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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 | 4 094.00 | 2 475.00 | 1 619.00 | 4 094.00 |
AH Goodwill | 97 567.00 | 97 567.00 | | 97 567.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 129 807.00 | 125 496.00 | 4 310.00 | 129 807.00 |
AR Technical installations, industrial equipment and tools | 472 827.00 | 372 808.00 | 100 019.00 | 472 827.00 |
AT Other tangible assets | 360 657.00 | 323 642.00 | 37 015.00 | 360 657.00 |
AX Advances and down payments | 6 712.00 | | 6 712.00 | 6 712.00 |
BH Other financial assets | 28 796.00 | | 28 796.00 | 28 796.00 |
BJ TOTAL (I) | 1 100 464.00 | 921 990.00 | 178 473.00 | 1 100 464.00 |
BL Raw materials, supplies | 114 415.00 | 22 294.00 | 92 121.00 | 114 415.00 |
BP Services in progress | 73 326.00 | | 73 326.00 | 73 326.00 |
BR Intermediate and finished products | | | | |
BT Goods | 214 390.00 | 15 376.00 | 199 014.00 | 214 390.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 742 482.00 | 10 319.00 | 732 162.00 | 742 482.00 |
BZ Other receivables | 2 445 082.00 | | 2 445 082.00 | 2 445 082.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 3 605 409.00 | 47 989.00 | 3 557 419.00 | 3 605 409.00 |
CO Grand total (0 to V) | 4 705 873.00 | 969 980.00 | 3 735 893.00 | 4 705 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 2 546 577.00 | 2 118 911.00 | | 2 546 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 814.00 | 427 666.00 | | 299 814.00 |
DL TOTAL (I) | 2 913 492.00 | 2 613 677.00 | | 2 913 492.00 |
DP Provisions for Risks | -115.00 | 36 000.00 | | -115.00 |
DR TOTAL (IV) | -115.00 | 36 000.00 | | -115.00 |
DU Loans and Debts from Credit Institutions (3) | 14 328.00 | | | 14 328.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 472 396.00 | 798 910.00 | | 472 396.00 |
DY Tax and social security liabilities | 335 791.00 | 358 802.00 | | 335 791.00 |
EA Other liabilities | | 73 227.00 | | |
EC TOTAL (IV) | 822 515.00 | 1 231 439.00 | | 822 515.00 |
EE Grand total (I to V) | 3 735 893.00 | 3 881 117.00 | | 3 735 893.00 |
EG Accrued income and payables due within one year | 822 515.00 | 1 230 939.00 | | 822 515.00 |
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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 | 1 488 293.00 | | 1 488 293.00 | 1 488 293.00 |
FG Production sold - services | 3 087 657.00 | | 3 087 657.00 | 3 087 657.00 |
FJ Net sales | 4 575 950.00 | | 4 575 950.00 | 4 575 950.00 |
FM Inventory production | | | -5 107.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 665 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 334.00 | |
FT Inventory change (goods) | | | 56 843.00 | |
FU Purchases of raw materials and other supplies | | | 306 536.00 | |
FV Inventory change (raw materials and supplies) | | | 20 089.00 | |
FW Other purchases and external expenses | | | 1 208 480.00 | |
FX Taxes, duties, and similar payments | | | 92 356.00 | |
FY Salaries and Wages | | | 1 126 093.00 | |
FZ Social Security Contributions | | | 346 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 903.00 | |
GE Other Expenses | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 4 263 000.00 | |
GG - OPERATING RESULT (I - II) | | | 402 201.00 | |
GL Other interest and similar income | | | 5 117.00 | |
GP Total financial income (V) | | | 5 117.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 717.00 | 29 874.00 | | 21 717.00 |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 154.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 115.00 | | -450.00 |
HK Income tax | 107 052.00 | 166 211.00 | | 107 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 318.00 | 5 098 260.00 | | 4 670 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 503.00 | 4 670 594.00 | | 4 370 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 814.00 | 427 666.00 | | 299 814.00 |
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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 | 472 396.00 | 472 396.00 | | 472 396.00 |
8C Staff and Related Accounts | 165 772.00 | 165 772.00 | | 165 772.00 |
8D Social Security and Other Social Organizations | 109 577.00 | 109 577.00 | | 109 577.00 |
UT Other financial assets | 28 797.00 | | 28 797.00 | 28 797.00 |
UY Staff and related accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
UZ Social Security, other social security organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
VA Doubtful or disputed receivables | 742 482.00 | 742 482.00 | | 742 482.00 |
VC Group and associates | 2 376 500.00 | 2 376 500.00 | | 2 376 500.00 |
VG Loans with a maturity of up to one year at origin | 14 328.00 | 14 328.00 | | 14 328.00 |
VN Other taxes, similar payments | 11 376.00 | 11 376.00 | | 11 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 605.00 | 39 605.00 | | 39 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 914.00 | 73 914.00 | | 73 914.00 |
VS Prepaid expenses | 9 766.00 | 9 766.00 | | 9 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 723.00 | 3 221 926.00 | 28 797.00 | 3 250 723.00 |
VW VAT | 20 836.00 | 20 836.00 | | 20 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 515.00 | 822 515.00 | | 822 515.00 |
