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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 423 717.00 | 205 983.00 | 217 734.00 | 423 717.00 |
AR Technical installations, industrial equipment and tools | 136 040.00 | 95 918.00 | 40 122.00 | 136 040.00 |
AT Other tangible assets | 259 696.00 | 137 363.00 | 122 333.00 | 259 696.00 |
BH Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
BJ TOTAL (I) | 831 502.00 | 439 264.00 | 392 238.00 | 831 502.00 |
BL Raw materials, supplies | 50 677.00 | | 50 677.00 | 50 677.00 |
BX Customers and related accounts | 31 206.00 | | 31 205.00 | 31 206.00 |
BZ Other receivables | 218 994.00 | | 218 994.00 | 218 994.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 307.00 | | 12 307.00 | 12 307.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 327 641.00 | | 327 641.00 | 327 641.00 |
CO Grand total (0 to V) | 1 159 143.00 | 439 264.00 | 719 879.00 | 1 159 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 28 241.00 | | | 28 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 728.00 | | | 86 728.00 |
DJ Investment subsidies | 6 977.00 | | | 6 977.00 |
DL TOTAL (I) | 319 947.00 | | | 319 947.00 |
DU Loans and Debts from Credit Institutions (3) | 130 154.00 | | | 130 154.00 |
DW Advances and down payments received on current orders | 15 400.00 | | | 15 400.00 |
DX Trade payables and related accounts | 175 859.00 | | | 175 859.00 |
DY Tax and social security liabilities | 65 573.00 | | | 65 573.00 |
EA Other liabilities | 12 945.00 | | | 12 945.00 |
EC TOTAL (IV) | 399 932.00 | | | 399 932.00 |
EE Grand total (I to V) | 719 879.00 | | | 719 879.00 |
EG Accrued income and payables due within one year | 311 738.00 | | | 311 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 161 198.00 | | 161 198.00 | 161 198.00 |
FD Production sold - goods | 1 098 942.00 | | 1 098 942.00 | 1 098 942.00 |
FG Production sold - services | 76 814.00 | | 76 814.00 | 76 814.00 |
FJ Net sales | 1 336 954.00 | | 1 336 954.00 | 1 336 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 1 340 606.00 | |
FS Purchases of goods (including customs duties) | | | 152 388.00 | |
FU Purchases of raw materials and other supplies | | | 310 499.00 | |
FV Inventory change (raw materials and supplies) | | | -2 816.00 | |
FW Other purchases and external expenses | | | 446 618.00 | |
FX Taxes, duties, and similar payments | | | 12 785.00 | |
FY Salaries and Wages | | | 161 994.00 | |
FZ Social Security Contributions | | | 39 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 668.00 | |
GE Other Expenses | | | 28 181.00 | |
GF Total Operating Expenses (II) | | | 1 243 510.00 | |
GG - OPERATING RESULT (I - II) | | | 97 096.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 605.00 | | | 2 605.00 |
A4 Equity method investments | 27 973.00 | | | 27 973.00 |
HA Exceptional income from management transactions | 19 956.00 | | | 19 956.00 |
HB Exceptional income from capital transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 21 096.00 | | | 21 096.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 9 853.00 | | | 9 853.00 |
HH Total exceptional expenses (VIII) | 10 077.00 | | | 10 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 020.00 | | | 11 020.00 |
HK Income tax | 19 573.00 | | | 19 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 706.00 | | | 1 361 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 978.00 | | | 1 274 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 728.00 | | | 86 728.00 |
HP References: Equipment leasing | 7 652.00 | | | 7 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 859.00 | 175 859.00 | | 175 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 945.00 | 12 945.00 | | 12 945.00 |
UX Other trade receivables | 12 049.00 | | 12 049.00 | 12 049.00 |
VG Loans with a maturity of up to one year at origin | 130 154.00 | 41 960.00 | 72 448.00 | 130 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 573.00 | 65 573.00 | | 65 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 705.00 | 254 656.00 | 12 049.00 | 266 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 532.00 | 296 338.00 | 72 448.00 | 384 532.00 |
