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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 | 34 135.00 | 18 320.00 | 15 815.00 | 34 135.00 |
AN Land | | 1 670.00 | -1 670.00 | |
AP Buildings | 274 484.00 | 80 155.00 | 194 329.00 | 274 484.00 |
AR Technical installations, industrial equipment and tools | 690 789.00 | 581 292.00 | 109 497.00 | 690 789.00 |
AT Other tangible assets | 153 686.00 | 131 971.00 | 21 715.00 | 153 686.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 1 221 856.00 | 813 408.00 | 408 448.00 | 1 221 856.00 |
BL Raw materials, supplies | 14 501.00 | | 14 501.00 | 14 501.00 |
BT Goods | 56 433.00 | | 56 433.00 | 56 433.00 |
BV Advances and down payments on orders | 8 201.00 | | 8 201.00 | 8 201.00 |
BX Customers and related accounts | 63 088.00 | | 63 088.00 | 63 088.00 |
BZ Other receivables | 152 595.00 | | 152 595.00 | 152 595.00 |
CF Cash and cash equivalents | 210 186.00 | | 210 186.00 | 210 186.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 511 635.00 | | 511 635.00 | 511 635.00 |
CO Grand total (0 to V) | 1 733 491.00 | 813 408.00 | 920 083.00 | 1 733 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 894.00 | 5 858.00 | | 4 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 953.00 | 94 036.00 | | 117 953.00 |
DL TOTAL (I) | 232 848.00 | 209 894.00 | | 232 848.00 |
DU Loans and Debts from Credit Institutions (3) | 146 205.00 | 211 369.00 | | 146 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 789.00 | | | 40 789.00 |
DW Advances and down payments received on current orders | 42 695.00 | 57 610.00 | | 42 695.00 |
DX Trade payables and related accounts | 186 634.00 | 153 299.00 | | 186 634.00 |
DY Tax and social security liabilities | 212 440.00 | 156 908.00 | | 212 440.00 |
EA Other liabilities | 58 471.00 | 300.00 | | 58 471.00 |
EC TOTAL (IV) | 687 235.00 | 579 486.00 | | 687 235.00 |
EE Grand total (I to V) | 920 083.00 | 789 380.00 | | 920 083.00 |
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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 | 1 281 455.00 | | 1 281 455.00 | 1 281 455.00 |
FG Production sold - services | 1 307 451.00 | | 1 307 451.00 | 1 307 451.00 |
FJ Net sales | 2 588 907.00 | | 2 588 907.00 | 2 588 907.00 |
FO Operating subsidies | | | 6 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 979.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 2 636 559.00 | |
FS Purchases of goods (including customs duties) | | | 111 084.00 | |
FT Inventory change (goods) | | | -2 286.00 | |
FU Purchases of raw materials and other supplies | | | 392 856.00 | |
FV Inventory change (raw materials and supplies) | | | -3 475.00 | |
FW Other purchases and external expenses | | | 790 016.00 | |
FX Taxes, duties, and similar payments | | | 46 131.00 | |
FY Salaries and Wages | | | 841 973.00 | |
FZ Social Security Contributions | | | 206 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 812.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 2 467 751.00 | |
GG - OPERATING RESULT (I - II) | | | 168 807.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 200.00 | 589.00 | | 17 200.00 |
HF Exceptional expenses on capital transactions | | 604.00 | | |
HG Exceptional depreciation and provisions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 17 200.00 | 1 395.00 | | 17 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 200.00 | -1 395.00 | | -17 200.00 |
HK Income tax | 31 353.00 | 17 279.00 | | 31 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 849.00 | 2 497 617.00 | | 2 636 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 895.00 | 2 403 581.00 | | 2 518 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 953.00 | 94 036.00 | | 117 953.00 |
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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 | 40 789.00 | 40 789.00 | | 40 789.00 |
8B Suppliers and Related Accounts | 186 634.00 | 186 634.00 | | 186 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 471.00 | 58 471.00 | | 58 471.00 |
VG Loans with a maturity of up to one year at origin | 146 205.00 | 69 824.00 | 76 381.00 | 146 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 441.00 | 212 441.00 | | 212 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 314.00 | 222 314.00 | 68 000.00 | 290 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 540.00 | 568 159.00 | 76 381.00 | 644 540.00 |
