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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 | 1 447.00 | 568.00 | 879.00 | 1 447.00 |
AR Technical installations, industrial equipment and tools | 758 410.00 | 356 431.00 | 401 979.00 | 758 410.00 |
AT Other tangible assets | 178 277.00 | 28 720.00 | 149 558.00 | 178 277.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 939 414.00 | 385 718.00 | 553 695.00 | 939 414.00 |
BL Raw materials, supplies | 20 674.00 | | 20 674.00 | 20 674.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 58 408.00 | | 58 408.00 | 58 408.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 318 314.00 | 71 068.00 | 247 245.00 | 318 314.00 |
BZ Other receivables | 26 608.00 | | 26 608.00 | 26 608.00 |
CF Cash and cash equivalents | 117 623.00 | | 117 623.00 | 117 623.00 |
CH Prepaid expenses | 15 042.00 | | 15 042.00 | 15 042.00 |
CJ TOTAL (II) | 565 669.00 | 71 068.00 | 494 600.00 | 565 669.00 |
CO Grand total (0 to V) | 1 505 083.00 | 456 786.00 | 1 048 296.00 | 1 505 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 467.00 | 114 845.00 | | 125 467.00 |
DL TOTAL (I) | 133 167.00 | 122 545.00 | | 133 167.00 |
DT Other Bond Issues | 311 313.00 | 280 400.00 | | 311 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 986.00 | 194 547.00 | | 298 986.00 |
DW Advances and down payments received on current orders | 19 380.00 | | | 19 380.00 |
DX Trade payables and related accounts | 116 379.00 | 47 211.00 | | 116 379.00 |
DY Tax and social security liabilities | 137 182.00 | 115 625.00 | | 137 182.00 |
DZ Fixed asset liabilities and related accounts | 31 888.00 | 54 078.00 | | 31 888.00 |
EA Other liabilities | | 13 833.00 | | |
EC TOTAL (IV) | 915 130.00 | 705 694.00 | | 915 130.00 |
EE Grand total (I to V) | 1 048 296.00 | 828 239.00 | | 1 048 296.00 |
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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 | | | 89 892.00 | |
FD Production sold - goods | | | 1 014 913.00 | |
FJ Net sales | | | 1 104 805.00 | |
FM Inventory production | | | 7 500.00 | |
FN Capitalized production | | | 61 313.00 | |
FO Operating subsidies | | | 1 031.00 | |
FQ Other income | | | 16 700.00 | |
FR Total operating income (I) | | | 1 191 350.00 | |
FS Purchases of goods (including customs duties) | | | 112 050.00 | |
FT Inventory change (goods) | | | -58 408.00 | |
FU Purchases of raw materials and other supplies | | | 69 140.00 | |
FV Inventory change (raw materials and supplies) | | | -7 085.00 | |
FW Other purchases and external expenses | | | 501 360.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 147 595.00 | |
FZ Social Security Contributions | | | 23 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 625.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 015 484.00 | |
GG - OPERATING RESULT (I - II) | | | 175 865.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 471.00 | 163 341.00 | | 54 471.00 |
HH Total exceptional expenses (VIII) | 55 089.00 | 154 440.00 | | 55 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 8 901.00 | | -618.00 |
HK Income tax | 41 987.00 | | | 41 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 828.00 | 1 018 663.00 | | 1 245 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 361.00 | 903 818.00 | | 1 120 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 467.00 | 114 845.00 | | 125 467.00 |
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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 | 33 297.00 | 6 481.00 | 25 593.00 | 33 297.00 |
8B Suppliers and Related Accounts | 116 379.00 | 116 379.00 | | 116 379.00 |
8D Social Security and Other Social Organizations | 137 183.00 | 137 183.00 | | 137 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 888.00 | 31 888.00 | | 31 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 689.00 | 265 689.00 | | 265 689.00 |
UT Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 311 313.00 | 131 618.00 | 179 695.00 | 311 313.00 |
VS Prepaid expenses | 359 965.00 | 359 965.00 | | 359 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 244.00 | 359 965.00 | 1 279.00 | 361 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 749.00 | 689 238.00 | 205 288.00 | 895 749.00 |
