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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 14 527.00 | 9 111.00 | 5 415.00 | 14 527.00 |
AT Other tangible assets | 68 451.00 | 48 715.00 | 19 736.00 | 68 451.00 |
BD Other fixed assets | 39 741.00 | | 39 741.00 | 39 741.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 143 695.00 | 58 401.00 | 85 293.00 | 143 695.00 |
BL Raw materials, supplies | 49 058.00 | | 49 058.00 | 49 058.00 |
BR Intermediate and finished products | 154.00 | | 154.00 | 154.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 88 820.00 | 3 302.00 | 85 517.00 | 88 820.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 181.00 | | 262 181.00 | 262 181.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 417 417.00 | 3 302.00 | 414 114.00 | 417 417.00 |
CO Grand total (0 to V) | 561 112.00 | 61 704.00 | 499 407.00 | 561 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 100 556.00 | 100 556.00 | | 100 556.00 |
DG Other reserves | 102 464.00 | 101 997.00 | | 102 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 695.00 | 31 066.00 | | 26 695.00 |
DJ Investment subsidies | 10 696.00 | 10 609.00 | | 10 696.00 |
DL TOTAL (I) | 270 597.00 | 274 415.00 | | 270 597.00 |
DQ Provisions for Expenses | 22 569.00 | 41 566.00 | | 22 569.00 |
DR TOTAL (IV) | 22 569.00 | 41 566.00 | | 22 569.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 177.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 663.00 | 25 377.00 | | 39 663.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 42 446.00 | 44 110.00 | | 42 446.00 |
DY Tax and social security liabilities | 94 641.00 | 135 320.00 | | 94 641.00 |
EA Other liabilities | 8 417.00 | 5 213.00 | | 8 417.00 |
EB Prepaid income (2) | 16 876.00 | 33 360.00 | | 16 876.00 |
EC TOTAL (IV) | 206 240.00 | 243 559.00 | | 206 240.00 |
EE Grand total (I to V) | 499 407.00 | 559 541.00 | | 499 407.00 |
EG Accrued income and payables due within one year | 202 240.00 | 243 559.00 | | 202 240.00 |
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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 | 612 127.00 | | 612 127.00 | 612 127.00 |
FG Production sold - services | 174 943.00 | | 174 943.00 | 174 943.00 |
FJ Net sales | 787 070.00 | | 787 070.00 | 787 070.00 |
FM Inventory production | | | -23.00 | |
FO Operating subsidies | | | 27 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 479.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 842 442.00 | |
FU Purchases of raw materials and other supplies | | | 411 122.00 | |
FV Inventory change (raw materials and supplies) | | | 11 718.00 | |
FW Other purchases and external expenses | | | 81 304.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 233 201.00 | |
FZ Social Security Contributions | | | 66 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 453.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 820 924.00 | |
GG - OPERATING RESULT (I - II) | | | 21 517.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | 1 129.00 | | 2 174.00 |
HB Exceptional income from capital transactions | 2 413.00 | 390.00 | | 2 413.00 |
HD Total exceptional income (VII) | 4 587.00 | 1 519.00 | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 587.00 | 1 519.00 | | 4 587.00 |
HK Income tax | 1 418.00 | 6 998.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 042.00 | 755 180.00 | | 849 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 347.00 | 724 114.00 | | 822 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 695.00 | 31 066.00 | | 26 695.00 |
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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 | 42 447.00 | 42 447.00 | | 42 447.00 |
8C Staff and Related Accounts | 37 083.00 | 37 083.00 | | 37 083.00 |
8D Social Security and Other Social Organizations | 43 819.00 | 43 819.00 | | 43 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 417.00 | 8 417.00 | | 8 417.00 |
8L Deferred income | 16 876.00 | 16 876.00 | | 16 876.00 |
UT Other financial assets | 20 400.00 | 400.00 | 20 000.00 | 20 400.00 |
UX Other trade receivables | 84 857.00 | 84 857.00 | | 84 857.00 |
VA Doubtful or disputed receivables | 3 963.00 | 3 963.00 | | 3 963.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 39 663.00 | 39 663.00 | | 39 663.00 |
VM Income taxes | 5 581.00 | 5 581.00 | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 968.00 | 105 968.00 | 20 000.00 | 125 968.00 |
VW VAT | 12 155.00 | 12 155.00 | | 12 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 240.00 | 202 240.00 | | 202 240.00 |
