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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 493 694.00 | 317 870.00 | 175 824.00 | 493 694.00 |
AT Other tangible assets | 311 356.00 | 241 335.00 | 70 020.00 | 311 356.00 |
BD Other fixed assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 827 232.00 | 561 535.00 | 265 696.00 | 827 232.00 |
BL Raw materials, supplies | 8 954.00 | | 8 954.00 | 8 954.00 |
BN Goods in progress | 82 002.00 | | 82 002.00 | 82 002.00 |
BX Customers and related accounts | 351 391.00 | | 351 391.00 | 351 391.00 |
BZ Other receivables | 200 686.00 | | 200 686.00 | 200 686.00 |
CD Marketable securities | 1 150 863.00 | | 1 150 863.00 | 1 150 863.00 |
CF Cash and cash equivalents | 237 148.00 | | 237 148.00 | 237 148.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 2 038 098.00 | | 2 038 098.00 | 2 038 098.00 |
CO Grand total (0 to V) | 2 865 331.00 | 561 535.00 | 2 303 795.00 | 2 865 331.00 |
CU Other investments | 7 520.00 | | 7 520.00 | 7 520.00 |
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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 | 361 721.00 | 127 304.00 | | 361 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 345.00 | 234 416.00 | | 249 345.00 |
DJ Investment subsidies | 27 660.00 | 16 363.00 | | 27 660.00 |
DL TOTAL (I) | 655 227.00 | 394 584.00 | | 655 227.00 |
DU Loans and Debts from Credit Institutions (3) | 285 112.00 | 126 899.00 | | 285 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 969.00 | 805 060.00 | | 881 969.00 |
DX Trade payables and related accounts | 318 917.00 | 570 963.00 | | 318 917.00 |
DY Tax and social security liabilities | 62 358.00 | 116 599.00 | | 62 358.00 |
DZ Fixed asset liabilities and related accounts | 68 675.00 | 217 140.00 | | 68 675.00 |
EA Other liabilities | 7 455.00 | | | 7 455.00 |
EB Prepaid income (2) | 24 080.00 | | | 24 080.00 |
EC TOTAL (IV) | 1 648 567.00 | 1 836 663.00 | | 1 648 567.00 |
EE Grand total (I to V) | 2 303 795.00 | 2 231 248.00 | | 2 303 795.00 |
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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 | 1 675 410.00 | | 1 675 410.00 | 1 675 410.00 |
FJ Net sales | 1 675 410.00 | | 1 675 410.00 | 1 675 410.00 |
FM Inventory production | | | 82 002.00 | |
FO Operating subsidies | | | 4 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 808.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 1 775 024.00 | |
FU Purchases of raw materials and other supplies | | | 458 342.00 | |
FV Inventory change (raw materials and supplies) | | | 3 012.00 | |
FW Other purchases and external expenses | | | 633 735.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 157 811.00 | |
FZ Social Security Contributions | | | 73 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 480.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 478 355.00 | |
GG - OPERATING RESULT (I - II) | | | 296 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739.00 | |
GL Other interest and similar income | | | 17 255.00 | |
GP Total financial income (V) | | | 18 994.00 | |
GR Interest and similar expenses | | | 13 703.00 | |
GU Total financial expenses (VI) | | | 13 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 562.00 | 11 036.00 | | 53 562.00 |
HD Total exceptional income (VII) | 53 562.00 | 11 036.00 | | 53 562.00 |
HE Exceptional expenses on management operations | 7 635.00 | 450.00 | | 7 635.00 |
HF Exceptional expenses on capital transactions | 9 349.00 | | | 9 349.00 |
HH Total exceptional expenses (VIII) | 16 985.00 | 450.00 | | 16 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 577.00 | 10 586.00 | | 36 577.00 |
HK Income tax | 89 191.00 | 95 265.00 | | 89 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 582.00 | 1 915 368.00 | | 1 847 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 236.00 | 1 680 952.00 | | 1 598 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 345.00 | 234 416.00 | | 249 345.00 |
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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 | 881 969.00 | 881 969.00 | | 881 969.00 |
8B Suppliers and Related Accounts | 318 917.00 | 318 917.00 | | 318 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 675.00 | 68 675.00 | | 68 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
8L Deferred income | 24 080.00 | 24 080.00 | | 24 080.00 |
VG Loans with a maturity of up to one year at origin | 285 112.00 | 120 060.00 | 165 052.00 | 285 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 359.00 | 62 359.00 | | 62 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 129.00 | 559 130.00 | 7 999.00 | 567 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 568.00 | 1 483 516.00 | 165 052.00 | 1 648 568.00 |
