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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 486.00 | 4 722.00 | 4 764.00 | 9 486.00 |
AR Technical installations, industrial equipment and tools | 692 193.00 | 576 208.00 | 115 985.00 | 692 193.00 |
AT Other tangible assets | 42 666.00 | 37 978.00 | 4 688.00 | 42 666.00 |
BB Receivables related to investments | 59 229.00 | | 59 229.00 | 59 229.00 |
BH Other financial assets | 18 092.00 | | 18 092.00 | 18 092.00 |
BJ TOTAL (I) | 881 666.00 | 618 908.00 | 262 757.00 | 881 666.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BN Goods in progress | 38 915.00 | | 38 915.00 | 38 915.00 |
BV Advances and down payments on orders | 4 313.00 | | 4 313.00 | 4 313.00 |
BX Customers and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
BZ Other receivables | 76 893.00 | | 76 893.00 | 76 893.00 |
CF Cash and cash equivalents | 21 701.00 | | 21 701.00 | 21 701.00 |
CJ TOTAL (II) | 150 653.00 | | 150 653.00 | 150 653.00 |
CO Grand total (0 to V) | 1 032 318.00 | 618 908.00 | 413 410.00 | 1 032 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | 214 050.00 | | | 214 050.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 127 066.00 | 127 066.00 | | 127 066.00 |
DH Retained earnings | -277 223.00 | -317 447.00 | | -277 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 666.00 | 40 224.00 | | 64 666.00 |
DL TOTAL (I) | 207 322.00 | -71 394.00 | | 207 322.00 |
DU Loans and Debts from Credit Institutions (3) | 66 522.00 | 61 012.00 | | 66 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 3 368.00 | | 3 368.00 |
DX Trade payables and related accounts | 73 489.00 | 97 597.00 | | 73 489.00 |
DY Tax and social security liabilities | 62 708.00 | 43 465.00 | | 62 708.00 |
EA Other liabilities | | 13 068.00 | | |
EC TOTAL (IV) | 206 088.00 | 218 509.00 | | 206 088.00 |
EE Grand total (I to V) | 413 410.00 | 147 115.00 | | 413 410.00 |
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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 | | | 709.00 | |
FD Production sold - goods | | | 527 589.00 | |
FJ Net sales | | | 528 298.00 | |
FM Inventory production | | | 24 835.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 54 069.00 | |
FR Total operating income (I) | | | 607 202.00 | |
FU Purchases of raw materials and other supplies | | | 53 220.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 185 921.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 263 262.00 | |
FZ Social Security Contributions | | | 72 723.00 | |
GB Operating Expenses - Provisions | | | 11 939.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 590 465.00 | |
GG - OPERATING RESULT (I - II) | | | 16 737.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GU Total financial expenses (VI) | | | 12 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | | 1 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | -1 165.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 202.00 | 450 104.00 | | 667 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 535.00 | 409 880.00 | | 602 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 666.00 | 40 224.00 | | 64 666.00 |
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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 | 73 489.00 | 73 489.00 | | 73 489.00 |
8D Social Security and Other Social Organizations | 62 708.00 | 62 708.00 | | 62 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UT Other financial assets | 18 092.00 | | 18 092.00 | 18 092.00 |
UX Other trade receivables | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 66 522.00 | 23 181.00 | 43 341.00 | 66 522.00 |
VK Loans repaid during the year | -5 614.00 | | | -5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 892.00 | 76 892.00 | | 76 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 515.00 | 78 424.00 | 18 092.00 | 96 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 088.00 | 162 747.00 | 43 341.00 | 206 088.00 |
