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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
AR Technical installations, industrial equipment and tools | 83 443.00 | 64 986.00 | 18 458.00 | 83 443.00 |
AT Other tangible assets | 800 313.00 | 501 917.00 | 298 396.00 | 800 313.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 888 222.00 | 571 368.00 | 316 854.00 | 888 222.00 |
BT Goods | 81 111.00 | | 81 111.00 | 81 111.00 |
BX Customers and related accounts | 68 009.00 | | 68 009.00 | 68 009.00 |
BZ Other receivables | 70 648.00 | | 70 648.00 | 70 648.00 |
CF Cash and cash equivalents | 252 066.00 | | 252 066.00 | 252 066.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 473 417.00 | | 473 417.00 | 473 417.00 |
CO Grand total (0 to V) | 1 361 639.00 | 571 368.00 | 790 271.00 | 1 361 639.00 |
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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 |
DG Other reserves | 624 468.00 | 605 968.00 | | 624 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 478.00 | 42 200.00 | | 53 478.00 |
DL TOTAL (I) | 686 330.00 | 656 552.00 | | 686 330.00 |
DU Loans and Debts from Credit Institutions (3) | 17 646.00 | 31 687.00 | | 17 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 2 974.00 | | 1 985.00 |
DW Advances and down payments received on current orders | | 1 244.00 | | |
DX Trade payables and related accounts | 35 485.00 | 21 539.00 | | 35 485.00 |
DY Tax and social security liabilities | 48 826.00 | 61 960.00 | | 48 826.00 |
EC TOTAL (IV) | 103 941.00 | 119 404.00 | | 103 941.00 |
EE Grand total (I to V) | 790 271.00 | 775 955.00 | | 790 271.00 |
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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 | | | 189 126.00 | |
FD Production sold - goods | | | 506 823.00 | |
FJ Net sales | | | 695 949.00 | |
FQ Other income | | | 23 595.00 | |
FR Total operating income (I) | | | 719 544.00 | |
FS Purchases of goods (including customs duties) | | | 159 619.00 | |
FT Inventory change (goods) | | | -27 237.00 | |
FU Purchases of raw materials and other supplies | | | 36 830.00 | |
FW Other purchases and external expenses | | | 230 108.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 134 544.00 | |
FZ Social Security Contributions | | | 37 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 319.00 | |
GE Other Expenses | | | 8 547.00 | |
GF Total Operating Expenses (II) | | | 692 089.00 | |
GG - OPERATING RESULT (I - II) | | | 27 454.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 263.00 | 43 458.00 | | 31 263.00 |
HH Total exceptional expenses (VIII) | 11 411.00 | 16 422.00 | | 11 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 852.00 | 27 037.00 | | 19 852.00 |
HK Income tax | -7 014.00 | -340.00 | | -7 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 807.00 | 760 649.00 | | 750 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 329.00 | 718 450.00 | | 697 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 478.00 | 42 199.00 | | 53 478.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 234.00 | 103 319.00 | 35 184.00 | 503 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 466.00 | | | 4 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 767.00 | 103 319.00 | 35 184.00 | 498 767.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8B Suppliers and Related Accounts | 35 485.00 | 35 485.00 | | 35 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VG Loans with a maturity of up to one year at origin | 17 646.00 | 10 464.00 | 7 182.00 | 17 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 826.00 | 48 826.00 | | 48 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 241.00 | 140 241.00 | | 140 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 941.00 | 96 759.00 | 7 182.00 | 103 941.00 |
