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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
AF Concessions, Patents and Similar Rights | 15 849.00 | 14 964.00 | 884.00 | 15 849.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 219 516.00 | 194 487.00 | 25 029.00 | 219 516.00 |
AT Other tangible assets | 467 448.00 | 240 121.00 | 227 326.00 | 467 448.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 990 933.00 | 450 627.00 | 540 306.00 | 990 933.00 |
BL Raw materials, supplies | 9 814.00 | | 9 814.00 | 9 814.00 |
BT Goods | 51 330.00 | | 51 330.00 | 51 330.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 13 211.00 | | 13 211.00 | 13 211.00 |
BZ Other receivables | 161 883.00 | | 161 883.00 | 161 883.00 |
CF Cash and cash equivalents | 189 929.00 | | 189 929.00 | 189 929.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 429 711.00 | | 429 711.00 | 429 711.00 |
CO Grand total (0 to V) | 1 420 644.00 | 450 627.00 | 970 017.00 | 1 420 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 75 355.00 | | | 75 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 502.00 | | | 105 502.00 |
DL TOTAL (I) | 192 077.00 | | | 192 077.00 |
DU Loans and Debts from Credit Institutions (3) | 532 163.00 | | | 532 163.00 |
DW Advances and down payments received on current orders | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 82 858.00 | | | 82 858.00 |
DY Tax and social security liabilities | 152 012.00 | | | 152 012.00 |
EA Other liabilities | 7 513.00 | | | 7 513.00 |
EC TOTAL (IV) | 777 939.00 | | | 777 939.00 |
EE Grand total (I to V) | 970 017.00 | | | 970 017.00 |
EG Accrued income and payables due within one year | 380 562.00 | | | 380 562.00 |
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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 | 45 953.00 | | 45 953.00 | 45 953.00 |
FG Production sold - services | 1 471 659.00 | | 1 471 659.00 | 1 471 659.00 |
FJ Net sales | 1 517 612.00 | | 1 517 612.00 | 1 517 612.00 |
FO Operating subsidies | | | 2 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 290.00 | |
FQ Other income | | | 9 483.00 | |
FR Total operating income (I) | | | 1 576 923.00 | |
FS Purchases of goods (including customs duties) | | | 85 840.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 331 482.00 | |
FV Inventory change (raw materials and supplies) | | | -1 647.00 | |
FW Other purchases and external expenses | | | 341 269.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 541 001.00 | |
FZ Social Security Contributions | | | 80 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 217.00 | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 1 463 804.00 | |
GG - OPERATING RESULT (I - II) | | | 113 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 8 576.00 | |
GU Total financial expenses (VI) | | | 8 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 923.00 | | | 1 576 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 420.00 | | | 1 471 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 502.00 | | | 105 502.00 |
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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 | 87 274.00 | 87 274.00 | | 87 274.00 |
8C Staff and Related Accounts | 62 974.00 | 62 974.00 | | 62 974.00 |
8D Social Security and Other Social Organizations | 70 220.00 | 70 220.00 | | 70 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 13 211.00 | 13 211.00 | | 13 211.00 |
VB VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VC Group and associates | 133 017.00 | 133 017.00 | | 133 017.00 |
VH Loans with a maturity of more than one year at origin | 532 163.00 | 138 179.00 | 393 985.00 | 532 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 368.00 | 20 368.00 | | 20 368.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 168.00 | 177 268.00 | 6 900.00 | 184 168.00 |
VW VAT | 14 553.00 | 14 553.00 | | 14 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 996.00 | 385 011.00 | 393 985.00 | 778 996.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
