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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 | 207.00 | 207.00 | | 207.00 |
AP Buildings | 14 240.00 | 2 405.00 | 11 834.00 | 14 240.00 |
AR Technical installations, industrial equipment and tools | 174 195.00 | 114 066.00 | 60 129.00 | 174 195.00 |
AT Other tangible assets | 424 058.00 | 127 737.00 | 296 320.00 | 424 058.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 612 702.00 | 244 417.00 | 368 285.00 | 612 702.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BR Intermediate and finished products | 1 035.00 | | 1 035.00 | 1 035.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BV Advances and down payments on orders | 15 019.00 | | 15 019.00 | 15 019.00 |
BX Customers and related accounts | 57 441.00 | 773.00 | 56 667.00 | 57 441.00 |
BZ Other receivables | 29 825.00 | | 29 825.00 | 29 825.00 |
CF Cash and cash equivalents | 378 229.00 | | 378 229.00 | 378 229.00 |
CH Prepaid expenses | 12 539.00 | | 12 539.00 | 12 539.00 |
CJ TOTAL (II) | 499 783.00 | 773.00 | 499 010.00 | 499 783.00 |
CO Grand total (0 to V) | 1 112 486.00 | 245 190.00 | 867 296.00 | 1 112 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 126 603.00 | 126 603.00 | | 126 603.00 |
DG Other reserves | 282 829.00 | 177 329.00 | | 282 829.00 |
DH Retained earnings | 69 391.00 | 69 372.00 | | 69 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 294.00 | 105 518.00 | | 155 294.00 |
DL TOTAL (I) | 642 502.00 | 487 208.00 | | 642 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 392.00 | 23 919.00 | | 30 392.00 |
DX Trade payables and related accounts | 81 897.00 | 62 849.00 | | 81 897.00 |
DY Tax and social security liabilities | 99 788.00 | 88 784.00 | | 99 788.00 |
EA Other liabilities | 12 714.00 | 12 370.00 | | 12 714.00 |
EC TOTAL (IV) | 224 793.00 | 187 923.00 | | 224 793.00 |
EE Grand total (I to V) | 867 296.00 | 675 131.00 | | 867 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 525.00 | | 77 525.00 | 77 525.00 |
FD Production sold - goods | 1 204 215.00 | | 1 204 215.00 | 1 204 215.00 |
FJ Net sales | 1 281 741.00 | | 1 281 741.00 | 1 281 741.00 |
FM Inventory production | | | -214.00 | |
FO Operating subsidies | | | 7 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 118.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 1 305 181.00 | |
FS Purchases of goods (including customs duties) | | | 27 487.00 | |
FT Inventory change (goods) | | | -1 231.00 | |
FU Purchases of raw materials and other supplies | | | 373 322.00 | |
FV Inventory change (raw materials and supplies) | | | -14 739.00 | |
FW Other purchases and external expenses | | | 188 631.00 | |
FX Taxes, duties, and similar payments | | | 13 549.00 | |
FY Salaries and Wages | | | 398 018.00 | |
FZ Social Security Contributions | | | 90 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 713.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 127 036.00 | |
GG - OPERATING RESULT (I - II) | | | 178 144.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | 533.00 | | 1 268.00 |
HB Exceptional income from capital transactions | 24 883.00 | | | 24 883.00 |
HD Total exceptional income (VII) | 26 152.00 | 533.00 | | 26 152.00 |
HE Exceptional expenses on management operations | 17.00 | 311.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 26 123.00 | 600.00 | | 26 123.00 |
HG Exceptional depreciation and provisions | 554.00 | 1.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 26 695.00 | 912.00 | | 26 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -378.00 | | -543.00 |
HK Income tax | 21 304.00 | 10 259.00 | | 21 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 530.00 | 1 198 003.00 | | 1 331 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 235.00 | 1 092 484.00 | | 1 176 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 294.00 | 105 518.00 | | 155 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 939.00 | | | 939.00 |
7B Total provisions for depreciation | 939.00 | | | 939.00 |
7C Grand total | 939.00 | | | 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 897.00 | 81 897.00 | | 81 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
VG Loans with a maturity of up to one year at origin | 30 392.00 | -18 034.00 | 48 426.00 | 30 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 788.00 | 99 788.00 | | 99 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 806.00 | 99 806.00 | | 99 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 793.00 | 176 366.00 | 48 426.00 | 224 793.00 |
