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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 | 30 903.00 | 23 313.00 | 7 590.00 | 30 903.00 |
AH Goodwill | 3 468.00 | | 3 468.00 | 3 468.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 12 196.00 | 11 177.00 | 1 019.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 365 737.00 | 347 328.00 | 18 409.00 | 365 737.00 |
AT Other tangible assets | 4 088 821.00 | 3 744 299.00 | 344 522.00 | 4 088 821.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 4 504 654.00 | 4 126 116.00 | 378 538.00 | 4 504 654.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 98 606.00 | | 98 606.00 | 98 606.00 |
BZ Other receivables | 76 046.00 | | 76 046.00 | 76 046.00 |
CF Cash and cash equivalents | 1 794 567.00 | | 1 794 567.00 | 1 794 567.00 |
CH Prepaid expenses | 31 026.00 | | 31 026.00 | 31 026.00 |
CJ TOTAL (II) | 2 013 244.00 | | 2 013 244.00 | 2 013 244.00 |
CO Grand total (0 to V) | 6 517 898.00 | 4 126 116.00 | 2 391 782.00 | 6 517 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 959 698.00 | | | 959 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 824.00 | | | 193 824.00 |
DL TOTAL (I) | 1 195 446.00 | | | 1 195 446.00 |
DU Loans and Debts from Credit Institutions (3) | 303 888.00 | | | 303 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 699.00 | | | 165 699.00 |
DW Advances and down payments received on current orders | 322 004.00 | | | 322 004.00 |
DX Trade payables and related accounts | 163 466.00 | | | 163 466.00 |
DY Tax and social security liabilities | 216 279.00 | | | 216 279.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 196 336.00 | | | 1 196 336.00 |
EE Grand total (I to V) | 2 391 782.00 | | | 2 391 782.00 |
EG Accrued income and payables due within one year | 942 988.00 | | | 942 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 2 968 256.00 | | 2 968 256.00 | 2 968 256.00 |
FJ Net sales | 2 968 256.00 | | 2 968 256.00 | 2 968 256.00 |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 972 726.00 | |
FU Purchases of raw materials and other supplies | | | 148 675.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 1 276 489.00 | |
FX Taxes, duties, and similar payments | | | 52 864.00 | |
FY Salaries and Wages | | | 790 458.00 | |
FZ Social Security Contributions | | | 279 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 513.00 | |
GE Other Expenses | | | 32 390.00 | |
GF Total Operating Expenses (II) | | | 2 713 388.00 | |
GG - OPERATING RESULT (I - II) | | | 259 338.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
A4 Equity method investments | 7 272.00 | | | 7 272.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 63 053.00 | | | 63 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 383.00 | | | 2 975 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 559.00 | | | 2 781 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 824.00 | | | 193 824.00 |
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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 | 165 699.00 | 165 699.00 | | 165 699.00 |
8B Suppliers and Related Accounts | 163 466.00 | 163 466.00 | | 163 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 303 888.00 | 50 540.00 | 205 165.00 | 303 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 279.00 | 216 279.00 | | 216 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 158.00 | 205 677.00 | 480.00 | 206 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 332.00 | 620 984.00 | 205 165.00 | 874 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
