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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 | 47 724.00 | 8 383.00 | 39 342.00 | 47 724.00 |
AR Technical installations, industrial equipment and tools | 64 900.00 | 16 238.00 | 48 662.00 | 64 900.00 |
AT Other tangible assets | 325 183.00 | 85 345.00 | 239 838.00 | 325 183.00 |
BH Other financial assets | 15 548.00 | | 15 548.00 | 15 548.00 |
BJ TOTAL (I) | 453 356.00 | 109 966.00 | 343 390.00 | 453 356.00 |
BL Raw materials, supplies | 10 495.00 | | 10 495.00 | 10 495.00 |
BZ Other receivables | 144 212.00 | | 144 212.00 | 144 212.00 |
CF Cash and cash equivalents | 535 224.00 | | 535 224.00 | 535 224.00 |
CH Prepaid expenses | 31 717.00 | | 31 717.00 | 31 717.00 |
CJ TOTAL (II) | 721 649.00 | | 721 649.00 | 721 649.00 |
CO Grand total (0 to V) | 1 175 004.00 | 109 966.00 | 1 065 038.00 | 1 175 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 970.00 | | | 4 970.00 |
DG Other reserves | 39 222.00 | | | 39 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 667.00 | | | 42 667.00 |
DL TOTAL (I) | 94 859.00 | | | 94 859.00 |
DU Loans and Debts from Credit Institutions (3) | 657 122.00 | | | 657 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 779.00 | | | 104 779.00 |
DX Trade payables and related accounts | 92 616.00 | | | 92 616.00 |
DY Tax and social security liabilities | 96 449.00 | | | 96 449.00 |
DZ Fixed asset liabilities and related accounts | 18 318.00 | | | 18 318.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 970 179.00 | | | 970 179.00 |
EE Grand total (I to V) | 1 065 038.00 | | | 1 065 038.00 |
EG Accrued income and payables due within one year | 774 652.00 | | | 774 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 933 155.00 | | 933 155.00 | 933 155.00 |
FJ Net sales | 933 155.00 | | 933 155.00 | 933 155.00 |
FO Operating subsidies | | | 46 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 985 063.00 | |
FU Purchases of raw materials and other supplies | | | 247 717.00 | |
FV Inventory change (raw materials and supplies) | | | 6 466.00 | |
FW Other purchases and external expenses | | | 273 408.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 265 778.00 | |
FZ Social Security Contributions | | | 39 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 787.00 | |
GE Other Expenses | | | 47 183.00 | |
GF Total Operating Expenses (II) | | | 941 595.00 | |
GG - OPERATING RESULT (I - II) | | | 43 468.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 584.00 | | | 5 584.00 |
A4 Equity method investments | 46 658.00 | | | 46 658.00 |
HA Exceptional income from management transactions | 3 975.00 | | | 3 975.00 |
HD Total exceptional income (VII) | 3 975.00 | | | 3 975.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638.00 | | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 038.00 | | | 989 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 371.00 | | | 946 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 667.00 | | | 42 667.00 |
HP References: Equipment leasing | 16 870.00 | | | 16 870.00 |
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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 | 104 779.00 | 104 779.00 | | 104 779.00 |
8B Suppliers and Related Accounts | 92 616.00 | 92 616.00 | | 92 616.00 |
8D Social Security and Other Social Organizations | 96 449.00 | 96 449.00 | | 96 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 15 548.00 | | 15 548.00 | 15 548.00 |
VG Loans with a maturity of up to one year at origin | 657 122.00 | 461 595.00 | 145 896.00 | 657 122.00 |
VS Prepaid expenses | 175 929.00 | 175 929.00 | | 175 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 477.00 | 175 929.00 | 15 548.00 | 191 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 179.00 | 774 652.00 | 145 896.00 | 970 179.00 |
