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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 | 70 974.00 | 68 729.00 | 2 246.00 | 70 974.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 083 089.00 | 974 624.00 | 108 465.00 | 1 083 089.00 |
AR Technical installations, industrial equipment and tools | 1 828 512.00 | 1 347 541.00 | 480 971.00 | 1 828 512.00 |
AT Other tangible assets | 95 901.00 | 78 144.00 | 17 757.00 | 95 901.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 087 126.00 | 2 469 038.00 | 618 088.00 | 3 087 126.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 748 577.00 | 25 277.00 | 723 300.00 | 748 577.00 |
BZ Other receivables | 192 450.00 | | 192 450.00 | 192 450.00 |
CF Cash and cash equivalents | 809 732.00 | | 809 732.00 | 809 732.00 |
CH Prepaid expenses | 20 900.00 | | 20 900.00 | 20 900.00 |
CJ TOTAL (II) | 1 780 659.00 | 25 277.00 | 1 755 382.00 | 1 780 659.00 |
CO Grand total (0 to V) | 4 867 784.00 | 2 494 315.00 | 2 373 470.00 | 4 867 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 801.00 | | | 13 801.00 |
DG Other reserves | 936 470.00 | | | 936 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 567.00 | | | 146 567.00 |
DJ Investment subsidies | 2 459.00 | | | 2 459.00 |
DL TOTAL (I) | 1 237 296.00 | | | 1 237 296.00 |
DU Loans and Debts from Credit Institutions (3) | 458 737.00 | | | 458 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | | | 1 829.00 |
DX Trade payables and related accounts | 315 500.00 | | | 315 500.00 |
DY Tax and social security liabilities | 353 056.00 | | | 353 056.00 |
EA Other liabilities | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 1 136 173.00 | | | 1 136 173.00 |
EE Grand total (I to V) | 2 373 470.00 | | | 2 373 470.00 |
EG Accrued income and payables due within one year | 886 161.00 | | | 886 161.00 |
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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 | 3 643 647.00 | 570 020.00 | 4 213 667.00 | 3 643 647.00 |
FJ Net sales | 3 643 647.00 | 570 020.00 | 4 213 667.00 | 3 643 647.00 |
FO Operating subsidies | | | 1 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 365.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 4 260 873.00 | |
FW Other purchases and external expenses | | | 2 621 244.00 | |
FX Taxes, duties, and similar payments | | | 96 812.00 | |
FY Salaries and Wages | | | 860 387.00 | |
FZ Social Security Contributions | | | 208 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 555.00 | |
GE Other Expenses | | | 33 358.00 | |
GF Total Operating Expenses (II) | | | 4 109 962.00 | |
GG - OPERATING RESULT (I - II) | | | 150 911.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 241.00 | | | 40 241.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 42 434.00 | | | 42 434.00 |
HD Total exceptional income (VII) | 42 438.00 | | | 42 438.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 538.00 | | | 41 538.00 |
HK Income tax | 41 613.00 | | | 41 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 919.00 | | | 4 304 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 352.00 | | | 4 158 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 567.00 | | | 146 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 846.00 | 4 124.00 | 3 555.00 | 25 846.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 315 500.00 | 315 500.00 | | 315 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
VH Loans with a maturity of more than one year at origin | 458 737.00 | 208 725.00 | 250 012.00 | 458 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 027.00 | 961 927.00 | 3 100.00 | 965 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 173.00 | 886 161.00 | 250 012.00 | 1 136 173.00 |
