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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 | 4 319.00 | 1 807.00 | 2 511.00 | 4 319.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 29 068.00 | 28 688.00 | 380.00 | 29 068.00 |
AP Buildings | 27 318.00 | 14 484.00 | 12 834.00 | 27 318.00 |
AR Technical installations, industrial equipment and tools | 129 764.00 | 99 972.00 | 29 792.00 | 129 764.00 |
AT Other tangible assets | 123 769.00 | 77 912.00 | 45 857.00 | 123 769.00 |
AV Fixed assets in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 338 296.00 | 222 863.00 | 115 433.00 | 338 296.00 |
BL Raw materials, supplies | 14 349.00 | | 14 349.00 | 14 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 233.00 | | 313 233.00 | 313 233.00 |
BZ Other receivables | 67 505.00 | | 67 505.00 | 67 505.00 |
CF Cash and cash equivalents | 246 972.00 | | 246 972.00 | 246 972.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 648 003.00 | | 648 003.00 | 648 003.00 |
CO Grand total (0 to V) | 986 299.00 | 222 863.00 | 763 436.00 | 986 299.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 319 371.00 | 254 380.00 | | 319 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 736.00 | 89 991.00 | | 99 736.00 |
DL TOTAL (I) | 435 606.00 | 360 871.00 | | 435 606.00 |
DU Loans and Debts from Credit Institutions (3) | 73 987.00 | 52 824.00 | | 73 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 317.00 | | |
DW Advances and down payments received on current orders | 6 383.00 | 614.00 | | 6 383.00 |
DX Trade payables and related accounts | 126 971.00 | 73 146.00 | | 126 971.00 |
DY Tax and social security liabilities | 111 880.00 | 92 760.00 | | 111 880.00 |
EA Other liabilities | 8 609.00 | 1 418.00 | | 8 609.00 |
EC TOTAL (IV) | 327 830.00 | 257 080.00 | | 327 830.00 |
EE Grand total (I to V) | 763 436.00 | 617 951.00 | | 763 436.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FD Production sold - goods | 1 603 846.00 | | 1 603 846.00 | 1 603 846.00 |
FG Production sold - services | 36 360.00 | | 36 360.00 | 36 360.00 |
FJ Net sales | 1 640 320.00 | | 1 640 320.00 | 1 640 320.00 |
FN Capitalized production | | | 977.00 | |
FO Operating subsidies | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 454.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 659 971.00 | |
FS Purchases of goods (including customs duties) | | | 8 233.00 | |
FU Purchases of raw materials and other supplies | | | 851 482.00 | |
FV Inventory change (raw materials and supplies) | | | -5 754.00 | |
FW Other purchases and external expenses | | | 204 703.00 | |
FX Taxes, duties, and similar payments | | | 12 775.00 | |
FY Salaries and Wages | | | 263 066.00 | |
FZ Social Security Contributions | | | 169 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 303.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 535 477.00 | |
GG - OPERATING RESULT (I - II) | | | 124 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 12 545.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 24 705.00 | 23 527.00 | | 24 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 745.00 | 1 570 676.00 | | 1 660 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 009.00 | 1 480 685.00 | | 1 561 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 736.00 | 89 991.00 | | 99 736.00 |
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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 | 126 971.00 | 126 971.00 | | 126 971.00 |
8L Deferred income | 8 609.00 | 8 609.00 | | 8 609.00 |
VG Loans with a maturity of up to one year at origin | 73 987.00 | 21 670.00 | 51 206.00 | 73 987.00 |
VJ Loans taken out during the year | 42 852.00 | | | 42 852.00 |
VK Loans repaid during the year | 21 689.00 | | | 21 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 880.00 | 111 880.00 | | 111 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 933.00 | 386 683.00 | 20 250.00 | 406 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 446.00 | 269 130.00 | 51 206.00 | 321 446.00 |
