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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 | 13 623.00 | 4 440.00 | 9 183.00 | 13 623.00 |
AH Goodwill | 2 970.00 | | 2 970.00 | 2 970.00 |
AR Technical installations, industrial equipment and tools | 146 123.00 | 90 846.00 | 55 277.00 | 146 123.00 |
AT Other tangible assets | 39 289.00 | 23 079.00 | 16 210.00 | 39 289.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 206 648.00 | 118 365.00 | 88 284.00 | 206 648.00 |
BL Raw materials, supplies | 26 055.00 | | 26 055.00 | 26 055.00 |
BN Goods in progress | 6 896.00 | | 6 896.00 | 6 896.00 |
BR Intermediate and finished products | 10 510.00 | | 10 510.00 | 10 510.00 |
BX Customers and related accounts | 187 543.00 | | 187 543.00 | 187 543.00 |
BZ Other receivables | 62 920.00 | | 62 920.00 | 62 920.00 |
CF Cash and cash equivalents | 72 564.00 | | 72 564.00 | 72 564.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 370 938.00 | | 370 938.00 | 370 938.00 |
CO Grand total (0 to V) | 577 587.00 | 118 365.00 | 459 222.00 | 577 587.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 58.00 | 58.00 | | 58.00 |
DG Other reserves | 196 104.00 | 114 139.00 | | 196 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 697.00 | 81 964.00 | | 12 697.00 |
DL TOTAL (I) | 219 858.00 | 207 162.00 | | 219 858.00 |
DU Loans and Debts from Credit Institutions (3) | 62 671.00 | 36 911.00 | | 62 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | 4 706.00 | | 3 706.00 |
DX Trade payables and related accounts | 65 189.00 | 58 747.00 | | 65 189.00 |
DY Tax and social security liabilities | 107 131.00 | 90 098.00 | | 107 131.00 |
EA Other liabilities | 667.00 | 2 585.00 | | 667.00 |
EC TOTAL (IV) | 239 364.00 | 193 046.00 | | 239 364.00 |
EE Grand total (I to V) | 459 222.00 | 400 208.00 | | 459 222.00 |
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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 | | | 1 061 489.00 | |
FJ Net sales | | | 1 061 489.00 | |
FM Inventory production | | | 551.00 | |
FO Operating subsidies | | | 5 300.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 1 070 996.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 439 660.00 | |
FV Inventory change (raw materials and supplies) | | | -6 571.00 | |
FW Other purchases and external expenses | | | 252 989.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 260 244.00 | |
FZ Social Security Contributions | | | 68 561.00 | |
GB Operating Expenses - Provisions | | | 26 797.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 049 775.00 | |
GG - OPERATING RESULT (I - II) | | | 21 221.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -875.00 | | |
HK Income tax | | 12 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 011.00 | 786 882.00 | | 1 071 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 314.00 | 704 918.00 | | 1 058 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 697.00 | 81 964.00 | | 12 697.00 |
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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 | 65 189.00 | 65 189.00 | | 65 189.00 |
8D Social Security and Other Social Organizations | 107 131.00 | 107 131.00 | | 107 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 187 515.00 | 187 515.00 | | 187 515.00 |
VH Loans with a maturity of more than one year at origin | 62 671.00 | 3 190.00 | | 62 671.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VK Loans repaid during the year | -25 865.00 | | | -25 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 948.00 | 62 948.00 | | 62 948.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 286.00 | 254 913.00 | 4 372.00 | 259 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 364.00 | 179 883.00 | | 239 364.00 |
