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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 | 67 057.00 | 59 557.00 | 7 500.00 | 67 057.00 |
AR Technical installations, industrial equipment and tools | 1 792 067.00 | 961 270.00 | 830 797.00 | 1 792 067.00 |
AT Other tangible assets | 643 540.00 | 458 944.00 | 184 596.00 | 643 540.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 502 664.00 | 1 479 771.00 | 1 022 893.00 | 2 502 664.00 |
BT Goods | 8 898.00 | | 8 898.00 | 8 898.00 |
BX Customers and related accounts | 19 566.00 | | 19 566.00 | 19 566.00 |
BZ Other receivables | 88 277.00 | | 88 277.00 | 88 277.00 |
CF Cash and cash equivalents | 686 332.00 | | 686 332.00 | 686 332.00 |
CH Prepaid expenses | 21 301.00 | | 21 301.00 | 21 301.00 |
CJ TOTAL (II) | 824 377.00 | | 824 377.00 | 824 377.00 |
CO Grand total (0 to V) | 3 327 043.00 | 1 479 772.00 | 1 847 270.00 | 3 327 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 191 096.00 | 192 297.00 | | 191 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 523.00 | -1 201.00 | | 52 523.00 |
DL TOTAL (I) | 275 520.00 | 222 996.00 | | 275 520.00 |
DU Loans and Debts from Credit Institutions (3) | 900 679.00 | 1 064 074.00 | | 900 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 161.00 | 399 800.00 | | 394 161.00 |
DW Advances and down payments received on current orders | 22 457.00 | 22 036.00 | | 22 457.00 |
DX Trade payables and related accounts | 123 505.00 | 140 293.00 | | 123 505.00 |
DY Tax and social security liabilities | 129 470.00 | 143 973.00 | | 129 470.00 |
DZ Fixed asset liabilities and related accounts | 1 476.00 | 14 953.00 | | 1 476.00 |
EC TOTAL (IV) | 1 571 750.00 | 1 785 130.00 | | 1 571 750.00 |
EE Grand total (I to V) | 1 847 270.00 | 2 008 126.00 | | 1 847 270.00 |
EG Accrued income and payables due within one year | 880 658.00 | 1 199 782.00 | | 880 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 721.00 | | |
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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 | 1 826 098.00 | | 1 826 098.00 | 1 826 098.00 |
FJ Net sales | 1 826 098.00 | | 1 826 098.00 | 1 826 098.00 |
FO Operating subsidies | | | 24 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 908.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 867 148.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 112 040.00 | |
FW Other purchases and external expenses | | | 866 885.00 | |
FX Taxes, duties, and similar payments | | | 27 112.00 | |
FY Salaries and Wages | | | 409 595.00 | |
FZ Social Security Contributions | | | 39 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 243.00 | |
GE Other Expenses | | | 79 980.00 | |
GF Total Operating Expenses (II) | | | 1 782 091.00 | |
GG - OPERATING RESULT (I - II) | | | 85 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 831.00 | |
GU Total financial expenses (VI) | | | 17 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 295.00 | | | 3 295.00 |
HD Total exceptional income (VII) | 3 295.00 | | | 3 295.00 |
HE Exceptional expenses on management operations | 3 127.00 | 2 123.00 | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 2 123.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -2 123.00 | | 167.00 |
HJ Employee participation in company results | 5 062.00 | | | 5 062.00 |
HK Income tax | 9 808.00 | | | 9 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 443.00 | 1 326 416.00 | | 1 870 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 919.00 | 1 327 618.00 | | 1 817 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 523.00 | -1 201.00 | | 52 523.00 |
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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 | 123 505.00 | 123 505.00 | | 123 505.00 |
8C Staff and Related Accounts | 50 024.00 | 50 024.00 | | 50 024.00 |
8D Social Security and Other Social Organizations | 33 295.00 | 33 295.00 | | 33 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 19 567.00 | 19 567.00 | | 19 567.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
UZ Social Security, other social security organizations | 14 496.00 | 14 496.00 | | 14 496.00 |
VB VAT | 25 866.00 | 25 866.00 | | 25 866.00 |
VG Loans with a maturity of up to one year at origin | 336 957.00 | 69 372.00 | 267 585.00 | 336 957.00 |
VH Loans with a maturity of more than one year at origin | 457 771.00 | 56 722.00 | 357 294.00 | 457 771.00 |
VI Group and Associates | 394 161.00 | 394 161.00 | | 394 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 461.00 | 44 461.00 | | 44 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 498.00 | 46 498.00 | | 46 498.00 |
VS Prepaid expenses | 21 301.00 | 21 301.00 | | 21 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 146.00 | 129 146.00 | | 129 146.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 293.00 | 880 659.00 | 624 879.00 | 1 549 293.00 |
Z2 Liabilities representing borrowed securities | 105 952.00 | 105 952.00 | | 105 952.00 |
