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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 | 444 584.00 | 380 011.00 | 64 573.00 | 444 584.00 |
AT Other tangible assets | 2 335 081.00 | 2 011 321.00 | 323 760.00 | 2 335 081.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 780 433.00 | 2 391 332.00 | 389 101.00 | 2 780 433.00 |
BL Raw materials, supplies | 26 324.00 | | 26 324.00 | 26 324.00 |
BV Advances and down payments on orders | 33 055.00 | | 33 055.00 | 33 055.00 |
BZ Other receivables | 752 190.00 | | 752 190.00 | 752 190.00 |
CF Cash and cash equivalents | 127 208.00 | | 127 208.00 | 127 208.00 |
CH Prepaid expenses | 43 735.00 | | 43 735.00 | 43 735.00 |
CJ TOTAL (II) | 982 511.00 | | 982 511.00 | 982 511.00 |
CO Grand total (0 to V) | 3 762 944.00 | 2 391 332.00 | 1 371 612.00 | 3 762 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 350.00 | 314 350.00 | | 314 350.00 |
DD Legal reserve (1) | 31 435.00 | 31 435.00 | | 31 435.00 |
DG Other reserves | 108 951.00 | 108 511.00 | | 108 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 884.00 | 293 494.00 | | 393 884.00 |
DL TOTAL (I) | 848 620.00 | 747 790.00 | | 848 620.00 |
DU Loans and Debts from Credit Institutions (3) | 46 838.00 | 89 343.00 | | 46 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 114.00 | | 319.00 |
DX Trade payables and related accounts | 296 275.00 | 277 097.00 | | 296 275.00 |
DY Tax and social security liabilities | 179 560.00 | 173 672.00 | | 179 560.00 |
EC TOTAL (IV) | 522 993.00 | 540 225.00 | | 522 993.00 |
EE Grand total (I to V) | 1 371 612.00 | 1 288 015.00 | | 1 371 612.00 |
EG Accrued income and payables due within one year | 501 650.00 | | | 501 650.00 |
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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 | 4 677 534.00 | | 4 677 534.00 | 4 677 534.00 |
FG Production sold - services | 86 486.00 | | 86 486.00 | 86 486.00 |
FJ Net sales | 4 764 020.00 | | 4 764 020.00 | 4 764 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 059.00 | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 4 842 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 941.00 | |
FV Inventory change (raw materials and supplies) | | | 4 262.00 | |
FW Other purchases and external expenses | | | 1 529 904.00 | |
FX Taxes, duties, and similar payments | | | 84 512.00 | |
FY Salaries and Wages | | | 988 516.00 | |
FZ Social Security Contributions | | | 322 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 466.00 | |
GE Other Expenses | | | 232 189.00 | |
GF Total Operating Expenses (II) | | | 4 395 647.00 | |
GG - OPERATING RESULT (I - II) | | | 446 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 308.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 9 403.00 | |
GP Total financial income (V) | | | 11 731.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 059.00 | | | 75 059.00 |
A4 Equity method investments | 232 101.00 | | | 232 101.00 |
HA Exceptional income from management transactions | 19 205.00 | 7 989.00 | | 19 205.00 |
HD Total exceptional income (VII) | 19 205.00 | 7 989.00 | | 19 205.00 |
HE Exceptional expenses on management operations | 7 198.00 | 5 882.00 | | 7 198.00 |
HF Exceptional expenses on capital transactions | 538.00 | 4.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 7 736.00 | 5 886.00 | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 469.00 | 2 103.00 | | 11 469.00 |
HK Income tax | 75 173.00 | 64 866.00 | | 75 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 974.00 | 4 793 801.00 | | 4 872 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 090.00 | 4 500 307.00 | | 4 479 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 884.00 | 293 494.00 | | 393 884.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 296 275.00 | 296 275.00 | | 296 275.00 |
VG Loans with a maturity of up to one year at origin | 46 838.00 | 25 495.00 | 21 343.00 | 46 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 560.00 | 179 560.00 | | 179 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 955.00 | 795 925.00 | 30.00 | 795 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 993.00 | 501 650.00 | 21 343.00 | 522 993.00 |
