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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AN Land | 29 573.00 | 9 573.00 | 20 000.00 | 29 573.00 |
AP Buildings | 476 013.00 | 287 576.00 | 188 437.00 | 476 013.00 |
AR Technical installations, industrial equipment and tools | 1 035 938.00 | 824 387.00 | 211 550.00 | 1 035 938.00 |
AT Other tangible assets | 856 647.00 | 702 524.00 | 154 123.00 | 856 647.00 |
BD Other fixed assets | 11 009.00 | | 11 009.00 | 11 009.00 |
BJ TOTAL (I) | 2 412 501.00 | 1 827 379.00 | 585 121.00 | 2 412 501.00 |
BL Raw materials, supplies | 11 382.00 | | 11 382.00 | 11 382.00 |
BV Advances and down payments on orders | 13 217.00 | | 13 217.00 | 13 217.00 |
BX Customers and related accounts | 725 239.00 | 8 545.00 | 716 693.00 | 725 239.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CF Cash and cash equivalents | 548 394.00 | | 548 394.00 | 548 394.00 |
CH Prepaid expenses | 20 843.00 | | 20 843.00 | 20 843.00 |
CJ TOTAL (II) | 1 323 097.00 | 8 545.00 | 1 314 551.00 | 1 323 097.00 |
CO Grand total (0 to V) | 3 735 598.00 | 1 835 925.00 | 1 899 673.00 | 3 735 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 940 016.00 | 923 588.00 | | 940 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 450.00 | 76 428.00 | | 212 450.00 |
DJ Investment subsidies | 58 318.00 | 64 009.00 | | 58 318.00 |
DL TOTAL (I) | 1 441 785.00 | 1 295 026.00 | | 1 441 785.00 |
DU Loans and Debts from Credit Institutions (3) | 10 769.00 | 13 720.00 | | 10 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 875.00 | | 1 875.00 |
DW Advances and down payments received on current orders | 3 400.00 | 1 000.00 | | 3 400.00 |
DX Trade payables and related accounts | 64 649.00 | 56 191.00 | | 64 649.00 |
DY Tax and social security liabilities | 350 275.00 | 284 218.00 | | 350 275.00 |
DZ Fixed asset liabilities and related accounts | 22 535.00 | | | 22 535.00 |
EA Other liabilities | 4 381.00 | | | 4 381.00 |
EC TOTAL (IV) | 457 887.00 | 357 005.00 | | 457 887.00 |
EE Grand total (I to V) | 1 899 673.00 | 1 652 031.00 | | 1 899 673.00 |
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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 | 3 022 705.00 | | 3 022 705.00 | 3 022 705.00 |
FJ Net sales | 3 022 705.00 | | 3 022 705.00 | 3 022 705.00 |
FN Capitalized production | | | 7 839.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 258.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 041 990.00 | |
FU Purchases of raw materials and other supplies | | | 248 905.00 | |
FV Inventory change (raw materials and supplies) | | | -4 656.00 | |
FW Other purchases and external expenses | | | 777 583.00 | |
FX Taxes, duties, and similar payments | | | 32 218.00 | |
FY Salaries and Wages | | | 1 018 428.00 | |
FZ Social Security Contributions | | | 533 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 210.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 2 759 609.00 | |
GG - OPERATING RESULT (I - II) | | | 282 380.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 7 739.00 | |
GU Total financial expenses (VI) | | | 7 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 357.00 | 25 691.00 | | 7 357.00 |
HD Total exceptional income (VII) | 7 357.00 | 25 691.00 | | 7 357.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 748.00 | 36 770.00 | | 7 748.00 |
HH Total exceptional expenses (VIII) | 7 883.00 | 36 860.00 | | 7 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -11 169.00 | | -525.00 |
HK Income tax | 65 541.00 | 2 766.00 | | 65 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 224.00 | 2 579 671.00 | | 3 053 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 773.00 | 2 503 243.00 | | 2 840 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 450.00 | 76 428.00 | | 212 450.00 |
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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
8B Suppliers and Related Accounts | 64 650.00 | 64 650.00 | | 64 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 536.00 | 22 536.00 | | 22 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
VG Loans with a maturity of up to one year at origin | 10 769.00 | 10 769.00 | | 10 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 276.00 | 350 276.00 | | 350 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 104.00 | 750 104.00 | | 750 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 488.00 | 454 488.00 | | 454 488.00 |
