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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 | | | | |
AN Land | 11 379.00 | | 11 379.00 | 11 379.00 |
AP Buildings | 15 303.00 | 13 830.00 | 1 473.00 | 15 303.00 |
AR Technical installations, industrial equipment and tools | 1 266 972.00 | 666 888.00 | 600 084.00 | 1 266 972.00 |
AT Other tangible assets | 241 641.00 | 187 434.00 | 54 207.00 | 241 641.00 |
AV Fixed assets in progress | 5 617.00 | | 5 617.00 | 5 617.00 |
BH Other financial assets | 93 691.00 | | 93 691.00 | 93 691.00 |
BJ TOTAL (I) | 1 634 604.00 | 868 152.00 | 766 452.00 | 1 634 604.00 |
BL Raw materials, supplies | 118 236.00 | | 118 236.00 | 118 236.00 |
BN Goods in progress | | | | |
BT Goods | 14 534.00 | | 14 534.00 | 14 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 458.00 | | 100 458.00 | 100 458.00 |
BZ Other receivables | 69 003.00 | | 69 003.00 | 69 003.00 |
CF Cash and cash equivalents | 338 328.00 | | 338 328.00 | 338 328.00 |
CH Prepaid expenses | 226 754.00 | | 226 754.00 | 226 754.00 |
CJ TOTAL (II) | 867 313.00 | | 867 313.00 | 867 313.00 |
CO Grand total (0 to V) | 2 501 917.00 | 868 152.00 | 1 633 765.00 | 2 501 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 622.00 | 49 622.00 | | 49 622.00 |
DD Legal reserve (1) | 4 962.00 | 4 962.00 | | 4 962.00 |
DE Statutory or contractual reserves | 122 041.00 | 122 041.00 | | 122 041.00 |
DF Regulated reserves (1) | 1 976.00 | 1 976.00 | | 1 976.00 |
DG Other reserves | 31 503.00 | 31 503.00 | | 31 503.00 |
DH Retained earnings | 277 029.00 | 247 275.00 | | 277 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 141.00 | 29 754.00 | | 53 141.00 |
DL TOTAL (I) | 540 274.00 | 487 133.00 | | 540 274.00 |
DU Loans and Debts from Credit Institutions (3) | 298 810.00 | 452 853.00 | | 298 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 100.00 | 346 337.00 | | 259 100.00 |
DX Trade payables and related accounts | 376 145.00 | 366 857.00 | | 376 145.00 |
DY Tax and social security liabilities | 159 344.00 | 150 798.00 | | 159 344.00 |
EA Other liabilities | 92.00 | 1 240.00 | | 92.00 |
EC TOTAL (IV) | 1 093 491.00 | 1 318 085.00 | | 1 093 491.00 |
EE Grand total (I to V) | 1 633 765.00 | 1 805 218.00 | | 1 633 765.00 |
EF Of which regulated reserve for long-term capital gains | 1 976.00 | 1 976.00 | | 1 976.00 |
EG Accrued income and payables due within one year | 946 929.00 | 1 086 212.00 | | 946 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 090.00 | 115 521.00 | | 56 090.00 |
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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 | 1 476 670.00 | | 1 476 670.00 | 1 476 670.00 |
FJ Net sales | 1 476 670.00 | | 1 476 670.00 | 1 476 670.00 |
FO Operating subsidies | | | 17 934.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 494 623.00 | |
FS Purchases of goods (including customs duties) | | | 45 488.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FV Inventory change (raw materials and supplies) | | | 5 999.00 | |
FW Other purchases and external expenses | | | 809 497.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 313 272.00 | |
FZ Social Security Contributions | | | 65 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 638.00 | |
GE Other Expenses | | | 9 712.00 | |
GF Total Operating Expenses (II) | | | 1 401 661.00 | |
GG - OPERATING RESULT (I - II) | | | 92 962.00 | |
GR Interest and similar expenses | | | 29 474.00 | |
GU Total financial expenses (VI) | | | 29 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 819.00 | -10 458.00 | | 6 819.00 |
HA Exceptional income from management transactions | 200.00 | 5 888.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 5 888.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 086.00 | 1 732.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | 3 354.00 | | | 3 354.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | 1 732.00 | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | 4 156.00 | | -4 240.00 |
HK Income tax | 6 108.00 | | | 6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 823.00 | 1 326 228.00 | | 1 494 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 683.00 | 1 296 474.00 | | 1 441 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 141.00 | 29 754.00 | | 53 141.00 |
