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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 992.00 | 161 897.00 | 2 095.00 | 163 992.00 |
AR Technical installations, industrial equipment and tools | 452 861.00 | 435 154.00 | 17 706.00 | 452 861.00 |
AT Other tangible assets | 145 123.00 | 126 150.00 | 18 973.00 | 145 123.00 |
AV Fixed assets in progress | 434 919.00 | | 434 919.00 | 434 919.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 204 896.00 | 723 201.00 | 481 693.00 | 1 204 896.00 |
BL Raw materials, supplies | 37 243.00 | | 37 243.00 | 37 243.00 |
BR Intermediate and finished products | 74 263.00 | | 74 263.00 | 74 263.00 |
BX Customers and related accounts | 238 550.00 | | 238 550.00 | 238 550.00 |
BZ Other receivables | 524 548.00 | | 524 548.00 | 524 548.00 |
CF Cash and cash equivalents | 101 072.00 | | 101 072.00 | 101 072.00 |
CH Prepaid expenses | 26 486.00 | | 26 486.00 | 26 486.00 |
CJ TOTAL (II) | 1 002 163.00 | | 1 002 163.00 | 1 002 163.00 |
CO Grand total (0 to V) | 2 207 060.00 | 723 202.00 | 1 483 857.00 | 2 207 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 257 241.00 | 289 011.00 | | 257 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 952.00 | -31 770.00 | | 243 952.00 |
DL TOTAL (I) | 517 693.00 | 273 741.00 | | 517 693.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 376 500.00 | | | 376 500.00 |
DR TOTAL (IV) | 401 500.00 | 25 000.00 | | 401 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | 329 869.00 | | 2 758.00 |
DW Advances and down payments received on current orders | 5 667.00 | 5 654.00 | | 5 667.00 |
DX Trade payables and related accounts | 319 551.00 | 72 675.00 | | 319 551.00 |
DY Tax and social security liabilities | 137 610.00 | 21 266.00 | | 137 610.00 |
EA Other liabilities | 3 281.00 | 414 134.00 | | 3 281.00 |
EB Prepaid income (2) | 95 796.00 | | | 95 796.00 |
EC TOTAL (IV) | 564 664.00 | 843 601.00 | | 564 664.00 |
EE Grand total (I to V) | 1 483 857.00 | 1 142 342.00 | | 1 483 857.00 |
EG Accrued income and payables due within one year | 558 997.00 | 837 946.00 | | 558 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 603.00 | 893 169.00 | 901 772.00 | 8 603.00 |
FG Production sold - services | 392 957.00 | | 392 957.00 | 392 957.00 |
FJ Net sales | 401 560.00 | 893 169.00 | 1 294 729.00 | 401 560.00 |
FM Inventory production | | | -6 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 1 290 914.00 | |
FU Purchases of raw materials and other supplies | | | 15 602.00 | |
FV Inventory change (raw materials and supplies) | | | -17 962.00 | |
FW Other purchases and external expenses | | | 772 406.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 114 044.00 | |
FZ Social Security Contributions | | | 30 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 937 056.00 | |
GG - OPERATING RESULT (I - II) | | | 353 858.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404 729.00 | 8 908.00 | | 404 729.00 |
HC Reversals of provisions and transfers of expenses | | 500 940.00 | | |
HD Total exceptional income (VII) | 404 729.00 | 509 848.00 | | 404 729.00 |
HE Exceptional expenses on management operations | 50 165.00 | | | 50 165.00 |
HF Exceptional expenses on capital transactions | 2 928.00 | 470 940.00 | | 2 928.00 |
HG Exceptional depreciation and provisions | 376 500.00 | 25 000.00 | | 376 500.00 |
HH Total exceptional expenses (VIII) | 429 593.00 | 495 940.00 | | 429 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 864.00 | 13 907.00 | | -24 864.00 |
HK Income tax | 82 283.00 | -8 434.00 | | 82 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 643.00 | 1 101 472.00 | | 1 695 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 691.00 | 1 133 242.00 | | 1 451 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 952.00 | -31 770.00 | | 243 952.00 |
HQ References: Real Estate Leasing | 14 687.00 | 14 687.00 | | 14 687.00 |
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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 | 319 551.00 | 319 551.00 | | 319 551.00 |
8C Staff and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8D Social Security and Other Social Organizations | 9 031.00 | 9 031.00 | | 9 031.00 |
8E Income Taxes | 82 283.00 | 82 283.00 | | 82 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
8L Deferred income | 95 796.00 | 95 796.00 | | 95 796.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 238 551.00 | 238 551.00 | | 238 551.00 |
VB VAT | 73 226.00 | 73 226.00 | | 73 226.00 |
VC Group and associates | 259 363.00 | 259 363.00 | | 259 363.00 |
VI Group and Associates | 2 758.00 | 2 758.00 | | 2 758.00 |
VM Income taxes | 8 434.00 | 8 434.00 | | 8 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 526.00 | 183 526.00 | | 183 526.00 |
VS Prepaid expenses | 26 486.00 | 26 486.00 | | 26 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 586.00 | 797 586.00 | | 797 586.00 |
VW VAT | 28 121.00 | 28 121.00 | | 28 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 997.00 | 558 997.00 | | 558 997.00 |
