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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 7 635.00 | | 7 635.00 | 7 635.00 |
AR Technical installations, industrial equipment and tools | 361 313.00 | 326 459.00 | 34 854.00 | 361 313.00 |
AT Other tangible assets | 671 903.00 | 610 126.00 | 61 777.00 | 671 903.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 048 399.00 | 943 934.00 | 104 465.00 | 1 048 399.00 |
BL Raw materials, supplies | 143 294.00 | | 143 294.00 | 143 294.00 |
BX Customers and related accounts | 297 765.00 | | 297 765.00 | 297 765.00 |
BZ Other receivables | 38 894.00 | | 38 894.00 | 38 894.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 822 710.00 | | 822 710.00 | 822 710.00 |
CH Prepaid expenses | 24 700.00 | | 24 700.00 | 24 700.00 |
CJ TOTAL (II) | 1 342 363.00 | | 1 342 363.00 | 1 342 363.00 |
CO Grand total (0 to V) | 2 390 762.00 | 943 934.00 | 1 446 828.00 | 2 390 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DG Other reserves | 673 577.00 | | | 673 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 103.00 | | | 51 103.00 |
DJ Investment subsidies | 5 400.00 | | | 5 400.00 |
DL TOTAL (I) | 777 270.00 | | | 777 270.00 |
DU Loans and Debts from Credit Institutions (3) | 100 981.00 | | | 100 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 687.00 | | | 80 687.00 |
DW Advances and down payments received on current orders | 42 376.00 | | | 42 376.00 |
DX Trade payables and related accounts | 308 073.00 | | | 308 073.00 |
DY Tax and social security liabilities | 102 350.00 | | | 102 350.00 |
EA Other liabilities | 35 091.00 | | | 35 091.00 |
EC TOTAL (IV) | 669 558.00 | | | 669 558.00 |
EE Grand total (I to V) | 1 446 828.00 | | | 1 446 828.00 |
EG Accrued income and payables due within one year | 669 558.00 | | | 669 558.00 |
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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 | 1 548 295.00 | | 1 548 295.00 | 1 548 295.00 |
FJ Net sales | 1 548 295.00 | | 1 548 295.00 | 1 548 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 076.00 | |
FR Total operating income (I) | | | 1 586 371.00 | |
FU Purchases of raw materials and other supplies | | | 553 272.00 | |
FV Inventory change (raw materials and supplies) | | | -68 898.00 | |
FW Other purchases and external expenses | | | 426 325.00 | |
FX Taxes, duties, and similar payments | | | 19 056.00 | |
FY Salaries and Wages | | | 360 330.00 | |
FZ Social Security Contributions | | | 182 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 105.00 | |
GF Total Operating Expenses (II) | | | 1 542 909.00 | |
GG - OPERATING RESULT (I - II) | | | 43 462.00 | |
GL Other interest and similar income | | | 4 916.00 | |
GP Total financial income (V) | | | 4 916.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 076.00 | | | 38 076.00 |
A2 TOTAL ASSETS | 21 968.00 | | | 21 968.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 21 900.00 | | | 21 900.00 |
HD Total exceptional income (VII) | 21 927.00 | | | 21 927.00 |
HE Exceptional expenses on management operations | 2 179.00 | | | 2 179.00 |
HF Exceptional expenses on capital transactions | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 343.00 | | | 18 343.00 |
HK Income tax | 14 707.00 | | | 14 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 214.00 | | | 1 613 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 111.00 | | | 1 562 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 103.00 | | | 51 103.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 189.00 | 70 105.00 | 49 359.00 | 923 189.00 |
PE DEPRECIATION Total including other intangible assets | 7 016.00 | 334.00 | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 174.00 | 69 770.00 | 49 359.00 | 916 174.00 |
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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 | 80 687.00 | 80 687.00 | | 80 687.00 |
8B Suppliers and Related Accounts | 308 073.00 | 308 073.00 | | 308 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 091.00 | 35 091.00 | | 35 091.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 100 981.00 | 100 981.00 | | 100 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 350.00 | 102 350.00 | | 102 350.00 |
VS Prepaid expenses | 361 360.00 | 361 360.00 | | 361 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 405.00 | 361 360.00 | 46.00 | 361 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 182.00 | 627 182.00 | | 627 182.00 |
