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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 124 870.00 | 96 284.00 | 28 585.00 | 124 870.00 |
AT Other tangible assets | 738 290.00 | 441 462.00 | 296 828.00 | 738 290.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 443 909.00 | 537 955.00 | 905 954.00 | 1 443 909.00 |
BL Raw materials, supplies | 10 812.00 | | 10 812.00 | 10 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 766.00 | | 21 766.00 | 21 766.00 |
BZ Other receivables | 48 365.00 | | 48 365.00 | 48 365.00 |
CF Cash and cash equivalents | 33 235.00 | | 33 235.00 | 33 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 179.00 | | 114 179.00 | 114 179.00 |
CO Grand total (0 to V) | 1 558 088.00 | 537 955.00 | 1 020 133.00 | 1 558 088.00 |
CU Other investments | 566 541.00 | | 566 541.00 | 566 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 180.00 | 11 180.00 | | 11 180.00 |
DB Share, merger, contribution premiums, etc. | 294 923.00 | 294 923.00 | | 294 923.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DG Other reserves | 190 686.00 | 149 138.00 | | 190 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 492.00 | 41 548.00 | | 36 492.00 |
DL TOTAL (I) | 534 399.00 | 497 907.00 | | 534 399.00 |
DU Loans and Debts from Credit Institutions (3) | 285 834.00 | 392 967.00 | | 285 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 234.00 | 20 234.00 | | 20 234.00 |
DX Trade payables and related accounts | 92 050.00 | 82 592.00 | | 92 050.00 |
DY Tax and social security liabilities | 86 681.00 | 75 383.00 | | 86 681.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 485 734.00 | 571 176.00 | | 485 734.00 |
EE Grand total (I to V) | 1 020 133.00 | 1 069 083.00 | | 1 020 133.00 |
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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 | 814 991.00 | | 814 991.00 | 814 991.00 |
FG Production sold - services | 35 848.00 | | 35 848.00 | 35 848.00 |
FJ Net sales | 850 839.00 | | 850 839.00 | 850 839.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 372.00 | |
FQ Other income | | | 37 394.00 | |
FR Total operating income (I) | | | 915 605.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 257 722.00 | |
FV Inventory change (raw materials and supplies) | | | 1 631.00 | |
FW Other purchases and external expenses | | | 185 835.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 295 294.00 | |
FZ Social Security Contributions | | | 66 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 084.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 889 086.00 | |
GG - OPERATING RESULT (I - II) | | | 26 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 10 928.00 | |
GU Total financial expenses (VI) | | | 10 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 2 300.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 2 300.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 2 300.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 505.00 | 929 917.00 | | 936 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 013.00 | 888 369.00 | | 900 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 492.00 | 41 548.00 | | 36 492.00 |
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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 | 20 234.00 | 20 234.00 | | 20 234.00 |
8B Suppliers and Related Accounts | 92 050.00 | 92 050.00 | | 92 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 285 834.00 | 100 524.00 | 185 310.00 | 285 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 680.00 | 86 680.00 | | 86 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 131.00 | 70 131.00 | 14 000.00 | 84 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 734.00 | 300 424.00 | 185 310.00 | 485 734.00 |
