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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 | 4 548.00 | 2 681.00 | 1 868.00 | 4 548.00 |
AP Buildings | 30 867.00 | 9 169.00 | 21 698.00 | 30 867.00 |
AR Technical installations, industrial equipment and tools | 318 974.00 | 220 091.00 | 98 883.00 | 318 974.00 |
AT Other tangible assets | 193 321.00 | 141 968.00 | 51 353.00 | 193 321.00 |
BH Other financial assets | 42 154.00 | | 42 154.00 | 42 154.00 |
BJ TOTAL (I) | 589 864.00 | 373 909.00 | 215 955.00 | 589 864.00 |
BL Raw materials, supplies | 8 523.00 | | 8 523.00 | 8 523.00 |
BV Advances and down payments on orders | 16 920.00 | | 16 920.00 | 16 920.00 |
BX Customers and related accounts | 155 634.00 | | 155 634.00 | 155 634.00 |
BZ Other receivables | 92 326.00 | | 92 326.00 | 92 326.00 |
CF Cash and cash equivalents | 90 317.00 | | 90 317.00 | 90 317.00 |
CH Prepaid expenses | 36 100.00 | | 36 100.00 | 36 100.00 |
CJ TOTAL (II) | 399 821.00 | | 399 821.00 | 399 821.00 |
CO Grand total (0 to V) | 989 684.00 | 373 909.00 | 615 776.00 | 989 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 501.00 | 81 501.00 | | 81 501.00 |
DH Retained earnings | -70.00 | -11 087.00 | | -70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 447.00 | 11 017.00 | | 30 447.00 |
DL TOTAL (I) | 111 877.00 | 81 430.00 | | 111 877.00 |
DU Loans and Debts from Credit Institutions (3) | 48 419.00 | 59 903.00 | | 48 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 920.00 | 50 170.00 | | 35 920.00 |
DW Advances and down payments received on current orders | 1 918.00 | 718.00 | | 1 918.00 |
DX Trade payables and related accounts | 152 979.00 | 190 523.00 | | 152 979.00 |
DY Tax and social security liabilities | 257 108.00 | 186 770.00 | | 257 108.00 |
EA Other liabilities | 7 555.00 | | | 7 555.00 |
EC TOTAL (IV) | 503 899.00 | 488 083.00 | | 503 899.00 |
EE Grand total (I to V) | 615 776.00 | 569 513.00 | | 615 776.00 |
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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 | 1 297 642.00 | | 1 297 642.00 | 1 297 642.00 |
FG Production sold - services | 30 697.00 | | 30 697.00 | 30 697.00 |
FJ Net sales | 1 328 339.00 | | 1 328 339.00 | 1 328 339.00 |
FN Capitalized production | | | 1 222 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 897.00 | |
FQ Other income | | | 43 881.00 | |
FR Total operating income (I) | | | 2 613 215.00 | |
FU Purchases of raw materials and other supplies | | | 30 087.00 | |
FW Other purchases and external expenses | | | 1 007 821.00 | |
FX Taxes, duties, and similar payments | | | 97 888.00 | |
FY Salaries and Wages | | | 903 276.00 | |
FZ Social Security Contributions | | | 522 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 781.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 599 931.00 | |
GG - OPERATING RESULT (I - II) | | | 13 284.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 311.00 | 765.00 | | 18 311.00 |
HD Total exceptional income (VII) | 18 311.00 | 765.00 | | 18 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 311.00 | 765.00 | | 18 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 525.00 | 2 581 729.00 | | 2 631 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 079.00 | 2 570 711.00 | | 2 601 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 447.00 | 11 017.00 | | 30 447.00 |
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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 | 36 300.00 | 36 300.00 | | 36 300.00 |
8B Suppliers and Related Accounts | 152 979.00 | 152 979.00 | | 152 979.00 |
8D Social Security and Other Social Organizations | 257 108.00 | 257 108.00 | | 257 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
UT Other financial assets | 42 154.00 | | 42 154.00 | 42 154.00 |
VG Loans with a maturity of up to one year at origin | 48 419.00 | 11 727.00 | 36 692.00 | 48 419.00 |
VS Prepaid expenses | 284 061.00 | 284 061.00 | | 284 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 214.00 | 284 061.00 | 42 154.00 | 326 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 361.00 | 465 668.00 | 36 692.00 | 502 361.00 |
