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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 | 62 157.00 | 46 949.00 | 15 208.00 | 62 157.00 |
AR Technical installations, industrial equipment and tools | 59 040.00 | 12 771.00 | 46 269.00 | 59 040.00 |
AT Other tangible assets | 230 614.00 | 80 446.00 | 150 168.00 | 230 614.00 |
AV Fixed assets in progress | 5 854.00 | | 5 854.00 | 5 854.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 416 174.00 | 140 166.00 | 276 008.00 | 416 174.00 |
BL Raw materials, supplies | 205 150.00 | | 205 150.00 | 205 150.00 |
BR Intermediate and finished products | 156 130.00 | | 156 130.00 | 156 130.00 |
BT Goods | 244 137.00 | | 244 137.00 | 244 137.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 7 595.00 | | 7 595.00 | 7 595.00 |
BZ Other receivables | 172 685.00 | | 172 685.00 | 172 685.00 |
CF Cash and cash equivalents | 233 907.00 | | 233 907.00 | 233 907.00 |
CH Prepaid expenses | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 1 034 582.00 | | 1 034 582.00 | 1 034 582.00 |
CO Grand total (0 to V) | 1 453 299.00 | 140 166.00 | 1 313 133.00 | 1 453 299.00 |
CU Other investments | 55 050.00 | | 55 050.00 | 55 050.00 |
CW Deferred expenses or loan issuance costs | 2 543.00 | | 2 543.00 | 2 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 180 876.00 | | | 180 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 527.00 | | | 100 527.00 |
DJ Investment subsidies | 5 619.00 | | | 5 619.00 |
DL TOTAL (I) | 313 423.00 | | | 313 423.00 |
DU Loans and Debts from Credit Institutions (3) | 418 804.00 | | | 418 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 305.00 | | | 67 305.00 |
DX Trade payables and related accounts | 402 599.00 | | | 402 599.00 |
DY Tax and social security liabilities | 81 735.00 | | | 81 735.00 |
EA Other liabilities | 4 879.00 | | | 4 879.00 |
EB Prepaid income (2) | 24 390.00 | | | 24 390.00 |
EC TOTAL (IV) | 999 711.00 | | | 999 711.00 |
EE Grand total (I to V) | 1 313 133.00 | | | 1 313 133.00 |
EG Accrued income and payables due within one year | 671 403.00 | | | 671 403.00 |
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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 | 930 695.00 | | 930 695.00 | 930 695.00 |
FD Production sold - goods | 914 982.00 | | 914 982.00 | 914 982.00 |
FG Production sold - services | 1 299.00 | | 1 299.00 | 1 299.00 |
FJ Net sales | 1 846 976.00 | | 1 846 976.00 | 1 846 976.00 |
FM Inventory production | | | 80 131.00 | |
FO Operating subsidies | | | 42 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 288.00 | |
FR Total operating income (I) | | | 1 991 481.00 | |
FS Purchases of goods (including customs duties) | | | 693 830.00 | |
FT Inventory change (goods) | | | -102 235.00 | |
FU Purchases of raw materials and other supplies | | | 314 387.00 | |
FV Inventory change (raw materials and supplies) | | | -134 040.00 | |
FW Other purchases and external expenses | | | 699 523.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 270 558.00 | |
FZ Social Security Contributions | | | 57 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 719.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 853 541.00 | |
GG - OPERATING RESULT (I - II) | | | 137 941.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 022.00 | |
GU Total financial expenses (VI) | | | 6 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | | | 1 158.00 |
HK Income tax | 32 593.00 | | | 32 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 751.00 | | | 1 992 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 224.00 | | | 1 892 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 527.00 | | | 100 527.00 |
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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 | 67 305.00 | 67 305.00 | | 67 305.00 |
8B Suppliers and Related Accounts | 402 599.00 | 402 599.00 | | 402 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
8L Deferred income | 24 390.00 | 24 390.00 | | 24 390.00 |
VG Loans with a maturity of up to one year at origin | 418 804.00 | 90 496.00 | 328 308.00 | 418 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 735.00 | 81 735.00 | | 81 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 588.00 | 195 065.00 | 2 523.00 | 197 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 711.00 | 671 403.00 | 328 308.00 | 999 711.00 |
