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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 486.00 | 928.00 | 8 559.00 | 9 486.00 |
AR Technical installations, industrial equipment and tools | 661 546.00 | 639 140.00 | 22 406.00 | 661 546.00 |
AT Other tangible assets | 60 490.00 | 59 289.00 | 1 201.00 | 60 490.00 |
BH Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
BJ TOTAL (I) | 743 419.00 | 699 357.00 | 44 062.00 | 743 419.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 21 045.00 | | 21 045.00 | 21 045.00 |
BX Customers and related accounts | 1 353.00 | | 1 353.00 | 1 353.00 |
BZ Other receivables | 9 055.00 | | 9 055.00 | 9 055.00 |
CF Cash and cash equivalents | 27 447.00 | | 27 447.00 | 27 447.00 |
CJ TOTAL (II) | 69 099.00 | | 69 099.00 | 69 099.00 |
CO Grand total (0 to V) | 812 518.00 | 699 357.00 | 113 161.00 | 812 518.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
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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 | -329 136.00 | -360 830.00 | | -329 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 689.00 | 31 694.00 | | 11 689.00 |
DL TOTAL (I) | -111 619.00 | -123 308.00 | | -111 619.00 |
DU Loans and Debts from Credit Institutions (3) | 13 399.00 | 998.00 | | 13 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 331.00 | 12 097.00 | | 7 331.00 |
DX Trade payables and related accounts | 117 410.00 | 162 838.00 | | 117 410.00 |
DY Tax and social security liabilities | 60 231.00 | 63 374.00 | | 60 231.00 |
EA Other liabilities | 26 410.00 | 29 786.00 | | 26 410.00 |
EC TOTAL (IV) | 224 780.00 | 269 093.00 | | 224 780.00 |
EE Grand total (I to V) | 113 161.00 | 145 785.00 | | 113 161.00 |
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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 | | | 548.00 | |
FD Production sold - goods | | | 502 548.00 | |
FJ Net sales | | | 503 096.00 | |
FM Inventory production | | | -36 889.00 | |
FQ Other income | | | 37 222.00 | |
FR Total operating income (I) | | | 503 429.00 | |
FS Purchases of goods (including customs duties) | | | 43 645.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 92 522.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 241 750.00 | |
FZ Social Security Contributions | | | 72 994.00 | |
GB Operating Expenses - Provisions | | | 11 750.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 472 814.00 | |
GG - OPERATING RESULT (I - II) | | | 30 615.00 | |
GH Attributed profit or transferred loss (III) | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 12 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 900.00 | | |
HH Total exceptional expenses (VIII) | 1 445.00 | 30 381.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | -19 481.00 | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 429.00 | 820 822.00 | | 503 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 740.00 | 789 128.00 | | 491 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 689.00 | 31 694.00 | | 11 689.00 |
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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 | 117 410.00 | 117 410.00 | | 117 410.00 |
8D Social Security and Other Social Organizations | 60 231.00 | 60 231.00 | | 60 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 410.00 | 26 410.00 | | 26 410.00 |
UT Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
UX Other trade receivables | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 13 399.00 | 4 800.00 | 8 599.00 | 13 399.00 |
VI Group and Associates | 7 331.00 | 7 331.00 | | 7 331.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 055.00 | 9 055.00 | | 9 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 076.00 | 10 407.00 | 11 668.00 | 22 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 780.00 | 216 181.00 | 8 599.00 | 224 780.00 |
