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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 | 11 056.00 | 11 056.00 | | 11 056.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 290 117.00 | 72 920.00 | 217 197.00 | 290 117.00 |
AR Technical installations, industrial equipment and tools | 160 983.00 | 132 640.00 | 28 343.00 | 160 983.00 |
AT Other tangible assets | 476 566.00 | 417 704.00 | 58 862.00 | 476 566.00 |
BH Other financial assets | 3 481.00 | | 3 481.00 | 3 481.00 |
BJ TOTAL (I) | 960 314.00 | 634 321.00 | 325 994.00 | 960 314.00 |
BL Raw materials, supplies | 37 869.00 | | 37 869.00 | 37 869.00 |
BX Customers and related accounts | 711 313.00 | 7 419.00 | 703 895.00 | 711 313.00 |
BZ Other receivables | 85 931.00 | | 85 931.00 | 85 931.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 705 032.00 | | 705 032.00 | 705 032.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 1 741 740.00 | 7 419.00 | 1 734 321.00 | 1 741 740.00 |
CO Grand total (0 to V) | 2 702 054.00 | 641 739.00 | 2 060 315.00 | 2 702 054.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 082 234.00 | | | 1 082 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 191.00 | | | 41 191.00 |
DL TOTAL (I) | 1 233 425.00 | | | 1 233 425.00 |
DU Loans and Debts from Credit Institutions (3) | 264 274.00 | | | 264 274.00 |
DW Advances and down payments received on current orders | 26 451.00 | | | 26 451.00 |
DX Trade payables and related accounts | 231 652.00 | | | 231 652.00 |
DY Tax and social security liabilities | 296 268.00 | | | 296 268.00 |
EA Other liabilities | 8 246.00 | | | 8 246.00 |
EC TOTAL (IV) | 826 890.00 | | | 826 890.00 |
EE Grand total (I to V) | 2 060 315.00 | | | 2 060 315.00 |
EG Accrued income and payables due within one year | 618 485.00 | | | 618 485.00 |
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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 | 3 200 100.00 | | 3 200 100.00 | 3 200 100.00 |
FJ Net sales | 3 200 100.00 | | 3 200 100.00 | 3 200 100.00 |
FN Capitalized production | | | 25 875.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 398.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 3 289 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 175.00 | |
FV Inventory change (raw materials and supplies) | | | -17 383.00 | |
FW Other purchases and external expenses | | | 789 015.00 | |
FX Taxes, duties, and similar payments | | | 27 832.00 | |
FY Salaries and Wages | | | 863 600.00 | |
FZ Social Security Contributions | | | 443 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 3 254 532.00 | |
GG - OPERATING RESULT (I - II) | | | 35 070.00 | |
GL Other interest and similar income | | | 6 394.00 | |
GP Total financial income (V) | | | 6 394.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 687.00 | | | 61 687.00 |
HA Exceptional income from management transactions | 14 686.00 | | | 14 686.00 |
HD Total exceptional income (VII) | 14 686.00 | | | 14 686.00 |
HE Exceptional expenses on management operations | 16 869.00 | | | 16 869.00 |
HH Total exceptional expenses (VIII) | 16 869.00 | | | 16 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | | | -2 183.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 683.00 | | | 3 310 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 492.00 | | | 3 269 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 191.00 | | | 41 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 925.00 | 1 204.00 | 711.00 | 6 925.00 |
7B Total provisions for depreciation | 6 925.00 | 1 204.00 | 711.00 | 6 925.00 |
7C Grand total | 6 925.00 | 1 204.00 | 711.00 | 6 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 652.00 | 231 652.00 | | 231 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 320.00 | 798 838.00 | 3 481.00 | 802 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 439.00 | 592 034.00 | 184 278.00 | 800 439.00 |
