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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 20 528.00 | 9 111.00 | 11 417.00 | 20 528.00 |
AR Technical installations, industrial equipment and tools | 2 538 918.00 | 1 321 773.00 | 1 217 146.00 | 2 538 918.00 |
AT Other tangible assets | 231 085.00 | 136 288.00 | 94 797.00 | 231 085.00 |
AV Fixed assets in progress | 2 381.00 | | 2 381.00 | 2 381.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 2 793 661.00 | 1 467 172.00 | 1 326 488.00 | 2 793 661.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 524 585.00 | | 524 585.00 | 524 585.00 |
BZ Other receivables | 69 996.00 | | 69 996.00 | 69 996.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 266 352.00 | | 266 352.00 | 266 352.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 016 829.00 | | 1 016 829.00 | 1 016 829.00 |
CO Grand total (0 to V) | 3 810 490.00 | 1 467 172.00 | 2 343 317.00 | 3 810 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192.00 | | | 8 192.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 174.00 | | | 200 174.00 |
DK Regulated provisions | 120 436.00 | | | 120 436.00 |
DL TOTAL (I) | 329 622.00 | | | 329 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 697.00 | | | 1 416 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 863.00 | | | 63 863.00 |
DX Trade payables and related accounts | 113 803.00 | | | 113 803.00 |
DY Tax and social security liabilities | 150 568.00 | | | 150 568.00 |
DZ Fixed asset liabilities and related accounts | 243 600.00 | | | 243 600.00 |
EA Other liabilities | 25 164.00 | | | 25 164.00 |
EC TOTAL (IV) | 2 013 696.00 | | | 2 013 696.00 |
EE Grand total (I to V) | 2 343 317.00 | | | 2 343 317.00 |
EG Accrued income and payables due within one year | 881 534.00 | | | 881 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 126.00 | | | 12 126.00 |
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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 | 223 941.00 | | 223 941.00 | 223 941.00 |
FG Production sold - services | 1 066 357.00 | | 1 066 357.00 | 1 066 357.00 |
FJ Net sales | 1 290 298.00 | | 1 290 298.00 | 1 290 298.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 766.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 339 980.00 | |
FS Purchases of goods (including customs duties) | | | 62 608.00 | |
FT Inventory change (goods) | | | 5 212.00 | |
FU Purchases of raw materials and other supplies | | | 256 976.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 187 046.00 | |
FX Taxes, duties, and similar payments | | | 18 390.00 | |
FY Salaries and Wages | | | 322 302.00 | |
FZ Social Security Contributions | | | 66 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 678.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 183 281.00 | |
GG - OPERATING RESULT (I - II) | | | 156 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 13 455.00 | |
GU Total financial expenses (VI) | | | 13 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 766.00 | | | 48 766.00 |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HC Reversals of provisions and transfers of expenses | 12 817.00 | | | 12 817.00 |
HD Total exceptional income (VII) | 97 482.00 | | | 97 482.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HF Exceptional expenses on capital transactions | 17 695.00 | | | 17 695.00 |
HG Exceptional depreciation and provisions | 23 626.00 | | | 23 626.00 |
HH Total exceptional expenses (VIII) | 42 222.00 | | | 42 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 259.00 | | | 55 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 133.00 | | | 1 439 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 959.00 | | | 1 238 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 174.00 | | | 200 174.00 |
