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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 | 11 130.00 | 11 130.00 | | 11 130.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 594.00 | | 594.00 | 594.00 |
AP Buildings | 178 944.00 | 178 285.00 | 658.00 | 178 944.00 |
AR Technical installations, industrial equipment and tools | 234 409.00 | 226 149.00 | 8 260.00 | 234 409.00 |
AT Other tangible assets | 266 831.00 | 248 534.00 | 18 297.00 | 266 831.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 14 149.00 | | 14 149.00 | 14 149.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 716 444.00 | 664 099.00 | 52 344.00 | 716 444.00 |
BL Raw materials, supplies | 2 803.00 | | 2 803.00 | 2 803.00 |
BN Goods in progress | 17 630.00 | | 17 630.00 | 17 630.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 716 262.00 | | 716 262.00 | 716 262.00 |
BZ Other receivables | 253 190.00 | | 253 190.00 | 253 190.00 |
CF Cash and cash equivalents | 90 212.00 | | 90 212.00 | 90 212.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 1 085 580.00 | | 1 085 580.00 | 1 085 580.00 |
CO Grand total (0 to V) | 1 802 025.00 | 664 099.00 | 1 137 925.00 | 1 802 025.00 |
CP Shares due in less than one year | 19 028.00 | | | 19 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 189 022.00 | | | 189 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 190.00 | | | 70 190.00 |
DL TOTAL (I) | 479 212.00 | | | 479 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 405.00 | | | 197 405.00 |
DW Advances and down payments received on current orders | 2 971.00 | | | 2 971.00 |
DX Trade payables and related accounts | 281 035.00 | | | 281 035.00 |
DY Tax and social security liabilities | 177 299.00 | | | 177 299.00 |
EC TOTAL (IV) | 658 712.00 | | | 658 712.00 |
EE Grand total (I to V) | 1 137 925.00 | | | 1 137 925.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FG Production sold - services | 2 253 367.00 | | 2 253 367.00 | 2 253 367.00 |
FJ Net sales | 2 254 467.00 | | 2 254 467.00 | 2 254 467.00 |
FM Inventory production | | | -28 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 230 653.00 | |
FU Purchases of raw materials and other supplies | | | 387 612.00 | |
FV Inventory change (raw materials and supplies) | | | 913.00 | |
FW Other purchases and external expenses | | | 1 129 036.00 | |
FX Taxes, duties, and similar payments | | | 22 217.00 | |
FY Salaries and Wages | | | 458 303.00 | |
FZ Social Security Contributions | | | 171 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 455.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 2 181 480.00 | |
GG - OPERATING RESULT (I - II) | | | 49 173.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 101.00 | | | 4 101.00 |
HB Exceptional income from capital transactions | 21 155.00 | | | 21 155.00 |
HD Total exceptional income (VII) | 21 155.00 | | | 21 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 155.00 | | | 21 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 877.00 | | | 2 251 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 686.00 | | | 2 181 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 190.00 | | | 70 190.00 |
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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 | 197 405.00 | 64 274.00 | 133 131.00 | 197 405.00 |
8B Suppliers and Related Accounts | 281 035.00 | 281 035.00 | | 281 035.00 |
8C Staff and Related Accounts | 30 800.00 | 30 800.00 | | 30 800.00 |
8D Social Security and Other Social Organizations | 35 096.00 | 35 096.00 | | 35 096.00 |
UP Loans | 14 149.00 | 14 149.00 | 1.00 | 14 149.00 |
UT Other financial assets | 4 879.00 | 4 879.00 | | 4 879.00 |
UX Other trade receivables | 716 262.00 | 716 262.00 | | 716 262.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 69 318.00 | 69 318.00 | | 69 318.00 |
VC Group and associates | 181 566.00 | 181 566.00 | | 181 566.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 1.00 | 2 306.00 | 2 306.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VW VAT | 107 926.00 | 107 927.00 | | 107 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 741.00 | 522 609.00 | 133 131.00 | 655 741.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
