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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 | 600.00 | 600.00 | | 600.00 |
AN Land | 7 000.00 | 1 488.00 | 5 512.00 | 7 000.00 |
AP Buildings | 25 950.00 | 9 830.00 | 16 119.00 | 25 950.00 |
AR Technical installations, industrial equipment and tools | 65 517.00 | 51 114.00 | 14 403.00 | 65 517.00 |
AT Other tangible assets | 95 810.00 | 59 843.00 | 35 966.00 | 95 810.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 207 650.00 | 122 876.00 | 84 774.00 | 207 650.00 |
BL Raw materials, supplies | 45 192.00 | | 45 192.00 | 45 192.00 |
BX Customers and related accounts | 87 670.00 | | 87 670.00 | 87 670.00 |
BZ Other receivables | 31 464.00 | | 31 464.00 | 31 464.00 |
CD Marketable securities | 159 406.00 | | 159 406.00 | 159 406.00 |
CF Cash and cash equivalents | 284 734.00 | | 284 734.00 | 284 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 465.00 | | 608 465.00 | 608 465.00 |
CO Grand total (0 to V) | 816 115.00 | 122 876.00 | 693 239.00 | 816 115.00 |
CU Other investments | 5 170.00 | | 5 170.00 | 5 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 925.00 | 250 178.00 | | 143 925.00 |
DH Retained earnings | 1 067.00 | 1 067.00 | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 851.00 | 33 747.00 | | 34 851.00 |
DJ Investment subsidies | | 1 789.00 | | |
DL TOTAL (I) | 280 342.00 | 387 280.00 | | 280 342.00 |
DU Loans and Debts from Credit Institutions (3) | 29 071.00 | 47 533.00 | | 29 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 954.00 | 9 176.00 | | 5 954.00 |
DW Advances and down payments received on current orders | 214 889.00 | 122 119.00 | | 214 889.00 |
DX Trade payables and related accounts | 72 316.00 | 62 820.00 | | 72 316.00 |
DY Tax and social security liabilities | 73 325.00 | 64 663.00 | | 73 325.00 |
EA Other liabilities | 17 343.00 | 4 909.00 | | 17 343.00 |
EC TOTAL (IV) | 412 897.00 | 311 220.00 | | 412 897.00 |
EE Grand total (I to V) | 693 239.00 | 698 500.00 | | 693 239.00 |
EG Accrued income and payables due within one year | 186 487.00 | 160 065.00 | | 186 487.00 |
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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 | 1 248.00 | | 1 248.00 | 1 248.00 |
FG Production sold - services | 908 749.00 | | 908 749.00 | 908 749.00 |
FJ Net sales | 909 996.00 | | 909 996.00 | 909 996.00 |
FO Operating subsidies | | | 12 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 928 732.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 421 684.00 | |
FV Inventory change (raw materials and supplies) | | | -33 913.00 | |
FW Other purchases and external expenses | | | 173 308.00 | |
FX Taxes, duties, and similar payments | | | 13 522.00 | |
FY Salaries and Wages | | | 203 256.00 | |
FZ Social Security Contributions | | | 80 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 921.00 | |
GE Other Expenses | | | 7 787.00 | |
GF Total Operating Expenses (II) | | | 884 900.00 | |
GG - OPERATING RESULT (I - II) | | | 43 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 427.00 | 1 771.00 | | 6 427.00 |
A4 Equity method investments | | 249.00 | | |
HA Exceptional income from management transactions | 3 238.00 | | | 3 238.00 |
HB Exceptional income from capital transactions | 1 789.00 | 5 333.00 | | 1 789.00 |
HD Total exceptional income (VII) | 5 027.00 | 5 333.00 | | 5 027.00 |
HE Exceptional expenses on management operations | 3 863.00 | 147.00 | | 3 863.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 3 863.00 | 192.00 | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | 5 141.00 | | 1 164.00 |
HK Income tax | 9 514.00 | 8 575.00 | | 9 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 315.00 | 806 324.00 | | 934 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 464.00 | 772 577.00 | | 899 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 851.00 | 33 747.00 | | 34 851.00 |
HP References: Equipment leasing | 41 269.00 | 32 868.00 | | 41 269.00 |
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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 | 72 316.00 | 72 316.00 | | 72 316.00 |
8C Staff and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8D Social Security and Other Social Organizations | 59 455.00 | 59 455.00 | | 59 455.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 343.00 | 17 343.00 | | 17 343.00 |
UT Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
UX Other trade receivables | 87 670.00 | 87 670.00 | | 87 670.00 |
VB VAT | 30 125.00 | 30 125.00 | | 30 125.00 |
VH Loans with a maturity of more than one year at origin | 29 071.00 | 17 550.00 | 11 521.00 | 29 071.00 |
VI Group and Associates | 5 954.00 | 5 954.00 | | 5 954.00 |
VJ Loans taken out during the year | 946.00 | | | 946.00 |
VK Loans repaid during the year | 18 475.00 | | | 18 475.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 737.00 | 119 134.00 | 7 603.00 | 126 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 009.00 | 186 487.00 | 11 521.00 | 198 009.00 |
