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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 26 920.00 | 26 009.00 | 911.00 | 26 920.00 |
AT Other tangible assets | 6 240.00 | 621.00 | 5 619.00 | 6 240.00 |
BB Receivables related to investments | 668 246.00 | | 668 246.00 | 668 246.00 |
BJ TOTAL (I) | 724 916.00 | 26 839.00 | 698 077.00 | 724 916.00 |
BL Raw materials, supplies | 2 353.00 | | 2 353.00 | 2 353.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 44 535.00 | | 44 535.00 | 44 535.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 27 611.00 | | 27 611.00 | 27 611.00 |
CH Prepaid expenses | -380.00 | | -380.00 | -380.00 |
CJ TOTAL (II) | 82 126.00 | | 82 126.00 | 82 126.00 |
CO Grand total (0 to V) | 807 041.00 | 26 839.00 | 780 202.00 | 807 041.00 |
CS Evaluated investments - equity method | 23 301.00 | | 23 301.00 | 23 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 100.00 | 341 100.00 | | 341 100.00 |
DD Legal reserve (1) | 3 687.00 | 3 687.00 | | 3 687.00 |
DE Statutory or contractual reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -42 721.00 | -111 164.00 | | -42 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 408.00 | 68 442.00 | | 143 408.00 |
DL TOTAL (I) | 456 473.00 | 313 066.00 | | 456 473.00 |
DU Loans and Debts from Credit Institutions (3) | 84 790.00 | 114 172.00 | | 84 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 924.00 | 213 028.00 | | 150 924.00 |
DW Advances and down payments received on current orders | 3 000.00 | 6 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 54 521.00 | 39 476.00 | | 54 521.00 |
DY Tax and social security liabilities | 29 692.00 | 8 132.00 | | 29 692.00 |
EA Other liabilities | 803.00 | 803.00 | | 803.00 |
EC TOTAL (IV) | 323 729.00 | 381 610.00 | | 323 729.00 |
EE Grand total (I to V) | 780 202.00 | 694 675.00 | | 780 202.00 |
EG Accrued income and payables due within one year | 320 729.00 | 286 029.00 | | 320 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 279.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 553 904.00 | |
FJ Net sales | | | 553 904.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 5 076.00 | |
FR Total operating income (I) | | | 559 385.00 | |
FU Purchases of raw materials and other supplies | | | 179 543.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 134 088.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 62 739.00 | |
FZ Social Security Contributions | | | 18 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 398 193.00 | |
GG - OPERATING RESULT (I - II) | | | 161 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 462.00 | |
GL Other interest and similar income | | | 7 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 462.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 347.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | 3 653.00 | | -670.00 |
HK Income tax | 17 201.00 | | | 17 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 847.00 | 392 650.00 | | 566 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 440.00 | 324 208.00 | | 423 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 408.00 | 68 442.00 | | 143 408.00 |
