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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 | 1 612.00 | 1 466.00 | 145.00 | 1 612.00 |
AR Technical installations, industrial equipment and tools | 121 302.00 | 107 651.00 | 13 650.00 | 121 302.00 |
AT Other tangible assets | 75 428.00 | 61 751.00 | 13 678.00 | 75 428.00 |
BJ TOTAL (I) | 199 442.00 | 170 868.00 | 28 573.00 | 199 442.00 |
BL Raw materials, supplies | 50 080.00 | | 50 080.00 | 50 080.00 |
BN Goods in progress | 301 175.00 | | 301 175.00 | 301 175.00 |
BR Intermediate and finished products | 218 165.00 | | 218 165.00 | 218 165.00 |
BX Customers and related accounts | 27 779.00 | 2 555.00 | 25 224.00 | 27 779.00 |
BZ Other receivables | 38 536.00 | | 38 536.00 | 38 536.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 638 314.00 | 2 555.00 | 635 759.00 | 638 314.00 |
CO Grand total (0 to V) | 837 755.00 | 173 423.00 | 664 332.00 | 837 755.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 726.00 | 50 726.00 | | 50 726.00 |
DH Retained earnings | 27 525.00 | -17 171.00 | | 27 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 096.00 | 44 696.00 | | 64 096.00 |
DL TOTAL (I) | 158 848.00 | 94 751.00 | | 158 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 825.00 | 90 825.00 | | 61 825.00 |
DX Trade payables and related accounts | 374 109.00 | 307 318.00 | | 374 109.00 |
DY Tax and social security liabilities | 64 264.00 | 76 955.00 | | 64 264.00 |
EA Other liabilities | 5 287.00 | 11 557.00 | | 5 287.00 |
EC TOTAL (IV) | 505 485.00 | 488 896.00 | | 505 485.00 |
EE Grand total (I to V) | 664 332.00 | 583 647.00 | | 664 332.00 |
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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 | 658 705.00 | | 658 705.00 | 658 705.00 |
FJ Net sales | 658 705.00 | | 658 705.00 | 658 705.00 |
FM Inventory production | | | 68 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 727 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 110 526.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 227 501.00 | |
FX Taxes, duties, and similar payments | | | 15 476.00 | |
FY Salaries and Wages | | | 233 097.00 | |
FZ Social Security Contributions | | | 50 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 861.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 645 043.00 | |
GG - OPERATING RESULT (I - II) | | | 82 710.00 | |
GR Interest and similar expenses | | | 10 394.00 | |
GU Total financial expenses (VI) | | | 10 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145.00 | 6 558.00 | | 2 145.00 |
HD Total exceptional income (VII) | 2 145.00 | 6 558.00 | | 2 145.00 |
HE Exceptional expenses on management operations | 10 364.00 | 8 227.00 | | 10 364.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HG Exceptional depreciation and provisions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 10 364.00 | 8 689.00 | | 10 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 219.00 | -2 131.00 | | -8 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 898.00 | 795 734.00 | | 729 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 802.00 | 751 038.00 | | 665 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 096.00 | 44 696.00 | | 64 096.00 |
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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 | 61 825.00 | 34 800.00 | 27 025.00 | 61 825.00 |
8B Suppliers and Related Accounts | 374 109.00 | 374 109.00 | | 374 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 412.00 | 66 412.00 | | 66 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 485.00 | 478 460.00 | 27 025.00 | 505 485.00 |
