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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 27 622.00 | | 27 622.00 | 27 622.00 |
AP Buildings | 37 005.00 | 35 353.00 | 1 651.00 | 37 005.00 |
AR Technical installations, industrial equipment and tools | 283 221.00 | 272 902.00 | 10 319.00 | 283 221.00 |
AT Other tangible assets | 15 675.00 | 13 303.00 | 2 372.00 | 15 675.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 371 811.00 | 323 658.00 | 48 152.00 | 371 811.00 |
BL Raw materials, supplies | 34 050.00 | | 34 050.00 | 34 050.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 194 493.00 | 1 490.00 | 193 002.00 | 194 493.00 |
BZ Other receivables | 11 342.00 | | 11 342.00 | 11 342.00 |
CD Marketable securities | 20 352.00 | | 20 352.00 | 20 352.00 |
CF Cash and cash equivalents | 8 110.00 | | 8 110.00 | 8 110.00 |
CH Prepaid expenses | 15 650.00 | | 15 650.00 | 15 650.00 |
CJ TOTAL (II) | 284 935.00 | 1 490.00 | 283 444.00 | 284 935.00 |
CO Grand total (0 to V) | 656 746.00 | 325 149.00 | 331 596.00 | 656 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 106 020.00 | 140 565.00 | | 106 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 860.00 | -19 544.00 | | 14 860.00 |
DJ Investment subsidies | 5 729.00 | 9 773.00 | | 5 729.00 |
DL TOTAL (I) | 136 509.00 | 140 693.00 | | 136 509.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 577.00 | 29 060.00 | | 7 577.00 |
DW Advances and down payments received on current orders | 3 496.00 | | | 3 496.00 |
DX Trade payables and related accounts | 72 041.00 | 81 552.00 | | 72 041.00 |
DY Tax and social security liabilities | 60 718.00 | 77 702.00 | | 60 718.00 |
EA Other liabilities | 1 254.00 | 1 254.00 | | 1 254.00 |
EC TOTAL (IV) | 195 087.00 | 189 569.00 | | 195 087.00 |
EE Grand total (I to V) | 331 596.00 | 330 262.00 | | 331 596.00 |
EI Including equity loans | 7 577.00 | | | 7 577.00 |
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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 | 709 294.00 | 997.00 | 710 291.00 | 709 294.00 |
FG Production sold - services | 3 299.00 | | 3 299.00 | 3 299.00 |
FJ Net sales | 712 593.00 | 997.00 | 713 590.00 | 712 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 716 627.00 | |
FU Purchases of raw materials and other supplies | | | 90 350.00 | |
FV Inventory change (raw materials and supplies) | | | -9 160.00 | |
FW Other purchases and external expenses | | | 395 010.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 154 476.00 | |
FZ Social Security Contributions | | | 58 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 706 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 498.00 | | |
HB Exceptional income from capital transactions | 4 044.00 | 5 044.00 | | 4 044.00 |
HD Total exceptional income (VII) | 4 044.00 | 5 542.00 | | 4 044.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 765.00 | 5 542.00 | | 3 765.00 |
HK Income tax | -930.00 | -1 076.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 675.00 | 631 607.00 | | 720 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 815.00 | 651 153.00 | | 705 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 860.00 | -19 544.00 | | 14 860.00 |
HQ References: Real Estate Leasing | 55 474.00 | 42 464.00 | | 55 474.00 |
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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 | 72 041.00 | 72 041.00 | | 72 041.00 |
8C Staff and Related Accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
8D Social Security and Other Social Organizations | 31 532.00 | 31 532.00 | | 31 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 6 187.00 | 6 187.00 | | 6 187.00 |
UX Other trade receivables | 191 081.00 | 191 081.00 | | 191 081.00 |
VA Doubtful or disputed receivables | 3 412.00 | 3 412.00 | | 3 412.00 |
VB VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 45 780.00 | 50 000.00 |
VI Group and Associates | 7 577.00 | 7 577.00 | | 7 577.00 |
VM Income taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 15 651.00 | 15 651.00 | | 15 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 674.00 | 227 674.00 | | 227 674.00 |
VW VAT | 12 237.00 | 12 237.00 | | 12 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 591.00 | 141 591.00 | 45 780.00 | 191 591.00 |
