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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 51 009.00 | 12 188.00 | 38 821.00 | 51 009.00 |
AT Other tangible assets | 630 540.00 | 183 772.00 | 446 767.00 | 630 540.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 684 336.00 | 196 570.00 | 487 765.00 | 684 336.00 |
BT Goods | 76 642.00 | | 76 642.00 | 76 642.00 |
BX Customers and related accounts | 122 982.00 | | 122 982.00 | 122 982.00 |
BZ Other receivables | 16 275.00 | | 16 275.00 | 16 275.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 27 419.00 | | 27 419.00 | 27 419.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 386 431.00 | | 386 431.00 | 386 431.00 |
CO Grand total (0 to V) | 1 070 767.00 | 196 570.00 | 874 196.00 | 1 070 767.00 |
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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 |
DH Retained earnings | 204 217.00 | 173 522.00 | | 204 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 799.00 | 78 694.00 | | 86 799.00 |
DL TOTAL (I) | 299 401.00 | 260 601.00 | | 299 401.00 |
DU Loans and Debts from Credit Institutions (3) | 434 927.00 | 323 741.00 | | 434 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 587.00 | 20 034.00 | | 22 587.00 |
DX Trade payables and related accounts | 87 581.00 | 25 661.00 | | 87 581.00 |
DY Tax and social security liabilities | 29 644.00 | 51 107.00 | | 29 644.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 574 795.00 | 420 545.00 | | 574 795.00 |
EE Grand total (I to V) | 874 196.00 | 681 146.00 | | 874 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 606.00 | 9 124.00 | 58 730.00 | 49 606.00 |
FG Production sold - services | 567 407.00 | 97 393.00 | 664 800.00 | 567 407.00 |
FJ Net sales | 617 013.00 | 106 517.00 | 723 530.00 | 617 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 726 732.00 | |
FS Purchases of goods (including customs duties) | | | 65 875.00 | |
FT Inventory change (goods) | | | -26 476.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 380 678.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 897.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 573 248.00 | |
GG - OPERATING RESULT (I - II) | | | 153 484.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 396.00 | | | 179 396.00 |
HD Total exceptional income (VII) | 179 396.00 | | | 179 396.00 |
HE Exceptional expenses on management operations | 1 536.00 | 1 712.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | 193 259.00 | | | 193 259.00 |
HH Total exceptional expenses (VIII) | 194 795.00 | 1 712.00 | | 194 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 399.00 | -1 712.00 | | -15 399.00 |
HK Income tax | 48 357.00 | 48 579.00 | | 48 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 763.00 | 454 084.00 | | 906 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 964.00 | 375 390.00 | | 819 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 799.00 | 78 694.00 | | 86 799.00 |
HP References: Equipment leasing | 4 087.00 | 6 630.00 | | 4 087.00 |
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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 | 22 588.00 | 22 588.00 | | 22 588.00 |
8B Suppliers and Related Accounts | 87 581.00 | 87 581.00 | | 87 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 519.00 | 142 369.00 | 2 150.00 | 144 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 796.00 | 574 796.00 | | 574 796.00 |
