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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 | 24 625.00 | 11 605.00 | 13 020.00 | 24 625.00 |
AP Buildings | 2 379 869.00 | 842 640.00 | 1 537 229.00 | 2 379 869.00 |
AR Technical installations, industrial equipment and tools | 1 155 964.00 | 690 246.00 | 465 718.00 | 1 155 964.00 |
AT Other tangible assets | 315 788.00 | 230 020.00 | 85 768.00 | 315 788.00 |
AX Advances and down payments | 436 778.00 | | 436 778.00 | 436 778.00 |
BD Other fixed assets | 18 728.00 | | 18 728.00 | 18 728.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 4 332 648.00 | 1 774 512.00 | 2 558 136.00 | 4 332 648.00 |
BL Raw materials, supplies | 20 394.00 | | 20 394.00 | 20 394.00 |
BT Goods | 14 319.00 | | 14 319.00 | 14 319.00 |
BX Customers and related accounts | 61 110.00 | | 61 110.00 | 61 110.00 |
CD Marketable securities | 931 506.00 | | 931 506.00 | 931 506.00 |
CF Cash and cash equivalents | 212 397.00 | | 212 397.00 | 212 397.00 |
CJ TOTAL (II) | 1 358 681.00 | | 1 358 681.00 | 1 358 681.00 |
CO Grand total (0 to V) | 5 691 330.00 | 1 774 512.00 | 3 916 817.00 | 5 691 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 490.00 | 198 490.00 | | 198 490.00 |
DD Legal reserve (1) | 18 365.00 | 148.00 | | 18 365.00 |
DH Retained earnings | 131 773.00 | 126 589.00 | | 131 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 380.00 | 23 402.00 | | 84 380.00 |
DL TOTAL (I) | 433 008.00 | 348 628.00 | | 433 008.00 |
DX Trade payables and related accounts | 123 420.00 | 171 878.00 | | 123 420.00 |
EA Other liabilities | 854 194.00 | 798 205.00 | | 854 194.00 |
EB Prepaid income (2) | 2 028 295.00 | 1 794 646.00 | | 2 028 295.00 |
EC TOTAL (IV) | 3 483 809.00 | 3 001 580.00 | | 3 483 809.00 |
EE Grand total (I to V) | 3 916 817.00 | 3 350 208.00 | | 3 916 817.00 |
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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 | 384 290.00 | | 384 290.00 | 384 290.00 |
FD Production sold - goods | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 1 186 473.00 | | 1 186 473.00 | 1 186 473.00 |
FJ Net sales | 1 570 973.00 | | 1 570 973.00 | 1 570 973.00 |
FN Capitalized production | | | 93 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 835 875.00 | |
FS Purchases of goods (including customs duties) | | | 208 114.00 | |
FT Inventory change (goods) | | | -4 328.00 | |
FU Purchases of raw materials and other supplies | | | 215 711.00 | |
FV Inventory change (raw materials and supplies) | | | 18 701.00 | |
FW Other purchases and external expenses | | | 545 018.00 | |
FX Taxes, duties, and similar payments | | | 21 006.00 | |
FY Salaries and Wages | | | 438 130.00 | |
FZ Social Security Contributions | | | 118 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 856.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 732 430.00 | |
GG - OPERATING RESULT (I - II) | | | 103 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 734.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 1 835.00 | | 48.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 48.00 | 2 835.00 | | 48.00 |
HE Exceptional expenses on management operations | 1 354.00 | 2 511.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 2 511.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | 324.00 | | -1 305.00 |
HK Income tax | 18 673.00 | 960.00 | | 18 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 658.00 | 1 727 618.00 | | 1 838 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 278.00 | 1 704 216.00 | | 1 754 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 380.00 | 23 402.00 | | 84 380.00 |
HP References: Equipment leasing | 3 037.00 | 2 489.00 | | 3 037.00 |
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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 | 265 977.00 | 265 977.00 | | 265 977.00 |
8B Suppliers and Related Accounts | 123 420.00 | 123 420.00 | | 123 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 194.00 | 854 194.00 | | 854 194.00 |
8L Deferred income | 2 028 295.00 | 2 028 295.00 | | 2 028 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 961.00 | 180 065.00 | 895.00 | 180 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 809.00 | 3 412 660.00 | 71 149.00 | 3 483 809.00 |
