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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 | 5 736.00 | 4 512.00 | 1 224.00 | 5 736.00 |
AN Land | 20 518.00 | | 20 518.00 | 20 518.00 |
AR Technical installations, industrial equipment and tools | 94 883.00 | 87 446.00 | 7 438.00 | 94 883.00 |
AT Other tangible assets | 271 722.00 | 121 043.00 | 150 679.00 | 271 722.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 392 946.00 | 213 001.00 | 179 945.00 | 392 946.00 |
BT Goods | 9 295.00 | | 9 295.00 | 9 295.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 122 450.00 | | 122 450.00 | 122 450.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 141 924.00 | | 141 924.00 | 141 924.00 |
CO Grand total (0 to V) | 534 870.00 | 213 001.00 | 321 869.00 | 534 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 14 603.00 | 13 775.00 | | 14 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 993.00 | 87 528.00 | | 82 993.00 |
DL TOTAL (I) | 106 149.00 | 109 855.00 | | 106 149.00 |
DU Loans and Debts from Credit Institutions (3) | 163 769.00 | 182 060.00 | | 163 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 083.00 | 19 590.00 | | 17 083.00 |
DW Advances and down payments received on current orders | | 96.00 | | |
DX Trade payables and related accounts | 10 115.00 | 7 457.00 | | 10 115.00 |
DY Tax and social security liabilities | 24 754.00 | 21 723.00 | | 24 754.00 |
EC TOTAL (IV) | 215 720.00 | 230 925.00 | | 215 720.00 |
EE Grand total (I to V) | 321 869.00 | 340 781.00 | | 321 869.00 |
EG Accrued income and payables due within one year | 146 860.00 | 163 548.00 | | 146 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | | | 60 094.00 | |
FG Production sold - services | | | 344 496.00 | |
FJ Net sales | | | 404 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 590.00 | |
FS Purchases of goods (including customs duties) | | | 38 710.00 | |
FT Inventory change (goods) | | | 436.00 | |
FW Other purchases and external expenses | | | 123 082.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 67 501.00 | |
FZ Social Security Contributions | | | 30 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 675.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 284 808.00 | |
GG - OPERATING RESULT (I - II) | | | 119 782.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 7.00 | 447.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 447.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -447.00 | | 19.00 |
HK Income tax | 30 753.00 | 33 281.00 | | 30 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 961.00 | 404 078.00 | | 404 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 967.00 | 316 550.00 | | 321 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 993.00 | 87 528.00 | | 82 993.00 |
HP References: Equipment leasing | 22 757.00 | 22 757.00 | | 22 757.00 |
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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 | 10 115.00 | 10 115.00 | | 10 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 083.00 | 17 083.00 | | 17 083.00 |
VH Loans with a maturity of more than one year at origin | 163 769.00 | 16 909.00 | 53 706.00 | 163 769.00 |
VK Loans repaid during the year | 18 059.00 | | | 18 059.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 264.00 | 10 178.00 | 85.00 | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 720.00 | 68 860.00 | 53 706.00 | 215 720.00 |
