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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 | 10 339.00 | 10 339.00 | | 10 339.00 |
AH Goodwill | 50 550.00 | | 50 550.00 | 50 550.00 |
AR Technical installations, industrial equipment and tools | 249 034.00 | 173 356.00 | 75 678.00 | 249 034.00 |
AT Other tangible assets | 229 272.00 | 199 875.00 | 29 397.00 | 229 272.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 541 436.00 | 383 570.00 | 157 866.00 | 541 436.00 |
BL Raw materials, supplies | 34 746.00 | | 34 746.00 | 34 746.00 |
BX Customers and related accounts | 109 532.00 | | 109 532.00 | 109 532.00 |
BZ Other receivables | 26 443.00 | | 26 443.00 | 26 443.00 |
CD Marketable securities | 57 700.00 | | 57 700.00 | 57 700.00 |
CF Cash and cash equivalents | 63 877.00 | | 63 877.00 | 63 877.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 296 648.00 | | 296 648.00 | 296 648.00 |
CO Grand total (0 to V) | 838 084.00 | 383 570.00 | 454 514.00 | 838 084.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 227 798.00 | | | 227 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 031.00 | | | 59 031.00 |
DJ Investment subsidies | 11 112.00 | | | 11 112.00 |
DL TOTAL (I) | 306 326.00 | | | 306 326.00 |
DU Loans and Debts from Credit Institutions (3) | 6 732.00 | | | 6 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976.00 | | | 8 976.00 |
DW Advances and down payments received on current orders | 2 155.00 | | | 2 155.00 |
DX Trade payables and related accounts | 65 005.00 | | | 65 005.00 |
DY Tax and social security liabilities | 37 050.00 | | | 37 050.00 |
EB Prepaid income (2) | 28 270.00 | | | 28 270.00 |
EC TOTAL (IV) | 148 188.00 | | | 148 188.00 |
EE Grand total (I to V) | 454 514.00 | | | 454 514.00 |
EG Accrued income and payables due within one year | 146 835.00 | | | 146 835.00 |
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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 | 822 196.00 | | 822 196.00 | 822 196.00 |
FJ Net sales | 822 196.00 | | 822 196.00 | 822 196.00 |
FM Inventory production | | | -8 765.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 816 895.00 | |
FU Purchases of raw materials and other supplies | | | 281 930.00 | |
FV Inventory change (raw materials and supplies) | | | -5 425.00 | |
FW Other purchases and external expenses | | | 118 699.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 216 598.00 | |
FZ Social Security Contributions | | | 107 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 749 827.00 | |
GG - OPERATING RESULT (I - II) | | | 67 068.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | | | 757.00 |
HK Income tax | 8 380.00 | | | 8 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 734.00 | | | 817 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 702.00 | | | 758 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 031.00 | | | 59 031.00 |
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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 | 8 976.00 | 8 976.00 | | 8 976.00 |
8B Suppliers and Related Accounts | 65 005.00 | 65 005.00 | | 65 005.00 |
8L Deferred income | 28 270.00 | 28 270.00 | | 28 270.00 |
VG Loans with a maturity of up to one year at origin | 6 732.00 | 5 379.00 | 1 353.00 | 6 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 050.00 | 37 050.00 | | 37 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 334.00 | 140 324.00 | 2 010.00 | 142 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 033.00 | 144 680.00 | 1 353.00 | 146 033.00 |
