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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 | 3 349.00 | 1 104.00 | 2 245.00 | 3 349.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 029.00 | 9 316.00 | 22 712.00 | 32 029.00 |
AT Other tangible assets | 774 790.00 | 271 770.00 | 503 020.00 | 774 790.00 |
AV Fixed assets in progress | 608 509.00 | | 608 508.00 | 608 509.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 439 676.00 | 282 190.00 | 1 157 485.00 | 1 439 676.00 |
BT Goods | 1 367 718.00 | | 1 367 718.00 | 1 367 718.00 |
BX Customers and related accounts | 90 301.00 | | 90 301.00 | 90 301.00 |
BZ Other receivables | 239 008.00 | | 239 008.00 | 239 008.00 |
CD Marketable securities | 200 600.00 | | 200 600.00 | 200 600.00 |
CF Cash and cash equivalents | 802 440.00 | | 802 440.00 | 802 440.00 |
CH Prepaid expenses | 17 866.00 | | 17 866.00 | 17 866.00 |
CJ TOTAL (II) | 2 718 132.00 | | 2 718 132.00 | 2 718 132.00 |
CO Grand total (0 to V) | 4 157 807.00 | 282 190.00 | 3 875 617.00 | 4 157 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 10 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 565.00 | | | 3 565.00 |
DH Retained earnings | 756 035.00 | 955 421.00 | | 756 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 402.00 | 578 379.00 | | 367 402.00 |
DL TOTAL (I) | 1 928 002.00 | 1 544 800.00 | | 1 928 002.00 |
DU Loans and Debts from Credit Institutions (3) | 868 713.00 | 33 992.00 | | 868 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 100 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 962 956.00 | 200 221.00 | | 962 956.00 |
DX Trade payables and related accounts | 233 914.00 | 67 341.00 | | 233 914.00 |
DY Tax and social security liabilities | 95 885.00 | 196 536.00 | | 95 885.00 |
EA Other liabilities | 16 146.00 | 2 527.00 | | 16 146.00 |
EC TOTAL (IV) | 1 947 615.00 | 600 617.00 | | 1 947 615.00 |
EE Grand total (I to V) | 3 875 617.00 | 2 145 418.00 | | 3 875 617.00 |
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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 | 85 375.00 | 1 419 159.00 | 1 504 534.00 | 85 375.00 |
FG Production sold - services | 337 342.00 | 1 616 330.00 | 1 953 672.00 | 337 342.00 |
FJ Net sales | 422 717.00 | 3 035 489.00 | 3 458 206.00 | 422 717.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 338.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 3 487 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 841.00 | |
FT Inventory change (goods) | | | -588 718.00 | |
FW Other purchases and external expenses | | | 936 194.00 | |
FX Taxes, duties, and similar payments | | | 72 956.00 | |
FY Salaries and Wages | | | 920 472.00 | |
FZ Social Security Contributions | | | 303 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 296.00 | |
GF Total Operating Expenses (II) | | | 2 987 363.00 | |
GG - OPERATING RESULT (I - II) | | | 499 848.00 | |
GL Other interest and similar income | | | 327.00 | |
GN Positive exchange differences | | | 322.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 925.00 | | |
HD Total exceptional income (VII) | | 13 925.00 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 664.00 | 35.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 13 890.00 | | -664.00 |
HK Income tax | 129 036.00 | 259 221.00 | | 129 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 861.00 | 3 632 421.00 | | 3 487 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 459.00 | 3 054 042.00 | | 3 120 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 402.00 | 578 379.00 | | 367 402.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 233 914.00 | 233 914.00 | | 233 914.00 |
8D Social Security and Other Social Organizations | 95 886.00 | 95 886.00 | | 95 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 146.00 | 16 146.00 | | 16 146.00 |
VG Loans with a maturity of up to one year at origin | 868 713.00 | 868 713.00 | | 868 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 174.00 | 347 174.00 | 21 000.00 | 368 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 659.00 | 1 284 659.00 | | 1 284 659.00 |
