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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 174.00 | 2 174.00 | | 2 174.00 |
AR Technical installations, industrial equipment and tools | 309 837.00 | 207 653.00 | 102 184.00 | 309 837.00 |
AT Other tangible assets | 409 348.00 | 292 693.00 | 116 655.00 | 409 348.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 722 489.00 | 502 520.00 | 219 969.00 | 722 489.00 |
BL Raw materials, supplies | 24 851.00 | | 24 851.00 | 24 851.00 |
BP Services in progress | 33 917.00 | | 33 917.00 | 33 917.00 |
BX Customers and related accounts | 356 783.00 | 26 758.00 | 330 025.00 | 356 783.00 |
BZ Other receivables | 119 421.00 | | 119 421.00 | 119 421.00 |
CF Cash and cash equivalents | 658 813.00 | | 658 813.00 | 658 813.00 |
CH Prepaid expenses | 14 639.00 | | 14 639.00 | 14 639.00 |
CJ TOTAL (II) | 1 208 424.00 | 26 758.00 | 1 181 666.00 | 1 208 424.00 |
CO Grand total (0 to V) | 1 930 914.00 | 529 278.00 | 1 401 635.00 | 1 930 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 953.00 | | | 128 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 859.00 | | | 179 859.00 |
DL TOTAL (I) | 669 812.00 | | | 669 812.00 |
DU Loans and Debts from Credit Institutions (3) | 48 320.00 | | | 48 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 745.00 | | | 107 745.00 |
DX Trade payables and related accounts | 268 865.00 | | | 268 865.00 |
DY Tax and social security liabilities | 190 179.00 | | | 190 179.00 |
EA Other liabilities | 116 715.00 | | | 116 715.00 |
EC TOTAL (IV) | 731 824.00 | | | 731 824.00 |
EE Grand total (I to V) | 1 401 635.00 | | | 1 401 635.00 |
EG Accrued income and payables due within one year | 700 975.00 | | | 700 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 798 929.00 | | 1 798 929.00 | 1 798 929.00 |
FG Production sold - services | 363 391.00 | | 363 391.00 | 363 391.00 |
FJ Net sales | 2 162 320.00 | | 2 162 320.00 | 2 162 320.00 |
FM Inventory production | | | 10 937.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 173 315.00 | |
FU Purchases of raw materials and other supplies | | | 733 857.00 | |
FV Inventory change (raw materials and supplies) | | | -6 970.00 | |
FW Other purchases and external expenses | | | 363 579.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 556 172.00 | |
FZ Social Security Contributions | | | 131 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682.00 | |
GE Other Expenses | | | 96 001.00 | |
GF Total Operating Expenses (II) | | | 1 966 919.00 | |
GG - OPERATING RESULT (I - II) | | | 206 396.00 | |
GL Other interest and similar income | | | 4 961.00 | |
GP Total financial income (V) | | | 4 961.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 96 000.00 | | | 96 000.00 |
HB Exceptional income from capital transactions | 15 150.00 | | | 15 150.00 |
HD Total exceptional income (VII) | 15 150.00 | | | 15 150.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 8 083.00 | | | 8 083.00 |
HH Total exceptional expenses (VIII) | 8 335.00 | | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 816.00 | | | 6 816.00 |
HK Income tax | 37 759.00 | | | 37 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 426.00 | | | 2 193 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 567.00 | | | 2 013 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 859.00 | | | 179 859.00 |
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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 | 107 745.00 | 107 745.00 | | 107 745.00 |
8B Suppliers and Related Accounts | 268 865.00 | 268 865.00 | | 268 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 715.00 | 116 715.00 | | 116 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 893.00 | 490 843.00 | 50.00 | 490 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 824.00 | 700 975.00 | 30 849.00 | 731 824.00 |
