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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 | 12 724.00 | 4 937.00 | 7 788.00 | 12 724.00 |
AP Buildings | 273 607.00 | 56 037.00 | 217 570.00 | 273 607.00 |
AR Technical installations, industrial equipment and tools | 24 520.00 | 9 599.00 | 14 922.00 | 24 520.00 |
AT Other tangible assets | 50 103.00 | 10 563.00 | 39 541.00 | 50 103.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 421 655.00 | 81 135.00 | 340 520.00 | 421 655.00 |
BL Raw materials, supplies | 5 589.00 | | 5 589.00 | 5 589.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 91 589.00 | | 91 589.00 | 91 589.00 |
CJ TOTAL (II) | 119 630.00 | | 119 630.00 | 119 630.00 |
CO Grand total (0 to V) | 541 285.00 | 81 135.00 | 460 150.00 | 541 285.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 51 073.00 | | | 51 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 901.00 | 51 773.00 | | 74 901.00 |
DJ Investment subsidies | 11 678.00 | 15 925.00 | | 11 678.00 |
DL TOTAL (I) | 145 352.00 | 74 698.00 | | 145 352.00 |
DU Loans and Debts from Credit Institutions (3) | 193 671.00 | 213 876.00 | | 193 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 116.00 | 63 662.00 | | 39 116.00 |
DX Trade payables and related accounts | 40 972.00 | 28 793.00 | | 40 972.00 |
DY Tax and social security liabilities | 41 039.00 | 47 746.00 | | 41 039.00 |
EC TOTAL (IV) | 314 798.00 | 354 077.00 | | 314 798.00 |
EE Grand total (I to V) | 460 150.00 | 428 775.00 | | 460 150.00 |
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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 | 877 349.00 | | 877 349.00 | 877 349.00 |
FJ Net sales | 877 349.00 | | 877 349.00 | 877 349.00 |
FO Operating subsidies | | | 17 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 898 028.00 | |
FU Purchases of raw materials and other supplies | | | 246 124.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 171 793.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 271 610.00 | |
FZ Social Security Contributions | | | 71 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 363.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 809 229.00 | |
GG - OPERATING RESULT (I - II) | | | 88 799.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 247.00 | 54 308.00 | | 4 247.00 |
HD Total exceptional income (VII) | 4 247.00 | 54 308.00 | | 4 247.00 |
HE Exceptional expenses on management operations | 367.00 | 602.00 | | 367.00 |
HF Exceptional expenses on capital transactions | | 47 977.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | 48 578.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | 5 729.00 | | 3 879.00 |
HK Income tax | 12 839.00 | 2 715.00 | | 12 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 407.00 | 943 898.00 | | 902 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 506.00 | 892 125.00 | | 827 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 901.00 | 51 773.00 | | 74 901.00 |
HP References: Equipment leasing | 44 432.00 | 54 750.00 | | 44 432.00 |
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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 | 39 115.00 | 39 115.00 | | 39 115.00 |
8B Suppliers and Related Accounts | 40 972.00 | 40 972.00 | | 40 972.00 |
VG Loans with a maturity of up to one year at origin | 193 671.00 | 51 130.00 | 142 541.00 | 193 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 039.00 | 41 039.00 | | 41 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 152.00 | 10 452.00 | 10 700.00 | 21 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 798.00 | 172 257.00 | 142 541.00 | 314 798.00 |
