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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 | 2 614.00 | 1 338.00 | 1 276.00 | 2 614.00 |
AR Technical installations, industrial equipment and tools | 582 009.00 | 118 257.00 | 463 753.00 | 582 009.00 |
AT Other tangible assets | 1 596 515.00 | 731 925.00 | 864 590.00 | 1 596 515.00 |
BJ TOTAL (I) | 2 181 138.00 | 851 519.00 | 1 329 619.00 | 2 181 138.00 |
BL Raw materials, supplies | 25 739.00 | | 25 739.00 | 25 739.00 |
BX Customers and related accounts | 5 956.00 | | 5 956.00 | 5 956.00 |
BZ Other receivables | 235 297.00 | | 235 297.00 | 235 297.00 |
CF Cash and cash equivalents | 281 349.00 | | 281 349.00 | 281 349.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 558 145.00 | | 558 145.00 | 558 145.00 |
CO Grand total (0 to V) | 2 739 283.00 | 851 519.00 | 1 887 764.00 | 2 739 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 14 990.00 | | | 14 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 796.00 | | | 184 796.00 |
DL TOTAL (I) | 240 486.00 | | | 240 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 743.00 | | | 1 281 743.00 |
DW Advances and down payments received on current orders | -468.00 | | | -468.00 |
DX Trade payables and related accounts | 153 757.00 | | | 153 757.00 |
DY Tax and social security liabilities | 210 287.00 | | | 210 287.00 |
EA Other liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 1 647 278.00 | | | 1 647 278.00 |
EE Grand total (I to V) | 1 887 764.00 | | | 1 887 764.00 |
EG Accrued income and payables due within one year | 630 018.00 | | | 630 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 3 115 671.00 | | 3 115 671.00 | 3 115 671.00 |
FG Production sold - services | 55 498.00 | | 55 498.00 | 55 498.00 |
FJ Net sales | 3 171 169.00 | | 3 171 169.00 | 3 171 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 614.00 | |
FQ Other income | | | 5 661.00 | |
FR Total operating income (I) | | | 3 245 444.00 | |
FU Purchases of raw materials and other supplies | | | 772 765.00 | |
FV Inventory change (raw materials and supplies) | | | -4 004.00 | |
FW Other purchases and external expenses | | | 548 377.00 | |
FX Taxes, duties, and similar payments | | | 47 478.00 | |
FY Salaries and Wages | | | 808 362.00 | |
FZ Social Security Contributions | | | 244 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 210.00 | |
GE Other Expenses | | | 524 857.00 | |
GF Total Operating Expenses (II) | | | 3 169 121.00 | |
GG - OPERATING RESULT (I - II) | | | 76 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 593.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 4 713.00 | |
GR Interest and similar expenses | | | 13 526.00 | |
GU Total financial expenses (VI) | | | 13 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 614.00 | | | 68 614.00 |
A4 Equity method investments | 520 158.00 | | | 520 158.00 |
HB Exceptional income from capital transactions | 130 604.00 | | | 130 604.00 |
HD Total exceptional income (VII) | 130 604.00 | | | 130 604.00 |
HF Exceptional expenses on capital transactions | 7 050.00 | | | 7 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 554.00 | | | 123 554.00 |
HK Income tax | 6 268.00 | | | 6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 761.00 | | | 3 380 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 964.00 | | | 3 195 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 796.00 | | | 184 796.00 |
