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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 | 5 656.00 | | 5 656.00 | 5 656.00 |
AP Buildings | | 11 818.00 | -11 818.00 | |
AR Technical installations, industrial equipment and tools | 645 594.00 | 463 468.00 | 182 126.00 | 645 594.00 |
AT Other tangible assets | 2 079 216.00 | 1 077 142.00 | 1 002 074.00 | 2 079 216.00 |
BH Other financial assets | 40 266.00 | | 40 266.00 | 40 266.00 |
BJ TOTAL (I) | 2 770 732.00 | 1 552 428.00 | 1 218 304.00 | 2 770 732.00 |
BL Raw materials, supplies | 37 832.00 | | 37 832.00 | 37 832.00 |
BT Goods | 307 625.00 | | 307 625.00 | 307 625.00 |
BX Customers and related accounts | 19 244.00 | | 19 244.00 | 19 244.00 |
BZ Other receivables | 254 300.00 | | 254 300.00 | 254 300.00 |
CD Marketable securities | 19 992.00 | | 19 992.00 | 19 992.00 |
CF Cash and cash equivalents | 488 350.00 | | 488 350.00 | 488 350.00 |
CH Prepaid expenses | 39 173.00 | | 39 173.00 | 39 173.00 |
CJ TOTAL (II) | 1 166 515.00 | | 1 166 515.00 | 1 166 515.00 |
CO Grand total (0 to V) | 3 937 248.00 | 1 552 428.00 | 2 384 820.00 | 3 937 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 237.00 | | | 179 237.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 576 484.00 | | | 576 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 932.00 | | | 158 932.00 |
DL TOTAL (I) | 933 152.00 | | | 933 152.00 |
DU Loans and Debts from Credit Institutions (3) | 341 885.00 | | | 341 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DW Advances and down payments received on current orders | 122 489.00 | | | 122 489.00 |
DX Trade payables and related accounts | 600 288.00 | | | 600 288.00 |
DY Tax and social security liabilities | 371 204.00 | | | 371 204.00 |
EA Other liabilities | 15 184.00 | | | 15 184.00 |
EC TOTAL (IV) | 1 451 668.00 | | | 1 451 668.00 |
EE Grand total (I to V) | 2 384 820.00 | | | 2 384 820.00 |
EG Accrued income and payables due within one year | 1 233 375.00 | | | 1 233 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 5 927 476.00 | | 5 927 476.00 | 5 927 476.00 |
FJ Net sales | 5 927 476.00 | | 5 927 476.00 | 5 927 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 438.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 070 953.00 | |
FS Purchases of goods (including customs duties) | | | 355 665.00 | |
FT Inventory change (goods) | | | 32 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 865.00 | |
FV Inventory change (raw materials and supplies) | | | 8 247.00 | |
FW Other purchases and external expenses | | | 2 114 126.00 | |
FX Taxes, duties, and similar payments | | | 90 504.00 | |
FY Salaries and Wages | | | 1 574 247.00 | |
FZ Social Security Contributions | | | 409 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 751.00 | |
GE Other Expenses | | | 3 896.00 | |
GF Total Operating Expenses (II) | | | 5 912 554.00 | |
GG - OPERATING RESULT (I - II) | | | 158 399.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 7 088.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 438.00 | | | 143 438.00 |
A4 Equity method investments | 1 915.00 | | | 1 915.00 |
HA Exceptional income from management transactions | 10 159.00 | | | 10 159.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 17 559.00 | | | 17 559.00 |
HE Exceptional expenses on management operations | 9 434.00 | | | 9 434.00 |
HF Exceptional expenses on capital transactions | 6 222.00 | | | 6 222.00 |
HH Total exceptional expenses (VIII) | 15 656.00 | | | 15 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | | | 1 903.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 230.00 | | | 6 090 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 298.00 | | | 5 931 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 932.00 | | | 158 932.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 600 288.00 | 600 288.00 | | 600 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 184.00 | 15 184.00 | | 15 184.00 |
VG Loans with a maturity of up to one year at origin | 341 885.00 | 123 592.00 | 213 159.00 | 341 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 204.00 | 371 204.00 | | 371 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 983.00 | 312 717.00 | 40 266.00 | 352 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 179.00 | 1 110 887.00 | 213 159.00 | 1 329 179.00 |
