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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 37 844.00 | 37 125.00 | 719.00 | 37 844.00 |
AT Other tangible assets | 110 752.00 | 74 073.00 | 36 679.00 | 110 752.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 158 313.00 | 113 744.00 | 44 569.00 | 158 313.00 |
BL Raw materials, supplies | 23 279.00 | | 23 279.00 | 23 279.00 |
BN Goods in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 540 901.00 | | 540 901.00 | 540 901.00 |
BZ Other receivables | 14 293.00 | | 14 293.00 | 14 293.00 |
CF Cash and cash equivalents | 564 050.00 | | 564 050.00 | 564 050.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 1 150 287.00 | | 1 150 287.00 | 1 150 287.00 |
CO Grand total (0 to V) | 1 308 600.00 | 113 744.00 | 1 194 856.00 | 1 308 600.00 |
CS Evaluated investments - equity method | 1 139.00 | | 1 139.00 | 1 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 960.00 | 40 960.00 | | 40 960.00 |
DB Share, merger, contribution premiums, etc. | 20 598.00 | 20 598.00 | | 20 598.00 |
DD Legal reserve (1) | 4 096.00 | 4 096.00 | | 4 096.00 |
DE Statutory or contractual reserves | 72 552.00 | 72 552.00 | | 72 552.00 |
DG Other reserves | 304 294.00 | 286 039.00 | | 304 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 851.00 | 18 255.00 | | 13 851.00 |
DL TOTAL (I) | 456 350.00 | 442 499.00 | | 456 350.00 |
DP Provisions for Risks | 65 200.00 | 60 975.00 | | 65 200.00 |
DR TOTAL (IV) | 65 200.00 | 60 975.00 | | 65 200.00 |
DU Loans and Debts from Credit Institutions (3) | 313 563.00 | 22 758.00 | | 313 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 221.00 | | 1 550.00 |
DW Advances and down payments received on current orders | 1 088.00 | 1 472.00 | | 1 088.00 |
DX Trade payables and related accounts | 164 841.00 | 125 741.00 | | 164 841.00 |
DY Tax and social security liabilities | 192 912.00 | 186 399.00 | | 192 912.00 |
EA Other liabilities | -648.00 | 1 899.00 | | -648.00 |
EC TOTAL (IV) | 673 306.00 | 338 491.00 | | 673 306.00 |
EE Grand total (I to V) | 1 194 856.00 | 841 965.00 | | 1 194 856.00 |
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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 | | | 1 751 142.00 | |
FJ Net sales | | | 1 751 142.00 | |
FM Inventory production | | | -17 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 338.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 1 764 002.00 | |
FU Purchases of raw materials and other supplies | | | 661 941.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 456 780.00 | |
FX Taxes, duties, and similar payments | | | 11 559.00 | |
FY Salaries and Wages | | | 493 251.00 | |
FZ Social Security Contributions | | | 106 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 755 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 951.00 | 420.00 | | 12 951.00 |
HD Total exceptional income (VII) | 12 951.00 | 420.00 | | 12 951.00 |
HE Exceptional expenses on management operations | 205.00 | 50.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 6 725.00 | 5 891.00 | | 6 725.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 7 025.00 | 5 941.00 | | 7 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 926.00 | -5 522.00 | | 5 926.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 974.00 | 2 277 790.00 | | 1 776 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 123.00 | 2 259 535.00 | | 1 763 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 851.00 | 18 255.00 | | 13 851.00 |
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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 | 164 841.00 | 164 841.00 | | 164 841.00 |
8C Staff and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8D Social Security and Other Social Organizations | 67 362.00 | 67 362.00 | | 67 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | -648.00 | -648.00 | | -648.00 |
UT Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
UX Other trade receivables | 540 901.00 | 540 901.00 | | 540 901.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 13 563.00 | 8 732.00 | 4 831.00 | 13 563.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 119.00 | | | 9 119.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 348.00 | 558 145.00 | 4 203.00 | 562 348.00 |
VW VAT | 110 437.00 | 110 437.00 | | 110 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 218.00 | 667 387.00 | 4 831.00 | 672 218.00 |
