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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 740.00 | 2 740.00 | | 2 740.00 |
AR Technical installations, industrial equipment and tools | 125 829.00 | 115 830.00 | 9 999.00 | 125 829.00 |
AT Other tangible assets | 176 240.00 | 151 927.00 | 24 313.00 | 176 240.00 |
BF Loans | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 318 394.00 | 270 497.00 | 47 897.00 | 318 394.00 |
BL Raw materials, supplies | 27 152.00 | | 27 152.00 | 27 152.00 |
BN Goods in progress | 74 771.00 | | 74 771.00 | 74 771.00 |
BX Customers and related accounts | 325 647.00 | | 325 647.00 | 325 647.00 |
BZ Other receivables | 35 744.00 | | 35 744.00 | 35 744.00 |
CD Marketable securities | 50 424.00 | | 50 424.00 | 50 424.00 |
CF Cash and cash equivalents | 161 262.00 | | 161 262.00 | 161 262.00 |
CH Prepaid expenses | 20 222.00 | | 20 222.00 | 20 222.00 |
CJ TOTAL (II) | 695 223.00 | | 695 223.00 | 695 223.00 |
CO Grand total (0 to V) | 1 013 617.00 | 270 497.00 | 743 120.00 | 1 013 617.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 280 676.00 | | | 280 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 004.00 | | | 60 004.00 |
DL TOTAL (I) | 505 681.00 | | | 505 681.00 |
DU Loans and Debts from Credit Institutions (3) | 11 893.00 | | | 11 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | | | 2 142.00 |
DW Advances and down payments received on current orders | 49 066.00 | | | 49 066.00 |
DX Trade payables and related accounts | 35 060.00 | | | 35 060.00 |
DY Tax and social security liabilities | 95 726.00 | | | 95 726.00 |
EA Other liabilities | 43 552.00 | | | 43 552.00 |
EC TOTAL (IV) | 237 439.00 | | | 237 439.00 |
EE Grand total (I to V) | 743 120.00 | | | 743 120.00 |
EG Accrued income and payables due within one year | 237 439.00 | | | 237 439.00 |
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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 | 1 143 354.00 | | 1 143 354.00 | 1 143 354.00 |
FJ Net sales | 1 143 354.00 | | 1 143 354.00 | 1 143 354.00 |
FM Inventory production | | | 16 871.00 | |
FO Operating subsidies | | | 2 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 198 503.00 | |
FU Purchases of raw materials and other supplies | | | 377 051.00 | |
FV Inventory change (raw materials and supplies) | | | 12 330.00 | |
FW Other purchases and external expenses | | | 192 678.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 389 818.00 | |
FZ Social Security Contributions | | | 102 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 133.00 | |
GE Other Expenses | | | 18 684.00 | |
GF Total Operating Expenses (II) | | | 1 125 887.00 | |
GG - OPERATING RESULT (I - II) | | | 72 616.00 | |
GK Income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 076.00 | | | 20 076.00 |
A2 TOTAL ASSETS | 34 323.00 | | | 34 323.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 2 348.00 | | | 2 348.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | | | -1 924.00 |
HK Income tax | 10 885.00 | | | 10 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 365.00 | | | 1 199 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 361.00 | | | 1 139 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 004.00 | | | 60 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 907.00 | | 15 907.00 | 15 907.00 |
7B Total provisions for depreciation | 15 907.00 | | 15 907.00 | 15 907.00 |
7C Grand total | 15 907.00 | | 15 907.00 | 15 907.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8B Suppliers and Related Accounts | 35 060.00 | 35 060.00 | | 35 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 552.00 | 43 552.00 | | 43 552.00 |
VG Loans with a maturity of up to one year at origin | 11 893.00 | 11 893.00 | | 11 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 726.00 | 95 726.00 | | 95 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 762.00 | 381 613.00 | 11 149.00 | 392 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 373.00 | 188 373.00 | | 188 373.00 |
