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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 408 927.00 | 250 839.00 | 158 088.00 | 408 927.00 |
AT Other tangible assets | 2 765 921.00 | 2 140 876.00 | 625 045.00 | 2 765 921.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 175 075.00 | 2 391 715.00 | 783 361.00 | 3 175 075.00 |
BL Raw materials, supplies | 25 027.00 | | 25 027.00 | 25 027.00 |
BV Advances and down payments on orders | 11 184.00 | | 11 184.00 | 11 184.00 |
BZ Other receivables | 510 095.00 | | 510 095.00 | 510 095.00 |
CF Cash and cash equivalents | 192 725.00 | | 192 725.00 | 192 725.00 |
CH Prepaid expenses | 15 213.00 | | 15 213.00 | 15 213.00 |
CJ TOTAL (II) | 754 244.00 | | 754 244.00 | 754 244.00 |
CO Grand total (0 to V) | 3 929 319.00 | 2 391 715.00 | 1 537 605.00 | 3 929 319.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 132 353.00 | | | 132 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 163.00 | | | 336 163.00 |
DL TOTAL (I) | 510 439.00 | | | 510 439.00 |
DU Loans and Debts from Credit Institutions (3) | 552 712.00 | | | 552 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 258 008.00 | | | 258 008.00 |
DY Tax and social security liabilities | 215 500.00 | | | 215 500.00 |
EC TOTAL (IV) | 1 027 166.00 | | | 1 027 166.00 |
EE Grand total (I to V) | 1 537 605.00 | | | 1 537 605.00 |
EG Accrued income and payables due within one year | 583 894.00 | | | 583 894.00 |
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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 | 4 860 269.00 | | 4 860 269.00 | 4 860 269.00 |
FG Production sold - services | 124 150.00 | | 124 150.00 | 124 150.00 |
FJ Net sales | 4 984 420.00 | | 4 984 420.00 | 4 984 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 312.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 5 083 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 397.00 | |
FW Other purchases and external expenses | | | 1 481 736.00 | |
FX Taxes, duties, and similar payments | | | 105 980.00 | |
FY Salaries and Wages | | | 1 144 237.00 | |
FZ Social Security Contributions | | | 381 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 530.00 | |
GE Other Expenses | | | 241 721.00 | |
GF Total Operating Expenses (II) | | | 4 724 255.00 | |
GG - OPERATING RESULT (I - II) | | | 359 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 905.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 312.00 | | | 97 312.00 |
A4 Equity method investments | 241 524.00 | | | 241 524.00 |
HA Exceptional income from management transactions | 23 226.00 | | | 23 226.00 |
HD Total exceptional income (VII) | 23 226.00 | | | 23 226.00 |
HE Exceptional expenses on management operations | 7 185.00 | | | 7 185.00 |
HF Exceptional expenses on capital transactions | 20 464.00 | | | 20 464.00 |
HH Total exceptional expenses (VIII) | 27 649.00 | | | 27 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 423.00 | | | -4 423.00 |
HK Income tax | 21 487.00 | | | 21 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 486.00 | | | 5 114 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 323.00 | | | 4 778 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 163.00 | | | 336 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 437.00 | 525 308.00 | 130.00 | 525 437.00 |
