 308.00 | |
FQ Other income | | | 12 568.00 | |
FR Total operating income (I) | | | 809 922.00 | |
FS Purchases of goods (including customs duties) | | | 104 546.00 | |
FT Inventory change (goods) | | | 3 377.00 | |
FW Other purchases and external expenses | | | 199 606.00 | |
FX Taxes, duties, and similar payments | | | 16 932.00 | |
FY Salaries and Wages | | | 316 797.00 | |
FZ Social Security Contributions | | | 93 405.00 | |
GB Operating Expenses - Provisions | | | 7 537.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 746 726.00 | |
GG - OPERATING RESULT (I - II) | | | 63 196.00 | |
GU Total financial expenses (VI) | | | 11 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 900.00 | 24 514.00 | | 10 900.00 |
HH Total exceptional expenses (VIII) | 30 381.00 | 1 992.00 | | 30 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 481.00 | 22 523.00 | | -19 481.00 |
HK Income tax | | 4 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 822.00 | 802 850.00 | | 820 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 128.00 | 728 238.00 | | 789 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 694.00 | 74 612.00 | | 31 694.00 |
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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 | 162 838.00 | 162 838.00 | | 162 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 883.00 | 41 883.00 | | 41 883.00 |
UT Other financial assets | 15 462.00 | | 15 462.00 | 15 462.00 |
UX Other trade receivables | 5 160.00 | 5 160.00 | | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VP Miscellaneous | 24 565.00 | 24 565.00 | | 24 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 374.00 | 63 374.00 | | 63 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 187.00 | 29 725.00 | 15 462.00 | 45 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 093.00 | 269 093.00 | | 269 093.00 |
