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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 | 17 660.00 | 11 336.00 | 6 324.00 | 17 660.00 |
AR Technical installations, industrial equipment and tools | 229 822.00 | 190 990.00 | 38 832.00 | 229 822.00 |
AT Other tangible assets | 1 171 291.00 | 645 455.00 | 525 836.00 | 1 171 291.00 |
BJ TOTAL (I) | 1 419 535.00 | 847 781.00 | 571 754.00 | 1 419 535.00 |
BL Raw materials, supplies | 10 508.00 | | 10 508.00 | 10 508.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 135 536.00 | | 135 536.00 | 135 536.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 275 817.00 | | 275 817.00 | 275 817.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 642 990.00 | | 642 990.00 | 642 990.00 |
CO Grand total (0 to V) | 2 062 524.00 | 847 781.00 | 1 214 744.00 | 2 062 524.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 141.00 | | | 96 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 493.00 | | | 431 493.00 |
DL TOTAL (I) | 536 434.00 | | | 536 434.00 |
DU Loans and Debts from Credit Institutions (3) | 352 779.00 | | | 352 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 175 696.00 | | | 175 696.00 |
DY Tax and social security liabilities | 148 374.00 | | | 148 374.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 678 310.00 | | | 678 310.00 |
EE Grand total (I to V) | 1 214 744.00 | | | 1 214 744.00 |
EG Accrued income and payables due within one year | 473 162.00 | | | 473 162.00 |
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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 | 4 674 626.00 | | 4 674 626.00 | 4 674 626.00 |
FG Production sold - services | 113 162.00 | | 113 162.00 | 113 162.00 |
FJ Net sales | 4 787 788.00 | | 4 787 788.00 | 4 787 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 635.00 | |
FQ Other income | | | 3 072.00 | |
FR Total operating income (I) | | | 4 836 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 515.00 | |
FV Inventory change (raw materials and supplies) | | | 6 556.00 | |
FW Other purchases and external expenses | | | 1 559 911.00 | |
FX Taxes, duties, and similar payments | | | 69 204.00 | |
FY Salaries and Wages | | | 941 973.00 | |
FZ Social Security Contributions | | | 271 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 248.00 | |
GE Other Expenses | | | 231 817.00 | |
GF Total Operating Expenses (II) | | | 4 346 774.00 | |
GG - OPERATING RESULT (I - II) | | | 489 721.00 | |
GL Other interest and similar income | | | 38 911.00 | |
GP Total financial income (V) | | | 38 911.00 | |
GR Interest and similar expenses | | | 12 986.00 | |
GU Total financial expenses (VI) | | | 12 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 635.00 | | | 45 635.00 |
A4 Equity method investments | 231 815.00 | | | 231 815.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 14 679.00 | | | 14 679.00 |
HC Reversals of provisions and transfers of expenses | 26 582.00 | | | 26 582.00 |
HD Total exceptional income (VII) | 41 331.00 | | | 41 331.00 |
HE Exceptional expenses on management operations | 3 318.00 | | | 3 318.00 |
HF Exceptional expenses on capital transactions | 14 845.00 | | | 14 845.00 |
HH Total exceptional expenses (VIII) | 18 163.00 | | | 18 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 168.00 | | | 23 168.00 |
HK Income tax | 107 321.00 | | | 107 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 737.00 | | | 4 916 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 244.00 | | | 4 485 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 493.00 | | | 431 493.00 |
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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 | 26 582.00 | | 26 582.00 | 26 582.00 |
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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 | 867.00 | 867.00 | | 867.00 |
8B Suppliers and Related Accounts | 175 696.00 | 175 696.00 | | 175 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 650.00 | 145 650.00 | | 145 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 310.00 | 473 162.00 | 205 148.00 | 678 310.00 |
