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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 | 25 763.00 | 20 428.00 | 5 336.00 | 25 763.00 |
AP Buildings | 56 390.00 | 48 127.00 | 8 263.00 | 56 390.00 |
AR Technical installations, industrial equipment and tools | 1 060 092.00 | 939 983.00 | 120 109.00 | 1 060 092.00 |
AT Other tangible assets | 603 446.00 | 597 849.00 | 5 598.00 | 603 446.00 |
AV Fixed assets in progress | 20 899.00 | | 20 899.00 | 20 899.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 1 772 617.00 | 1 606 387.00 | 166 230.00 | 1 772 617.00 |
BL Raw materials, supplies | 6 610.00 | | 6 610.00 | 6 610.00 |
BX Customers and related accounts | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 60 855.00 | | 60 855.00 | 60 855.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 644 891.00 | | 644 891.00 | 644 891.00 |
CO Grand total (0 to V) | 2 417 507.00 | 1 606 387.00 | 811 121.00 | 2 417 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 9 392.00 | 8 972.00 | | 9 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 088.00 | 121 420.00 | | 103 088.00 |
DL TOTAL (I) | 196 327.00 | 214 239.00 | | 196 327.00 |
DQ Provisions for Expenses | 1 334.00 | 6 832.00 | | 1 334.00 |
DR TOTAL (IV) | 1 334.00 | 6 832.00 | | 1 334.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 334 607.00 | 275 135.00 | | 334 607.00 |
DZ Fixed asset liabilities and related accounts | 29 176.00 | 11 214.00 | | 29 176.00 |
EA Other liabilities | 81 475.00 | 81 335.00 | | 81 475.00 |
EC TOTAL (IV) | 613 460.00 | 541 976.00 | | 613 460.00 |
EE Grand total (I to V) | 811 121.00 | 763 046.00 | | 811 121.00 |
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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 | | | | |
FG Production sold - services | 1 169 974.00 | | 1 169 974.00 | 1 169 974.00 |
FJ Net sales | 1 169 974.00 | | 1 169 974.00 | 1 169 974.00 |
FO Operating subsidies | | | 15 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 941.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 195 654.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 102 402.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 289 112.00 | |
FX Taxes, duties, and similar payments | | | 63 396.00 | |
FY Salaries and Wages | | | 413 261.00 | |
FZ Social Security Contributions | | | 119 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 26 764.00 | |
GF Total Operating Expenses (II) | | | 1 061 353.00 | |
GG - OPERATING RESULT (I - II) | | | 134 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 060.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 060.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 842.00 | | |
HD Total exceptional income (VII) | | 6 842.00 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HF Exceptional expenses on capital transactions | | 6 834.00 | | |
HH Total exceptional expenses (VIII) | | 7 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HK Income tax | 41 218.00 | 48 787.00 | | 41 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 714.00 | 1 245 374.00 | | 1 205 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 626.00 | 1 123 954.00 | | 1 102 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 088.00 | 121 420.00 | | 103 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 832.00 | 1 334.00 | 6 832.00 | 6 832.00 |
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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 | 334 607.00 | 334 607.00 | | 334 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 475.00 | 81 475.00 | | 81 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 451.00 | 577 425.00 | 6 026.00 | 583 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 610.00 | 612 610.00 | | 612 610.00 |
