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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AR Technical installations, industrial equipment and tools | 425 231.00 | 142 080.00 | 283 151.00 | 425 231.00 |
AT Other tangible assets | 34 248.00 | 34 248.00 | | 34 248.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 461 814.00 | 177 387.00 | 284 427.00 | 461 814.00 |
BL Raw materials, supplies | 83 188.00 | | 83 188.00 | 83 188.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 317 506.00 | | 317 506.00 | 317 506.00 |
BZ Other receivables | 40 018.00 | | 40 018.00 | 40 018.00 |
CF Cash and cash equivalents | 75 790.00 | | 75 790.00 | 75 790.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 519 549.00 | | 519 549.00 | 519 549.00 |
CO Grand total (0 to V) | 981 364.00 | 177 387.00 | 803 977.00 | 981 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 23 243.00 | 4 700.00 | | 23 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 763.00 | 48 542.00 | | 50 763.00 |
DL TOTAL (I) | 283 006.00 | 262 243.00 | | 283 006.00 |
DU Loans and Debts from Credit Institutions (3) | 76 589.00 | 50 981.00 | | 76 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 1 591.00 | | 1 591.00 |
DX Trade payables and related accounts | 337 818.00 | 296 619.00 | | 337 818.00 |
DY Tax and social security liabilities | 42 457.00 | 31 335.00 | | 42 457.00 |
DZ Fixed asset liabilities and related accounts | 631.00 | | | 631.00 |
EA Other liabilities | 61 882.00 | 4 861.00 | | 61 882.00 |
EC TOTAL (IV) | 520 970.00 | 385 388.00 | | 520 970.00 |
EE Grand total (I to V) | 803 977.00 | 647 632.00 | | 803 977.00 |
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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 | 464 921.00 | | 464 921.00 | 464 921.00 |
FJ Net sales | 464 921.00 | | 464 921.00 | 464 921.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 466 691.00 | |
FU Purchases of raw materials and other supplies | | | 98 385.00 | |
FV Inventory change (raw materials and supplies) | | | -5 006.00 | |
FW Other purchases and external expenses | | | 252 211.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 838.00 | |
GG - OPERATING RESULT (I - II) | | | 66 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 898.00 | 13 788.00 | | 14 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 691.00 | 434 547.00 | | 466 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 928.00 | 386 004.00 | | 415 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 763.00 | 48 542.00 | | 50 763.00 |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8B Suppliers and Related Accounts | 337 819.00 | 337 819.00 | | 337 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 882.00 | 61 882.00 | | 61 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 434.00 | 360 234.00 | 1 200.00 | 361 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 970.00 | 472 980.00 | 47 991.00 | 520 970.00 |
