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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 | 53 139.00 | 47 705.00 | 5 434.00 | 53 139.00 |
AP Buildings | 329 240.00 | 293 800.00 | 35 439.00 | 329 240.00 |
AR Technical installations, industrial equipment and tools | 4 194 494.00 | 2 250 048.00 | 1 944 446.00 | 4 194 494.00 |
AT Other tangible assets | 602 671.00 | 356 290.00 | 246 381.00 | 602 671.00 |
AV Fixed assets in progress | 68 518.00 | | 68 518.00 | 68 518.00 |
BF Loans | 9 960.00 | | 9 960.00 | 9 960.00 |
BH Other financial assets | 28 797.00 | | 28 797.00 | 28 797.00 |
BJ TOTAL (I) | 5 418 015.00 | 2 989 486.00 | 2 428 529.00 | 5 418 015.00 |
BL Raw materials, supplies | 947 088.00 | | 947 088.00 | 947 088.00 |
BX Customers and related accounts | 1 601 410.00 | 25 891.00 | 1 575 518.00 | 1 601 410.00 |
BZ Other receivables | 939 921.00 | | 939 921.00 | 939 921.00 |
CF Cash and cash equivalents | 317 584.00 | | 317 584.00 | 317 584.00 |
CH Prepaid expenses | 25 229.00 | | 25 229.00 | 25 229.00 |
CJ TOTAL (II) | 3 831 232.00 | 25 891.00 | 3 805 341.00 | 3 831 232.00 |
CO Grand total (0 to V) | 9 249 247.00 | 3 015 377.00 | 6 233 870.00 | 9 249 247.00 |
CU Other investments | 864.00 | | 864.00 | 864.00 |
CX Development or Research and Development Expenses | 130 330.00 | 41 642.00 | 88 688.00 | 130 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | 166 400.00 | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 311 692.00 | 311 692.00 | | 311 692.00 |
DH Retained earnings | 369 361.00 | 364 692.00 | | 369 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 187.00 | 145 069.00 | | 175 187.00 |
DL TOTAL (I) | 1 039 282.00 | 1 004 494.00 | | 1 039 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 256.00 | 990 865.00 | | 1 446 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 764.00 | 346.00 | | 29 764.00 |
DW Advances and down payments received on current orders | 7 224.00 | | | 7 224.00 |
DX Trade payables and related accounts | 2 072 240.00 | 1 981 530.00 | | 2 072 240.00 |
DY Tax and social security liabilities | 316 270.00 | 270 077.00 | | 316 270.00 |
DZ Fixed asset liabilities and related accounts | 1 229 192.00 | | | 1 229 192.00 |
EA Other liabilities | 19 561.00 | 32 549.00 | | 19 561.00 |
EB Prepaid income (2) | 74 080.00 | | | 74 080.00 |
EC TOTAL (IV) | 5 194 590.00 | 3 275 369.00 | | 5 194 590.00 |
EE Grand total (I to V) | 6 233 872.00 | 4 279 863.00 | | 6 233 872.00 |
EG Accrued income and payables due within one year | 2 855 055.00 | 3 275 369.00 | | 2 855 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 758.00 | | |
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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 | 808 472.00 | 176 891.00 | 985 363.00 | 808 472.00 |
FD Production sold - goods | 5 215 871.00 | 792 156.00 | 6 008 028.00 | 5 215 871.00 |
FG Production sold - services | 54 562.00 | 426.00 | 54 988.00 | 54 562.00 |
FJ Net sales | 6 078 907.00 | 969 474.00 | 7 048 381.00 | 6 078 907.00 |
FO Operating subsidies | | | -5 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 046 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 933 049.00 | |
FV Inventory change (raw materials and supplies) | | | -89 430.00 | |
FW Other purchases and external expenses | | | 1 873 323.00 | |
FX Taxes, duties, and similar payments | | | 64 366.00 | |
FY Salaries and Wages | | | 1 198 019.00 | |
FZ Social Security Contributions | | | 460 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 680.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 6 860 312.00 | |
GG - OPERATING RESULT (I - II) | | | 186 224.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 296.00 | 37 653.00 | | 13 296.00 |
HB Exceptional income from capital transactions | 31 693.00 | 6 000.00 | | 31 693.00 |
HD Total exceptional income (VII) | 44 989.00 | 43 653.00 | | 44 989.00 |
HE Exceptional expenses on management operations | 2 058.00 | 28 603.00 | | 2 058.00 |
HF Exceptional expenses on capital transactions | 11 354.00 | 500.00 | | 11 354.00 |
HH Total exceptional expenses (VIII) | 13 412.00 | 29 103.00 | | 13 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 576.00 | 14 550.00 | | 31 576.00 |
HK Income tax | 35 015.00 | 30 758.00 | | 35 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 091 535.00 | 6 275 115.00 | | 7 091 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916 345.00 | 6 130 046.00 | | 6 916 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 190.00 | 145 069.00 | | 175 190.00 |
HP References: Equipment leasing | 31 813.00 | 22 937.00 | | 31 813.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 2 072 241.00 | 2 072 241.00 | | 2 072 241.00 |
8C Staff and Related Accounts | 80 218.00 | 80 218.00 | | 80 218.00 |
8D Social Security and Other Social Organizations | 167 206.00 | 167 206.00 | | 167 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 229 193.00 | 1 229 193.00 | | 1 229 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 562.00 | 19 562.00 | | 19 562.00 |
8L Deferred income | 74 080.00 | 74 080.00 | | 74 080.00 |
UP Loans | 9 960.00 | 9 960.00 | | 9 960.00 |
UT Other financial assets | 28 797.00 | | 28 797.00 | 28 797.00 |
UX Other trade receivables | 1 570 340.00 | 1 570 340.00 | | 1 570 340.00 |
UZ Social Security, other social security organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
VA Doubtful or disputed receivables | 31 070.00 | 31 070.00 | | 31 070.00 |
VB VAT | 433 487.00 | 433 487.00 | | 433 487.00 |
VC Group and associates | 369 516.00 | 369 516.00 | | 369 516.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 1 445 358.00 | 342 240.00 | 986 775.00 | 1 445 358.00 |
VI Group and Associates | 29 714.00 | 29 714.00 | | 29 714.00 |
VP Miscellaneous | 9 384.00 | 9 384.00 | | 9 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 483.00 | 27 483.00 | | 27 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 380.00 | 126 380.00 | | 126 380.00 |
VS Prepaid expenses | 25 230.00 | 25 230.00 | | 25 230.00 |
VW VAT | 41 363.00 | 41 363.00 | | 41 363.00 |
