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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 | 9 043.00 | 9 043.00 | | 9 043.00 |
AN Land | 24 974.00 | 14 711.00 | 10 263.00 | 24 974.00 |
AP Buildings | 788.00 | 788.00 | | 788.00 |
AR Technical installations, industrial equipment and tools | 143 873.00 | 125 203.00 | 18 670.00 | 143 873.00 |
AT Other tangible assets | 114 912.00 | 92 487.00 | 22 425.00 | 114 912.00 |
BD Other fixed assets | 63 612.00 | | 63 612.00 | 63 612.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 359 286.00 | 242 233.00 | 117 052.00 | 359 286.00 |
BL Raw materials, supplies | 104 221.00 | 27 072.00 | 77 148.00 | 104 221.00 |
BN Goods in progress | 34 054.00 | | 34 054.00 | 34 054.00 |
BV Advances and down payments on orders | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 223 308.00 | 268.00 | 223 039.00 | 223 308.00 |
BZ Other receivables | 23 037.00 | | 23 037.00 | 23 037.00 |
CF Cash and cash equivalents | 285 020.00 | | 285 020.00 | 285 020.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 685 565.00 | 27 341.00 | 658 224.00 | 685 565.00 |
CO Grand total (0 to V) | 1 044 852.00 | 269 575.00 | 775 276.00 | 1 044 852.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 409 450.00 | 376 014.00 | | 409 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 126.00 | 69 435.00 | | 15 126.00 |
DL TOTAL (I) | 457 577.00 | 478 450.00 | | 457 577.00 |
DU Loans and Debts from Credit Institutions (3) | 58 944.00 | 34 102.00 | | 58 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 541.00 | 15 541.00 | | 9 541.00 |
DW Advances and down payments received on current orders | 41 213.00 | 16 002.00 | | 41 213.00 |
DX Trade payables and related accounts | 118 818.00 | 88 886.00 | | 118 818.00 |
DY Tax and social security liabilities | 85 383.00 | 87 811.00 | | 85 383.00 |
EA Other liabilities | 3 799.00 | 7 962.00 | | 3 799.00 |
EC TOTAL (IV) | 317 699.00 | 250 306.00 | | 317 699.00 |
EE Grand total (I to V) | 775 276.00 | 728 757.00 | | 775 276.00 |
EI Including equity loans | 9 541.00 | | | 9 541.00 |
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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 | 146 742.00 | | 146 742.00 | 146 742.00 |
FD Production sold - goods | 436 733.00 | | 436 733.00 | 436 733.00 |
FG Production sold - services | 506 456.00 | | 506 456.00 | 506 456.00 |
FJ Net sales | 1 089 932.00 | | 1 089 932.00 | 1 089 932.00 |
FM Inventory production | | | -1 701.00 | |
FN Capitalized production | | | 20 687.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 133.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 150 311.00 | |
FS Purchases of goods (including customs duties) | | | 59 247.00 | |
FU Purchases of raw materials and other supplies | | | 238 053.00 | |
FV Inventory change (raw materials and supplies) | | | -2 438.00 | |
FW Other purchases and external expenses | | | 308 187.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 385 141.00 | |
FZ Social Security Contributions | | | 94 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 236.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 135 621.00 | |
GG - OPERATING RESULT (I - II) | | | 14 689.00 | |
GK Income from other securities and fixed asset receivables | | | 594.00 | |
GL Other interest and similar income | | | 4 801.00 | |
GP Total financial income (V) | | | 5 396.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 1 880.00 | | 54.00 |
HB Exceptional income from capital transactions | 333.00 | 1 916.00 | | 333.00 |
HD Total exceptional income (VII) | 387.00 | 3 796.00 | | 387.00 |
HE Exceptional expenses on management operations | 5.00 | 68.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 68.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 3 728.00 | | 382.00 |
HK Income tax | 5 063.00 | 24 689.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 094.00 | 1 114 459.00 | | 1 156 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 968.00 | 1 045 024.00 | | 1 140 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 126.00 | 69 435.00 | | 15 126.00 |
HQ References: Real Estate Leasing | 7 848.00 | 6 541.00 | | 7 848.00 |
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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 | 118 818.00 | 118 818.00 | | 118 818.00 |
8C Staff and Related Accounts | 26 925.00 | 26 925.00 | | 26 925.00 |
8D Social Security and Other Social Organizations | 37 289.00 | 37 289.00 | | 37 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
UT Other financial assets | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 222 986.00 | 222 986.00 | | 222 986.00 |
VA Doubtful or disputed receivables | 322.00 | 322.00 | | 322.00 |
VB VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VC Group and associates | 9 969.00 | 9 969.00 | | 9 969.00 |
VH Loans with a maturity of more than one year at origin | 58 944.00 | 18 650.00 | 40 294.00 | 58 944.00 |
VI Group and Associates | 9 541.00 | 9 541.00 | | 9 541.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 11 677.00 | 11 677.00 | | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 994.00 | 259 994.00 | | 259 994.00 |
VW VAT | 18 797.00 | 18 797.00 | | 18 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 485.00 | 236 191.00 | 40 294.00 | 276 485.00 |
