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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 | 1 886.00 | 1 810.00 | 76.00 | 1 886.00 |
AN Land | 1 960.00 | 1 041.00 | 919.00 | 1 960.00 |
AR Technical installations, industrial equipment and tools | 204 186.00 | 202 714.00 | 1 471.00 | 204 186.00 |
AT Other tangible assets | 105 435.00 | 88 260.00 | 17 175.00 | 105 435.00 |
BD Other fixed assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BH Other financial assets | 11 027.00 | | 11 027.00 | 11 027.00 |
BJ TOTAL (I) | 341 572.00 | 293 825.00 | 47 747.00 | 341 572.00 |
BL Raw materials, supplies | 45 690.00 | | 45 690.00 | 45 690.00 |
BN Goods in progress | 17 755.00 | | 17 755.00 | 17 755.00 |
BX Customers and related accounts | 132 783.00 | 26 692.00 | 106 091.00 | 132 783.00 |
CF Cash and cash equivalents | 10 262.00 | | 10 262.00 | 10 262.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 234 854.00 | 26 692.00 | 208 162.00 | 234 854.00 |
CO Grand total (0 to V) | 576 426.00 | 320 517.00 | 255 909.00 | 576 426.00 |
CS Evaluated investments - equity method | 4 965.00 | | 4 965.00 | 4 965.00 |
CU Other investments | 7 329.00 | | 7 329.00 | 7 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 489.00 | 135 499.00 | | 115 489.00 |
DD Legal reserve (1) | 19 766.00 | 19 766.00 | | 19 766.00 |
DE Statutory or contractual reserves | 39 532.00 | 39 532.00 | | 39 532.00 |
DH Retained earnings | -157 390.00 | -201 147.00 | | -157 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 964.00 | 20 810.00 | | 20 964.00 |
DJ Investment subsidies | 650.00 | 1 743.00 | | 650.00 |
DL TOTAL (I) | 39 011.00 | 16 203.00 | | 39 011.00 |
DX Trade payables and related accounts | 49 948.00 | 60 603.00 | | 49 948.00 |
EA Other liabilities | 30 310.00 | 79 098.00 | | 30 310.00 |
EC TOTAL (IV) | 216 898.00 | 373 284.00 | | 216 898.00 |
EE Grand total (I to V) | 255 909.00 | 389 486.00 | | 255 909.00 |
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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 | 570 777.00 | | 570 777.00 | 570 777.00 |
FJ Net sales | 570 777.00 | | 570 777.00 | 570 777.00 |
FM Inventory production | | | -547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 100.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 591 508.00 | |
FU Purchases of raw materials and other supplies | | | 129 021.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 118 422.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FY Salaries and Wages | | | 176 207.00 | |
FZ Social Security Contributions | | | 93 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 853.00 | |
GE Other Expenses | | | 13 966.00 | |
GF Total Operating Expenses (II) | | | 563 006.00 | |
GG - OPERATING RESULT (I - II) | | | 28 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HB Exceptional income from capital transactions | 9 968.00 | 2 469.00 | | 9 968.00 |
HD Total exceptional income (VII) | 9 968.00 | 2 710.00 | | 9 968.00 |
HE Exceptional expenses on management operations | 848.00 | 4 818.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 16 701.00 | 2 735.00 | | 16 701.00 |
HH Total exceptional expenses (VIII) | 17 549.00 | 7 553.00 | | 17 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 581.00 | -4 843.00 | | -7 581.00 |
HK Income tax | -2 167.00 | | | -2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 695.00 | 649 375.00 | | 601 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 731.00 | 628 565.00 | | 580 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 964.00 | 20 810.00 | | 20 964.00 |
HP References: Equipment leasing | 5 744.00 | 5 744.00 | | 5 744.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 49 948.00 | 49 948.00 | | 49 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 310.00 | 30 310.00 | | 30 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 175.00 | 161 148.00 | 11 027.00 | 172 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 898.00 | 204 837.00 | 12 061.00 | 216 898.00 |
