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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 | 30 903.00 | 21 419.00 | 9 484.00 | 30 903.00 |
AH Goodwill | 3 468.00 | | 3 468.00 | 3 468.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 12 196.00 | 10 364.00 | 1 832.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 414 684.00 | 377 443.00 | 37 242.00 | 414 684.00 |
AT Other tangible assets | 4 026 582.00 | 3 514 672.00 | 511 911.00 | 4 026 582.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 4 491 363.00 | 3 923 897.00 | 567 466.00 | 4 491 363.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 89 950.00 | | 89 950.00 | 89 950.00 |
BZ Other receivables | 170 143.00 | | 170 143.00 | 170 143.00 |
CD Marketable securities | 569 000.00 | | 569 000.00 | 569 000.00 |
CF Cash and cash equivalents | 696 501.00 | | 696 501.00 | 696 501.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 1 566 362.00 | | 1 566 362.00 | 1 566 362.00 |
CO Grand total (0 to V) | 6 057 725.00 | 3 923 897.00 | 2 133 828.00 | 6 057 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 796 082.00 | | | 796 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 501.00 | | | 247 501.00 |
DL TOTAL (I) | 1 085 506.00 | | | 1 085 506.00 |
DU Loans and Debts from Credit Institutions (3) | 123 902.00 | | | 123 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 706.00 | | | 116 706.00 |
DW Advances and down payments received on current orders | 308 381.00 | | | 308 381.00 |
DX Trade payables and related accounts | 204 220.00 | | | 204 220.00 |
DY Tax and social security liabilities | 250 112.00 | | | 250 112.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 048 322.00 | | | 1 048 322.00 |
EE Grand total (I to V) | 2 133 828.00 | | | 2 133 828.00 |
EG Accrued income and payables due within one year | 981 558.00 | | | 981 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 2 848 134.00 | | 2 848 134.00 | 2 848 134.00 |
FJ Net sales | 2 848 134.00 | | 2 848 134.00 | 2 848 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 912.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 2 873 661.00 | |
FU Purchases of raw materials and other supplies | | | 138 274.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 1 171 541.00 | |
FX Taxes, duties, and similar payments | | | 52 007.00 | |
FY Salaries and Wages | | | 742 870.00 | |
FZ Social Security Contributions | | | 249 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 505.00 | |
GE Other Expenses | | | 54 263.00 | |
GF Total Operating Expenses (II) | | | 2 524 464.00 | |
GG - OPERATING RESULT (I - II) | | | 349 197.00 | |
GL Other interest and similar income | | | 18 035.00 | |
GP Total financial income (V) | | | 18 035.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 912.00 | | | 24 912.00 |
A4 Equity method investments | 8 291.00 | | | 8 291.00 |
HA Exceptional income from management transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | | | 1 804.00 |
HK Income tax | 117 219.00 | | | 117 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 526.00 | | | 2 893 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 025.00 | | | 2 646 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 501.00 | | | 247 501.00 |
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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 | 116 706.00 | 116 706.00 | | 116 706.00 |
8B Suppliers and Related Accounts | 204 220.00 | 204 220.00 | | 204 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 041.00 | 267 561.00 | 480.00 | 268 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 940.00 | 673 177.00 | 66 763.00 | 739 940.00 |
