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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 | 12 724.00 | 9 178.00 | 3 546.00 | 12 724.00 |
AP Buildings | 279 784.00 | 83 719.00 | 196 065.00 | 279 784.00 |
AR Technical installations, industrial equipment and tools | 25 126.00 | 14 545.00 | 10 581.00 | 25 126.00 |
AT Other tangible assets | 74 758.00 | 18 709.00 | 56 049.00 | 74 758.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 453 554.00 | 126 151.00 | 327 403.00 | 453 554.00 |
BL Raw materials, supplies | 6 816.00 | | 6 816.00 | 6 816.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 30 753.00 | | 30 753.00 | 30 753.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 91 072.00 | | 91 072.00 | 91 072.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 141 124.00 | | 141 124.00 | 141 124.00 |
CO Grand total (0 to V) | 594 678.00 | 126 151.00 | 468 527.00 | 594 678.00 |
CU Other investments | 50 462.00 | | 50 462.00 | 50 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 125 974.00 | 51 073.00 | | 125 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 761.00 | 74 901.00 | | 74 761.00 |
DJ Investment subsidies | 7 432.00 | 11 678.00 | | 7 432.00 |
DL TOTAL (I) | 215 866.00 | 145 352.00 | | 215 866.00 |
DU Loans and Debts from Credit Institutions (3) | 166 218.00 | 193 671.00 | | 166 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 285.00 | 39 116.00 | | 11 285.00 |
DX Trade payables and related accounts | 35 009.00 | 40 972.00 | | 35 009.00 |
DY Tax and social security liabilities | 39 349.00 | 41 039.00 | | 39 349.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 252 661.00 | 314 798.00 | | 252 661.00 |
EE Grand total (I to V) | 468 527.00 | 460 150.00 | | 468 527.00 |
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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 | 928 986.00 | | 928 986.00 | 928 986.00 |
FJ Net sales | 928 986.00 | | 928 986.00 | 928 986.00 |
FO Operating subsidies | | | 11 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 945 097.00 | |
FU Purchases of raw materials and other supplies | | | 283 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 182 333.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 252 110.00 | |
FZ Social Security Contributions | | | 73 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 017.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 842 591.00 | |
GG - OPERATING RESULT (I - II) | | | 102 506.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 247.00 | 4 247.00 | | 4 247.00 |
HD Total exceptional income (VII) | 4 247.00 | 4 247.00 | | 4 247.00 |
HE Exceptional expenses on management operations | 16 213.00 | 367.00 | | 16 213.00 |
HH Total exceptional expenses (VIII) | 16 213.00 | 367.00 | | 16 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 966.00 | 3 879.00 | | -11 966.00 |
HK Income tax | 10 999.00 | 12 839.00 | | 10 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 807.00 | 902 407.00 | | 949 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 046.00 | 827 506.00 | | 875 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 761.00 | 74 901.00 | | 74 761.00 |
HP References: Equipment leasing | 44 432.00 | 44 432.00 | | 44 432.00 |
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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 | 11 286.00 | 11 286.00 | | 11 286.00 |
8B Suppliers and Related Accounts | 35 009.00 | 35 009.00 | | 35 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 166 218.00 | 48 476.00 | 117 742.00 | 166 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 348.00 | 39 348.00 | | 39 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 513.00 | 30 813.00 | 10 700.00 | 41 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 661.00 | 134 919.00 | 117 742.00 | 252 661.00 |
