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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 | 13 679.00 | 13 679.00 | | 13 679.00 |
AP Buildings | 128 370.00 | 46 514.00 | 81 856.00 | 128 370.00 |
AR Technical installations, industrial equipment and tools | 77 408.00 | 54 337.00 | 23 071.00 | 77 408.00 |
AT Other tangible assets | 243 972.00 | 157 148.00 | 86 824.00 | 243 972.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 464 071.00 | 271 678.00 | 192 393.00 | 464 071.00 |
BT Goods | 148 233.00 | | 148 233.00 | 148 233.00 |
BX Customers and related accounts | 7 843.00 | | 7 843.00 | 7 843.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 95 261.00 | | 95 261.00 | 95 261.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 432 773.00 | | 432 773.00 | 432 773.00 |
CO Grand total (0 to V) | 896 844.00 | 271 678.00 | 625 166.00 | 896 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 168 945.00 | 168 683.00 | | 168 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 499.00 | 65 262.00 | | 61 499.00 |
DL TOTAL (I) | 247 214.00 | 250 714.00 | | 247 214.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 2 158.00 | 2 032.00 | | 2 158.00 |
DX Trade payables and related accounts | 202 199.00 | 198 892.00 | | 202 199.00 |
EA Other liabilities | 1 227.00 | 2 287.00 | | 1 227.00 |
EC TOTAL (IV) | 361 052.00 | 405 627.00 | | 361 052.00 |
EE Grand total (I to V) | 625 166.00 | 656 341.00 | | 625 166.00 |
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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 | 922 574.00 | | 922 574.00 | 922 574.00 |
FG Production sold - services | 271 629.00 | | 271 629.00 | 271 629.00 |
FJ Net sales | 1 194 203.00 | | 1 194 203.00 | 1 194 203.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 193.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 205 799.00 | |
FS Purchases of goods (including customs duties) | | | 521 789.00 | |
FT Inventory change (goods) | | | 7 110.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FW Other purchases and external expenses | | | 225 017.00 | |
FX Taxes, duties, and similar payments | | | 13 970.00 | |
FY Salaries and Wages | | | 177 391.00 | |
FZ Social Security Contributions | | | 49 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 493.00 | |
GE Other Expenses | | | 94 413.00 | |
GF Total Operating Expenses (II) | | | 1 121 166.00 | |
GG - OPERATING RESULT (I - II) | | | 84 632.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 389.00 | 10 500.00 | | 389.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 611.00 | 10 500.00 | | -5 611.00 |
HK Income tax | 17 213.00 | 18 321.00 | | 17 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 038.00 | 1 199 128.00 | | 1 209 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 538.00 | 1 133 866.00 | | 1 147 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 499.00 | 65 262.00 | | 61 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 629.00 | | 629.00 | 629.00 |
7B Total provisions for depreciation | 629.00 | | 629.00 | 629.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 921.00 | 69 279.00 | 642.00 | 69 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 794.00 | 310 729.00 | 59 065.00 | 369 794.00 |
