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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 619.00 | 2 017.00 | 2 602.00 | 4 619.00 |
AP Buildings | 125 408.00 | 95 589.00 | 29 819.00 | 125 408.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 35 733.00 | 25 258.00 | 10 475.00 | 35 733.00 |
BH Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 172 838.00 | 124 048.00 | 48 790.00 | 172 838.00 |
BT Goods | 266 750.00 | | 266 750.00 | 266 750.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 37 526.00 | | 37 526.00 | 37 526.00 |
BZ Other receivables | 23 957.00 | | 23 957.00 | 23 957.00 |
CF Cash and cash equivalents | 118 925.00 | | 118 925.00 | 118 925.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 449 760.00 | | 449 760.00 | 449 760.00 |
CO Grand total (0 to V) | 622 599.00 | 124 048.00 | 498 551.00 | 622 599.00 |
CS Evaluated investments - equity method | 1 630.00 | | 1 630.00 | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 660.00 | 162 254.00 | | 106 660.00 |
DL TOTAL (I) | 139 660.00 | 195 254.00 | | 139 660.00 |
DQ Provisions for Expenses | | 77 825.00 | | |
DR TOTAL (IV) | | 77 825.00 | | |
DT Other Bond Issues | 12 566.00 | 27 288.00 | | 12 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 020.00 | 10 703.00 | | 128 020.00 |
DX Trade payables and related accounts | 128 568.00 | 143 372.00 | | 128 568.00 |
DY Tax and social security liabilities | 89 737.00 | 65 642.00 | | 89 737.00 |
EC TOTAL (IV) | 358 892.00 | 247 005.00 | | 358 892.00 |
EE Grand total (I to V) | 498 551.00 | 520 084.00 | | 498 551.00 |
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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 | | | 1 788 139.00 | |
FD Production sold - goods | | | 225 659.00 | |
FJ Net sales | | | 2 013 798.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 80 993.00 | |
FR Total operating income (I) | | | 2 095 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 843.00 | |
FT Inventory change (goods) | | | -12 505.00 | |
FW Other purchases and external expenses | | | 98 706.00 | |
FX Taxes, duties, and similar payments | | | 62 088.00 | |
FY Salaries and Wages | | | 266 964.00 | |
FZ Social Security Contributions | | | 133 947.00 | |
GB Operating Expenses - Provisions | | | 18 257.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 991 307.00 | |
GG - OPERATING RESULT (I - II) | | | 104 485.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 051.00 | | | 3 051.00 |
HH Total exceptional expenses (VIII) | 351.00 | 309.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -309.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 857.00 | 2 122 128.00 | | 2 098 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 197.00 | 1 959 874.00 | | 1 992 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 660.00 | 162 254.00 | | 106 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 568.00 | 128 568.00 | | 128 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 020.00 | 128 020.00 | | 128 020.00 |
VG Loans with a maturity of up to one year at origin | 12 566.00 | 12 566.00 | | 12 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 737.00 | 89 737.00 | | 89 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 265.00 | 63 000.00 | 4 265.00 | 67 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 891.00 | 358 891.00 | | 358 891.00 |
