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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 | 6 452.00 | 5 981.00 | 470.00 | 6 452.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 117 431.00 | 108 140.00 | 9 291.00 | 117 431.00 |
AT Other tangible assets | 120 290.00 | 52 879.00 | 67 411.00 | 120 290.00 |
AV Fixed assets in progress | 40 423.00 | | 40 423.00 | 40 423.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 288 541.00 | 167 000.00 | 121 543.00 | 288 541.00 |
BL Raw materials, supplies | 11 144.00 | | 11 144.00 | 11 144.00 |
BN Goods in progress | 31 110.00 | | 31 110.00 | 31 110.00 |
BR Intermediate and finished products | 517 537.00 | | 517 537.00 | 517 537.00 |
BT Goods | 58.00 | | 58.00 | 58.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 73 152.00 | 137.00 | 73 015.00 | 73 152.00 |
BZ Other receivables | 15 088.00 | | 15 088.00 | 15 088.00 |
CF Cash and cash equivalents | 40 759.00 | | 40 759.00 | 40 759.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 694 227.00 | 137.00 | 694 090.00 | 694 227.00 |
CO Grand total (0 to V) | 982 775.00 | 167 138.00 | 815 636.00 | 982 775.00 |
CR Shares due in more than one year | 330.00 | | | 330.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 285 804.00 | 284 787.00 | | 285 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 180.00 | 1 017.00 | | 39 180.00 |
DL TOTAL (I) | 342 584.00 | 303 404.00 | | 342 584.00 |
DU Loans and Debts from Credit Institutions (3) | 170 916.00 | 269 334.00 | | 170 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 895.00 | 247 592.00 | | 229 895.00 |
DW Advances and down payments received on current orders | 2 332.00 | 3 622.00 | | 2 332.00 |
DX Trade payables and related accounts | 11 197.00 | 23 834.00 | | 11 197.00 |
DY Tax and social security liabilities | 58 709.00 | 64 358.00 | | 58 709.00 |
EA Other liabilities | | 3 776.00 | | |
EC TOTAL (IV) | 473 052.00 | 612 519.00 | | 473 052.00 |
EE Grand total (I to V) | 815 636.00 | 915 923.00 | | 815 636.00 |
EG Accrued income and payables due within one year | 336 531.00 | 169 298.00 | | 336 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 960.00 | | |
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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 | 109 054.00 | 11 841.00 | 120 895.00 | 109 054.00 |
FD Production sold - goods | 51 058.00 | 500 693.00 | 551 751.00 | 51 058.00 |
FG Production sold - services | 671.00 | 494.00 | 1 165.00 | 671.00 |
FJ Net sales | 160 783.00 | 513 028.00 | 673 811.00 | 160 783.00 |
FM Inventory production | | | -10 319.00 | |
FO Operating subsidies | | | 3 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 148.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 698 573.00 | |
FS Purchases of goods (including customs duties) | | | 67 865.00 | |
FT Inventory change (goods) | | | 1 682.00 | |
FU Purchases of raw materials and other supplies | | | 48 552.00 | |
FV Inventory change (raw materials and supplies) | | | 154 660.00 | |
FW Other purchases and external expenses | | | 129 459.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
FY Salaries and Wages | | | 168 463.00 | |
FZ Social Security Contributions | | | 52 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 648 931.00 | |
GG - OPERATING RESULT (I - II) | | | 49 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | 32 566.00 | 2 256.00 | | 32 566.00 |
HD Total exceptional income (VII) | 33 633.00 | 2 256.00 | | 33 633.00 |
HE Exceptional expenses on management operations | 22 400.00 | 2 794.00 | | 22 400.00 |
HF Exceptional expenses on capital transactions | 19 843.00 | 637.00 | | 19 843.00 |
HH Total exceptional expenses (VIII) | 42 243.00 | 3 431.00 | | 42 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 609.00 | -1 174.00 | | -8 609.00 |
HK Income tax | -246.00 | -3 500.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 330.00 | 395 450.00 | | 732 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 150.00 | 394 433.00 | | 693 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 180.00 | 1 017.00 | | 39 180.00 |
HQ References: Real Estate Leasing | 25 295.00 | 1 291.00 | | 25 295.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 11 199.00 | 11 198.00 | | 11 199.00 |
8C Staff and Related Accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
8D Social Security and Other Social Organizations | 36 377.00 | 36 377.00 | | 36 377.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 72 823.00 | 72 823.00 | | 72 823.00 |
VA Doubtful or disputed receivables | 330.00 | | 330.00 | 330.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 170 831.00 | 36 643.00 | 115 430.00 | 170 831.00 |
VI Group and Associates | 210 895.00 | 210 895.00 | | 210 895.00 |
VM Income taxes | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 298.00 | 14 298.00 | | 14 298.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 224.00 | 92 694.00 | 530.00 | 93 224.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 719.00 | 336 531.00 | 115 430.00 | 470 719.00 |
