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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 | 1 409.00 | 170.00 | 1 239.00 | 1 409.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 12 110.00 | 8 384.00 | 3 725.00 | 12 110.00 |
AP Buildings | 107 343.00 | 45 068.00 | 62 275.00 | 107 343.00 |
AR Technical installations, industrial equipment and tools | 2 993 698.00 | 1 725 458.00 | 1 268 239.00 | 2 993 698.00 |
AT Other tangible assets | 766 039.00 | 594 175.00 | 171 864.00 | 766 039.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 934 471.00 | 2 373 256.00 | 1 561 215.00 | 3 934 471.00 |
BV Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 301 845.00 | | 301 845.00 | 301 845.00 |
BZ Other receivables | 103 026.00 | | 103 026.00 | 103 026.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 1 812 523.00 | | 1 812 523.00 | 1 812 523.00 |
CJ TOTAL (II) | 2 840 930.00 | | 2 840 930.00 | 2 840 930.00 |
CO Grand total (0 to V) | 6 775 401.00 | 2 373 256.00 | 4 402 145.00 | 6 775 401.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 22 384.00 | | | 22 384.00 |
DG Other reserves | 1 176 937.00 | | | 1 176 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 589.00 | | | 323 589.00 |
DL TOTAL (I) | 2 522 911.00 | | | 2 522 911.00 |
DU Loans and Debts from Credit Institutions (3) | 940 329.00 | | | 940 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 344.00 | | | 63 344.00 |
DX Trade payables and related accounts | 354 150.00 | | | 354 150.00 |
DY Tax and social security liabilities | 512 139.00 | | | 512 139.00 |
EA Other liabilities | 9 273.00 | | | 9 273.00 |
EC TOTAL (IV) | 1 879 234.00 | | | 1 879 234.00 |
EE Grand total (I to V) | 4 402 145.00 | | | 4 402 145.00 |
EG Accrued income and payables due within one year | 1 188 905.00 | | | 1 188 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 826 845.00 | | 3 826 845.00 | 3 826 845.00 |
FJ Net sales | 3 826 845.00 | | 3 826 845.00 | 3 826 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 548.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 3 839 969.00 | |
FU Purchases of raw materials and other supplies | | | 20 320.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 1 861 184.00 | |
FX Taxes, duties, and similar payments | | | 40 409.00 | |
FY Salaries and Wages | | | 748 303.00 | |
FZ Social Security Contributions | | | 299 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 693.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 3 370 136.00 | |
GG - OPERATING RESULT (I - II) | | | 469 833.00 | |
GL Other interest and similar income | | | 5 453.00 | |
GP Total financial income (V) | | | 5 453.00 | |
GR Interest and similar expenses | | | 10 501.00 | |
GU Total financial expenses (VI) | | | 10 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 548.00 | | | 12 548.00 |
A2 TOTAL ASSETS | 64 445.00 | | | 64 445.00 |
HA Exceptional income from management transactions | 8 656.00 | | | 8 656.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 9 356.00 | | | 9 356.00 |
HE Exceptional expenses on management operations | 22 058.00 | | | 22 058.00 |
HH Total exceptional expenses (VIII) | 22 058.00 | | | 22 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 703.00 | | | -12 703.00 |
HK Income tax | 128 493.00 | | | 128 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 778.00 | | | 3 854 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 188.00 | | | 3 531 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 589.00 | | | 323 589.00 |
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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 | 63 344.00 | 63 344.00 | | 63 344.00 |
8B Suppliers and Related Accounts | 354 150.00 | 354 150.00 | | 354 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 273.00 | 9 273.00 | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 121.00 | 404 871.00 | 6 250.00 | 411 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 234.00 | 1 188 905.00 | 635 638.00 | 1 879 234.00 |
