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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 5 711.00 | 5 711.00 | | 5 711.00 |
AP Buildings | 25 070.00 | 19 200.00 | 5 870.00 | 25 070.00 |
AR Technical installations, industrial equipment and tools | 188 452.00 | 115 932.00 | 72 519.00 | 188 452.00 |
AT Other tangible assets | 151 023.00 | 126 885.00 | 24 138.00 | 151 023.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 389 693.00 | 271 777.00 | 117 915.00 | 389 693.00 |
BL Raw materials, supplies | 46 921.00 | | 46 921.00 | 46 921.00 |
BN Goods in progress | 144 628.00 | | 144 628.00 | 144 628.00 |
BX Customers and related accounts | 287 037.00 | | 287 037.00 | 287 037.00 |
BZ Other receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 885 840.00 | | 885 840.00 | 885 840.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 1 585 278.00 | | 1 585 278.00 | 1 585 278.00 |
CO Grand total (0 to V) | 1 974 972.00 | 271 777.00 | 1 703 194.00 | 1 974 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 541 762.00 | 498 512.00 | | 541 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 499.00 | 223 249.00 | | 274 499.00 |
DL TOTAL (I) | 860 261.00 | 765 762.00 | | 860 261.00 |
DU Loans and Debts from Credit Institutions (3) | 62 615.00 | 88 535.00 | | 62 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 082.00 | 30 870.00 | | 47 082.00 |
DW Advances and down payments received on current orders | 190 436.00 | 33 000.00 | | 190 436.00 |
DX Trade payables and related accounts | 347 975.00 | 245 279.00 | | 347 975.00 |
DY Tax and social security liabilities | 175 423.00 | 203 687.00 | | 175 423.00 |
EB Prepaid income (2) | 19 400.00 | 16 904.00 | | 19 400.00 |
EC TOTAL (IV) | 842 933.00 | 618 275.00 | | 842 933.00 |
EE Grand total (I to V) | 1 703 194.00 | 1 384 037.00 | | 1 703 194.00 |
EG Accrued income and payables due within one year | 610 759.00 | 523 333.00 | | 610 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 267 203.00 | | 3 267 203.00 | 3 267 203.00 |
FJ Net sales | 3 267 203.00 | | 3 267 203.00 | 3 267 203.00 |
FM Inventory production | | | 47 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 315 365.00 | |
FU Purchases of raw materials and other supplies | | | 831 366.00 | |
FV Inventory change (raw materials and supplies) | | | -10 547.00 | |
FW Other purchases and external expenses | | | 1 409 454.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 454 901.00 | |
FZ Social Security Contributions | | | 193 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 174.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 932 537.00 | |
GG - OPERATING RESULT (I - II) | | | 382 828.00 | |
GL Other interest and similar income | | | 5 912.00 | |
GP Total financial income (V) | | | 5 912.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 900.00 | | |
HK Income tax | 112 362.00 | 87 761.00 | | 112 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 499.00 | 223 249.00 | | 274 499.00 |
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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 | 347 975.00 | 347 975.00 | | 347 975.00 |
8C Staff and Related Accounts | 35 322.00 | 35 322.00 | | 35 322.00 |
8D Social Security and Other Social Organizations | 44 157.00 | 44 157.00 | | 44 157.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 19 400.00 | 19 400.00 | | 19 400.00 |
UX Other trade receivables | 287 038.00 | | | 287 038.00 |
VB VAT | 14 565.00 | | | 14 565.00 |
VH Loans with a maturity of more than one year at origin | 62 615.00 | 20 878.00 | 41 738.00 | 62 615.00 |
VI Group and Associates | 47 082.00 | 47 082.00 | | 47 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 4 936.00 | | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 889.00 | 307 889.00 | | 307 889.00 |
VW VAT | 91 335.00 | 91 335.00 | | 91 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 495.00 | 610 758.00 | 41 738.00 | 652 495.00 |
