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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 | 71 754.00 | 71 000.00 | 755.00 | 71 754.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 083 089.00 | 1 000 685.00 | 82 404.00 | 1 083 089.00 |
AR Technical installations, industrial equipment and tools | 1 833 917.00 | 1 414 256.00 | 419 661.00 | 1 833 917.00 |
AT Other tangible assets | 101 795.00 | 83 224.00 | 18 571.00 | 101 795.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 2 432.00 | | 2 432.00 | 2 432.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 099 536.00 | 2 569 164.00 | 530 372.00 | 3 099 536.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 827 328.00 | 32 023.00 | 795 305.00 | 827 328.00 |
BZ Other receivables | 270 766.00 | | 270 766.00 | 270 766.00 |
CF Cash and cash equivalents | 929 614.00 | | 929 614.00 | 929 614.00 |
CH Prepaid expenses | 14 832.00 | | 14 832.00 | 14 832.00 |
CJ TOTAL (II) | 2 045 939.00 | 32 023.00 | 2 013 916.00 | 2 045 939.00 |
CO Grand total (0 to V) | 5 145 475.00 | 2 601 187.00 | 2 544 288.00 | 5 145 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 801.00 | | | 13 801.00 |
DG Other reserves | 1 083 037.00 | | | 1 083 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 504.00 | | | 153 504.00 |
DJ Investment subsidies | 1 025.00 | | | 1 025.00 |
DL TOTAL (I) | 1 389 367.00 | | | 1 389 367.00 |
DU Loans and Debts from Credit Institutions (3) | 405 190.00 | | | 405 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | | | 1 829.00 |
DX Trade payables and related accounts | 319 229.00 | | | 319 229.00 |
DY Tax and social security liabilities | 423 879.00 | | | 423 879.00 |
EA Other liabilities | 4 794.00 | | | 4 794.00 |
EC TOTAL (IV) | 1 154 922.00 | | | 1 154 922.00 |
EE Grand total (I to V) | 2 544 288.00 | | | 2 544 288.00 |
EG Accrued income and payables due within one year | 910 957.00 | | | 910 957.00 |
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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 | 4 315 529.00 | | 4 315 529.00 | 4 315 529.00 |
FJ Net sales | 4 315 529.00 | | 4 315 529.00 | 4 315 529.00 |
FO Operating subsidies | | | 4 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 375.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 4 384 497.00 | |
FW Other purchases and external expenses | | | 2 701 115.00 | |
FX Taxes, duties, and similar payments | | | 96 409.00 | |
FY Salaries and Wages | | | 887 781.00 | |
FZ Social Security Contributions | | | 235 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 411.00 | |
GE Other Expenses | | | 28 075.00 | |
GF Total Operating Expenses (II) | | | 4 215 338.00 | |
GG - OPERATING RESULT (I - II) | | | 169 159.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 375.00 | | | 64 375.00 |
HB Exceptional income from capital transactions | 27 434.00 | | | 27 434.00 |
HD Total exceptional income (VII) | 27 434.00 | | | 27 434.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 602.00 | | | 25 602.00 |
HK Income tax | 38 197.00 | | | 38 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 648.00 | | | 4 412 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 144.00 | | | 4 259 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 504.00 | | | 153 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 277.00 | | | 25 277.00 |
7B Total provisions for depreciation | 25 277.00 | | | 25 277.00 |
7C Grand total | 25 277.00 | | | 25 277.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 319 229.00 | 317 241.00 | | 319 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
VG Loans with a maturity of up to one year at origin | 405 190.00 | 203 930.00 | 201 260.00 | 405 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 879.00 | 383 162.00 | | 423 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 357.00 | 1 112 925.00 | 3 432.00 | 1 116 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 922.00 | 910 957.00 | 201 260.00 | 1 154 922.00 |
