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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 | 6 376.00 | 5 066.00 | 1 309.00 | 6 376.00 |
AH Goodwill | 16 301.00 | | 16 301.00 | 16 301.00 |
AR Technical installations, industrial equipment and tools | 22 219.00 | 15 659.00 | 6 560.00 | 22 219.00 |
AT Other tangible assets | 406 842.00 | 344 294.00 | 62 547.00 | 406 842.00 |
BH Other financial assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BJ TOTAL (I) | 457 199.00 | 365 020.00 | 92 178.00 | 457 199.00 |
BL Raw materials, supplies | 174 733.00 | | 174 733.00 | 174 733.00 |
BN Goods in progress | 254 200.00 | | 254 200.00 | 254 200.00 |
BX Customers and related accounts | 440 795.00 | 19 057.00 | 421 738.00 | 440 795.00 |
BZ Other receivables | 134 665.00 | | 134 665.00 | 134 665.00 |
CF Cash and cash equivalents | 82 974.00 | | 82 974.00 | 82 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 087 369.00 | 19 057.00 | 1 068 311.00 | 1 087 369.00 |
CO Grand total (0 to V) | 1 544 568.00 | 384 078.00 | 1 160 490.00 | 1 544 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 716.00 | 45 716.00 | | 45 716.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 183 547.00 | 183 547.00 | | 183 547.00 |
DG Other reserves | 513 214.00 | 513 214.00 | | 513 214.00 |
DH Retained earnings | -500 392.00 | 341.00 | | -500 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 155.00 | -500 734.00 | | 157 155.00 |
DL TOTAL (I) | 403 815.00 | 246 660.00 | | 403 815.00 |
DU Loans and Debts from Credit Institutions (3) | 198 782.00 | 281 267.00 | | 198 782.00 |
DW Advances and down payments received on current orders | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 65 319.00 | 343 954.00 | | 65 319.00 |
DY Tax and social security liabilities | 66 844.00 | 52 923.00 | | 66 844.00 |
EA Other liabilities | 425 044.00 | 26 238.00 | | 425 044.00 |
EB Prepaid income (2) | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 756 674.00 | 704 470.00 | | 756 674.00 |
EE Grand total (I to V) | 1 160 490.00 | 951 130.00 | | 1 160 490.00 |
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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 | 1 144 096.00 | | 1 144 096.00 | 1 144 096.00 |
FJ Net sales | 1 144 096.00 | | 1 144 096.00 | 1 144 096.00 |
FM Inventory production | | | -22 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 122 625.00 | |
FU Purchases of raw materials and other supplies | | | 183 998.00 | |
FV Inventory change (raw materials and supplies) | | | 33 139.00 | |
FW Other purchases and external expenses | | | 430 372.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 200 587.00 | |
FZ Social Security Contributions | | | 88 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 957 309.00 | |
GG - OPERATING RESULT (I - II) | | | 165 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 681.00 | |
GU Total financial expenses (VI) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | 911.00 | 3 700.00 | | 911.00 |
HE Exceptional expenses on management operations | 2 389.00 | 3 676.00 | | 2 389.00 |
HF Exceptional expenses on capital transactions | | 3 468.00 | | |
HH Total exceptional expenses (VIII) | 2 389.00 | 7 144.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -3 444.00 | | -1 478.00 |
HK Income tax | | 6 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 536.00 | 300 101.00 | | 1 123 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 380.00 | 800 835.00 | | 966 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 155.00 | -500 734.00 | | 157 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 057.00 | | | 19 057.00 |
7B Total provisions for depreciation | 19 057.00 | | | 19 057.00 |
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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 | 65 319.00 | 65 319.00 | | 65 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 044.00 | 21 299.00 | 212 522.00 | 425 044.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 198 782.00 | 61 018.00 | 137 764.00 | 198 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 844.00 | 66 844.00 | | 66 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 920.00 | 575 461.00 | | 580 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 077.00 | 214 568.00 | 350 286.00 | 756 077.00 |
