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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 | 27 960.00 | 26 071.00 | 1 889.00 | 27 960.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AP Buildings | 638 139.00 | 593 717.00 | 44 422.00 | 638 139.00 |
AR Technical installations, industrial equipment and tools | 594 088.00 | 562 944.00 | 31 144.00 | 594 088.00 |
AT Other tangible assets | 276 033.00 | 254 647.00 | 21 385.00 | 276 033.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 1 599 811.00 | 1 498 360.00 | 101 451.00 | 1 599 811.00 |
BL Raw materials, supplies | 20 768.00 | | 20 768.00 | 20 768.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 73 922.00 | | 73 922.00 | 73 922.00 |
CF Cash and cash equivalents | 1 853 710.00 | | 1 853 710.00 | 1 853 710.00 |
CH Prepaid expenses | 28 573.00 | | 28 573.00 | 28 573.00 |
CJ TOTAL (II) | 1 977 489.00 | | 1 977 489.00 | 1 977 489.00 |
CO Grand total (0 to V) | 3 577 301.00 | 1 498 360.00 | 2 078 940.00 | 3 577 301.00 |
CP Shares due in less than one year | 2 608.00 | | | 2 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 13 760.00 | | | 13 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 760.00 | | | 355 760.00 |
DL TOTAL (I) | 436 598.00 | | | 436 598.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 075.00 | | | 1 257 075.00 |
DX Trade payables and related accounts | 213 692.00 | | | 213 692.00 |
DY Tax and social security liabilities | 168 961.00 | | | 168 961.00 |
DZ Fixed asset liabilities and related accounts | 2 203.00 | | | 2 203.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 1 642 342.00 | | | 1 642 342.00 |
EE Grand total (I to V) | 2 078 940.00 | | | 2 078 940.00 |
EG Accrued income and payables due within one year | 1 642 342.00 | | | 1 642 342.00 |
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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 | 1 812 624.00 | | 1 812 624.00 | 1 812 624.00 |
FG Production sold - services | 1 391 038.00 | | 1 391 038.00 | 1 391 038.00 |
FJ Net sales | 3 203 663.00 | | 3 203 663.00 | 3 203 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 187.00 | |
FQ Other income | | | 8 076.00 | |
FR Total operating income (I) | | | 3 408 927.00 | |
FS Purchases of goods (including customs duties) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 906 974.00 | |
FV Inventory change (raw materials and supplies) | | | -3 249.00 | |
FW Other purchases and external expenses | | | 1 005 610.00 | |
FX Taxes, duties, and similar payments | | | 81 181.00 | |
FY Salaries and Wages | | | 552 950.00 | |
FZ Social Security Contributions | | | 115 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 180.00 | |
GE Other Expenses | | | 178 031.00 | |
GF Total Operating Expenses (II) | | | 2 926 351.00 | |
GG - OPERATING RESULT (I - II) | | | 482 575.00 | |
GL Other interest and similar income | | | 40 257.00 | |
GP Total financial income (V) | | | 40 257.00 | |
GR Interest and similar expenses | | | 16 657.00 | |
GU Total financial expenses (VI) | | | 16 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 095.00 | | | 177 095.00 |
HA Exceptional income from management transactions | 5 794.00 | | | 5 794.00 |
HD Total exceptional income (VII) | 5 794.00 | | | 5 794.00 |
HE Exceptional expenses on management operations | 8 118.00 | | | 8 118.00 |
HH Total exceptional expenses (VIII) | 8 118.00 | | | 8 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | | | -2 323.00 |
HK Income tax | 148 092.00 | | | 148 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 979.00 | | | 3 454 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 218.00 | | | 3 099 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 760.00 | | | 355 760.00 |
HP References: Equipment leasing | 24 644.00 | | | 24 644.00 |
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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 | 1 257 075.00 | 1 257 075.00 | | 1 257 075.00 |
8B Suppliers and Related Accounts | 213 692.00 | 213 692.00 | | 213 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 961.00 | 168 961.00 | | 168 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VK Loans repaid during the year | 26 052.00 | | | 26 052.00 |
VP Miscellaneous | 73 922.00 | 73 922.00 | | 73 922.00 |
VS Prepaid expenses | 28 573.00 | 28 573.00 | | 28 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 010.00 | 103 010.00 | | 103 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 339.00 | 1 642 339.00 | | 1 642 339.00 |
