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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 | 36 806.00 | 20 310.00 | 16 496.00 | 36 806.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 99 680.00 | 86 212.00 | 13 468.00 | 99 680.00 |
AR Technical installations, industrial equipment and tools | 106 803.00 | 97 022.00 | 9 780.00 | 106 803.00 |
AT Other tangible assets | 345 144.00 | 220 456.00 | 124 688.00 | 345 144.00 |
BH Other financial assets | 14 451.00 | | 14 451.00 | 14 451.00 |
BJ TOTAL (I) | 620 720.00 | 424 001.00 | 196 719.00 | 620 720.00 |
BT Goods | 521 793.00 | | 521 793.00 | 521 793.00 |
BX Customers and related accounts | 674 201.00 | | 674 201.00 | 674 201.00 |
BZ Other receivables | 265 787.00 | | 265 787.00 | 265 787.00 |
CF Cash and cash equivalents | 875 407.00 | | 875 407.00 | 875 407.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 2 345 641.00 | | 2 345 641.00 | 2 345 641.00 |
CO Grand total (0 to V) | 2 966 361.00 | 424 001.00 | 2 542 361.00 | 2 966 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 063 923.00 | 1 071 758.00 | | 1 063 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 713.00 | 92 165.00 | | 43 713.00 |
DL TOTAL (I) | 1 195 635.00 | 1 251 922.00 | | 1 195 635.00 |
DU Loans and Debts from Credit Institutions (3) | 549 380.00 | 85 669.00 | | 549 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 957.00 | 17 957.00 | | 47 957.00 |
DW Advances and down payments received on current orders | 125 580.00 | 57 497.00 | | 125 580.00 |
DX Trade payables and related accounts | 459 575.00 | 408 958.00 | | 459 575.00 |
DY Tax and social security liabilities | 160 366.00 | 100 205.00 | | 160 366.00 |
EA Other liabilities | 3 867.00 | 12 561.00 | | 3 867.00 |
EC TOTAL (IV) | 1 346 725.00 | 682 846.00 | | 1 346 725.00 |
EE Grand total (I to V) | 2 542 361.00 | 1 934 769.00 | | 2 542 361.00 |
EI Including equity loans | 47 957.00 | | | 47 957.00 |
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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 | | | 2 251 319.00 | |
FD Production sold - goods | | | 285 173.00 | |
FJ Net sales | | | 2 536 492.00 | |
FQ Other income | | | 98 013.00 | |
FR Total operating income (I) | | | 2 634 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 567.00 | |
FT Inventory change (goods) | | | -158 123.00 | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 547 346.00 | |
FX Taxes, duties, and similar payments | | | 19 535.00 | |
FY Salaries and Wages | | | 362 078.00 | |
FZ Social Security Contributions | | | 119 168.00 | |
GB Operating Expenses - Provisions | | | 53 547.00 | |
GE Other Expenses | | | 56 473.00 | |
GF Total Operating Expenses (II) | | | 2 624 546.00 | |
GG - OPERATING RESULT (I - II) | | | 9 959.00 | |
GH Attributed profit or transferred loss (III) | | | 44 389.00 | |
GP Total financial income (V) | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 481.00 | 11 075.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -11 075.00 | | -1 481.00 |
HK Income tax | 13 142.00 | 27 097.00 | | 13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 566.00 | 3 395 336.00 | | 2 683 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 853.00 | 3 303 171.00 | | 2 639 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 713.00 | 92 165.00 | | 43 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 957.00 | 25 100.00 | 22 857.00 | 47 957.00 |
8B Suppliers and Related Accounts | 459 575.00 | 459 575.00 | | 459 575.00 |
8D Social Security and Other Social Organizations | 160 366.00 | 160 366.00 | | 160 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 549 380.00 | 25 750.00 | 516 320.00 | 549 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 145.00 | 674 658.00 | 539 177.00 | 1 221 145.00 |
