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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 363 633.00 | 345 825.00 | 17 808.00 | 363 633.00 |
AT Other tangible assets | 1 961 148.00 | 1 705 604.00 | 255 544.00 | 1 961 148.00 |
BJ TOTAL (I) | 2 324 782.00 | 2 051 430.00 | 273 352.00 | 2 324 782.00 |
BL Raw materials, supplies | 18 320.00 | | 18 320.00 | 18 320.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 57 691.00 | | 57 691.00 | 57 691.00 |
CF Cash and cash equivalents | 137 287.00 | | 137 287.00 | 137 287.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 226 870.00 | | 226 870.00 | 226 870.00 |
CO Grand total (0 to V) | 2 551 652.00 | 2 051 430.00 | 500 222.00 | 2 551 652.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 698.00 | 65 786.00 | | 76 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 905.00 | 104 146.00 | | 110 905.00 |
DL TOTAL (I) | 195 987.00 | 178 317.00 | | 195 987.00 |
DU Loans and Debts from Credit Institutions (3) | 56 999.00 | 98 006.00 | | 56 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 650.00 | 330.00 | | 13 650.00 |
DX Trade payables and related accounts | 123 889.00 | 113 807.00 | | 123 889.00 |
DY Tax and social security liabilities | 107 670.00 | 139 744.00 | | 107 670.00 |
EA Other liabilities | 2 028.00 | 2 028.00 | | 2 028.00 |
EC TOTAL (IV) | 304 235.00 | 353 916.00 | | 304 235.00 |
EE Grand total (I to V) | 500 222.00 | 532 233.00 | | 500 222.00 |
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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 | 2 714 116.00 | | 2 714 116.00 | 2 714 116.00 |
FG Production sold - services | 60 954.00 | | 60 954.00 | 60 954.00 |
FJ Net sales | 2 775 070.00 | | 2 775 070.00 | 2 775 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 625.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 2 813 230.00 | |
FU Purchases of raw materials and other supplies | | | 687 122.00 | |
FV Inventory change (raw materials and supplies) | | | 1 991.00 | |
FW Other purchases and external expenses | | | 883 037.00 | |
FX Taxes, duties, and similar payments | | | 51 740.00 | |
FY Salaries and Wages | | | 662 747.00 | |
FZ Social Security Contributions | | | 210 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 122.00 | |
GE Other Expenses | | | 134 049.00 | |
GF Total Operating Expenses (II) | | | 2 710 786.00 | |
GG - OPERATING RESULT (I - II) | | | 102 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 782.00 | 7 237.00 | | 9 782.00 |
HB Exceptional income from capital transactions | | 1 410.00 | | |
HD Total exceptional income (VII) | 9 782.00 | 8 646.00 | | 9 782.00 |
HE Exceptional expenses on management operations | 583.00 | 701.00 | | 583.00 |
HF Exceptional expenses on capital transactions | | 3 005.00 | | |
HH Total exceptional expenses (VIII) | 583.00 | 3 706.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 199.00 | 4 940.00 | | 9 199.00 |
HK Income tax | -296.00 | -1 649.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 956.00 | 2 776 641.00 | | 2 823 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 051.00 | 2 672 495.00 | | 2 713 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 906.00 | 104 146.00 | | 110 906.00 |
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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 | 13 650.00 | 13 650.00 | | 13 650.00 |
8B Suppliers and Related Accounts | 123 889.00 | 123 889.00 | | 123 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 826.00 | 69 826.00 | | 69 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 235.00 | 284 361.00 | 19 874.00 | 304 235.00 |
