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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 | 41 032.00 | 41 032.00 | | 41 032.00 |
AP Buildings | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 102 479.00 | 76 114.00 | 26 365.00 | 102 479.00 |
AT Other tangible assets | 723 080.00 | 535 890.00 | 187 189.00 | 723 080.00 |
BJ TOTAL (I) | 869 731.00 | 654 169.00 | 215 562.00 | 869 731.00 |
BL Raw materials, supplies | 218 993.00 | | 218 993.00 | 218 993.00 |
BX Customers and related accounts | 56 102.00 | | 56 102.00 | 56 102.00 |
BZ Other receivables | 21 065.00 | | 21 065.00 | 21 065.00 |
CF Cash and cash equivalents | 90 328.00 | | 90 328.00 | 90 328.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 386 842.00 | | 386 842.00 | 386 842.00 |
CO Grand total (0 to V) | 1 256 574.00 | 654 169.00 | 602 405.00 | 1 256 574.00 |
CR Shares due in more than one year | 673.00 | | | 673.00 |
CU Other investments | 2 008.00 | | 2 008.00 | 2 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 318 510.00 | 318 510.00 | | 318 510.00 |
DH Retained earnings | -27 713.00 | | | -27 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 440.00 | -27 713.00 | | 34 440.00 |
DL TOTAL (I) | 350 391.00 | 315 950.00 | | 350 391.00 |
DU Loans and Debts from Credit Institutions (3) | 30 432.00 | 48 444.00 | | 30 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 135.00 | 18 712.00 | | 17 135.00 |
DX Trade payables and related accounts | 96 156.00 | 68 817.00 | | 96 156.00 |
DY Tax and social security liabilities | 106 065.00 | 131 107.00 | | 106 065.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EB Prepaid income (2) | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 252 013.00 | 267 081.00 | | 252 013.00 |
EE Grand total (I to V) | 602 405.00 | 583 032.00 | | 602 405.00 |
EG Accrued income and payables due within one year | 240 863.00 | 247 504.00 | | 240 863.00 |
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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 | 76 026.00 | | 76 026.00 | 76 026.00 |
FG Production sold - services | 869 702.00 | 913.00 | 870 616.00 | 869 702.00 |
FJ Net sales | 945 729.00 | 913.00 | 946 642.00 | 945 729.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 92 400.00 | |
FO Operating subsidies | | | 12 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 044.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 081 128.00 | |
FU Purchases of raw materials and other supplies | | | 123 566.00 | |
FV Inventory change (raw materials and supplies) | | | -18 112.00 | |
FW Other purchases and external expenses | | | 245 291.00 | |
FX Taxes, duties, and similar payments | | | 13 735.00 | |
FY Salaries and Wages | | | 445 767.00 | |
FZ Social Security Contributions | | | 166 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 15 652.00 | |
GF Total Operating Expenses (II) | | | 1 042 755.00 | |
GG - OPERATING RESULT (I - II) | | | 38 373.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | 2 392.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 2 392.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -2 392.00 | | -336.00 |
HK Income tax | 3 271.00 | -2 000.00 | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 845.00 | 1 161 774.00 | | 1 081 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 405.00 | 1 189 487.00 | | 1 047 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 440.00 | -27 713.00 | | 34 440.00 |
HP References: Equipment leasing | | 55 413.00 | | |
HQ References: Real Estate Leasing | 27 645.00 | | | 27 645.00 |
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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 | 96 156.00 | 96 156.00 | | 96 156.00 |
8C Staff and Related Accounts | 30 890.00 | 30 890.00 | | 30 890.00 |
8D Social Security and Other Social Organizations | 38 892.00 | 38 892.00 | | 38 892.00 |
UX Other trade receivables | 55 430.00 | 55 430.00 | | 55 430.00 |
VA Doubtful or disputed receivables | 673.00 | | 673.00 | 673.00 |
VB VAT | 20 892.00 | 20 892.00 | | 20 892.00 |
VG Loans with a maturity of up to one year at origin | 17 661.00 | 10 795.00 | 6 866.00 | 17 661.00 |
VH Loans with a maturity of more than one year at origin | 12 772.00 | 8 487.00 | 4 285.00 | 12 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 521.00 | 76 848.00 | 673.00 | 77 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 371.00 | 185 220.00 | 11 151.00 | 196 371.00 |
