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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AR Technical installations, industrial equipment and tools | 205 334.00 | 111 316.00 | 94 018.00 | 205 334.00 |
AT Other tangible assets | 278 795.00 | 149 039.00 | 129 755.00 | 278 795.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 639 529.00 | 265 681.00 | 2 373 848.00 | 2 639 529.00 |
BL Raw materials, supplies | 12 488.00 | | 12 488.00 | 12 488.00 |
BV Advances and down payments on orders | 11 654.00 | | 11 654.00 | 11 654.00 |
BZ Other receivables | 553 854.00 | | 553 854.00 | 553 854.00 |
CD Marketable securities | 600 422.00 | | 600 422.00 | 600 422.00 |
CF Cash and cash equivalents | 34 059.00 | | 34 059.00 | 34 059.00 |
CH Prepaid expenses | 24 084.00 | | 24 084.00 | 24 084.00 |
CJ TOTAL (II) | 1 236 565.00 | | 1 236 565.00 | 1 236 565.00 |
CO Grand total (0 to V) | 3 876 095.00 | 265 681.00 | 3 610 414.00 | 3 876 095.00 |
CU Other investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 183 040.00 | | | 1 183 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 400.00 | | | 339 400.00 |
DL TOTAL (I) | 1 527 940.00 | | | 1 527 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 865.00 | | | 1 493 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 299.00 | | | 14 299.00 |
DX Trade payables and related accounts | 399 273.00 | | | 399 273.00 |
DY Tax and social security liabilities | 175 035.00 | | | 175 035.00 |
EC TOTAL (IV) | 2 082 473.00 | | | 2 082 473.00 |
EE Grand total (I to V) | 3 610 414.00 | | | 3 610 414.00 |
EG Accrued income and payables due within one year | 780 170.00 | | | 780 170.00 |
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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 | 2 288 024.00 | | 2 288 024.00 | 2 288 024.00 |
FG Production sold - services | 278 415.00 | | 278 415.00 | 278 415.00 |
FJ Net sales | 2 566 440.00 | | 2 566 440.00 | 2 566 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 605 622.00 | |
FU Purchases of raw materials and other supplies | | | 428 673.00 | |
FV Inventory change (raw materials and supplies) | | | -2 227.00 | |
FW Other purchases and external expenses | | | 879 911.00 | |
FX Taxes, duties, and similar payments | | | 68 461.00 | |
FY Salaries and Wages | | | 494 767.00 | |
FZ Social Security Contributions | | | 145 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 312.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 2 059 993.00 | |
GG - OPERATING RESULT (I - II) | | | 545 628.00 | |
GL Other interest and similar income | | | 8 589.00 | |
GP Total financial income (V) | | | 8 589.00 | |
GR Interest and similar expenses | | | 97 292.00 | |
GU Total financial expenses (VI) | | | 97 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 178.00 | | | 39 178.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 178.00 | | | 30 178.00 |
HK Income tax | 147 703.00 | | | 147 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 211.00 | | | 2 649 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 811.00 | | | 2 309 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 400.00 | | | 339 400.00 |
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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 | 399 273.00 | 399 273.00 | | 399 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 299.00 | 14 299.00 | | 14 299.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 493 866.00 | 191 563.00 | 635 818.00 | 1 493 866.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 129 883.00 | | | 129 883.00 |
VS Prepaid expenses | 24 084.00 | | | 24 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 014.00 | 577 939.00 | 75.00 | 578 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 473.00 | 780 170.00 | 635 818.00 | 2 082 473.00 |
