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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AP Buildings | 69 305.00 | 42 884.00 | 26 420.00 | 69 305.00 |
AR Technical installations, industrial equipment and tools | 722 738.00 | 622 238.00 | 100 499.00 | 722 738.00 |
AT Other tangible assets | 62 171.00 | 49 088.00 | 13 082.00 | 62 171.00 |
BD Other fixed assets | 49 364.00 | | 49 364.00 | 49 364.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 914 959.00 | 715 592.00 | 199 366.00 | 914 959.00 |
BL Raw materials, supplies | 70 091.00 | | 70 091.00 | 70 091.00 |
BN Goods in progress | 17 024.00 | | 17 024.00 | 17 024.00 |
BR Intermediate and finished products | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 321 312.00 | | 321 312.00 | 321 312.00 |
BZ Other receivables | 40 183.00 | | 40 183.00 | 40 183.00 |
CD Marketable securities | 20 202.00 | | 20 202.00 | 20 202.00 |
CF Cash and cash equivalents | 1 199 160.00 | | 1 199 160.00 | 1 199 160.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 1 672 824.00 | | 1 672 824.00 | 1 672 824.00 |
CO Grand total (0 to V) | 2 587 783.00 | 715 592.00 | 1 872 190.00 | 2 587 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 1 199 024.00 | 1 191 147.00 | | 1 199 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 847.00 | 307 877.00 | | 297 847.00 |
DJ Investment subsidies | 3 918.00 | 634.00 | | 3 918.00 |
DL TOTAL (I) | 1 551 567.00 | 1 550 436.00 | | 1 551 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 140.00 | 1 405.00 | | 52 140.00 |
DX Trade payables and related accounts | 152 848.00 | 223 547.00 | | 152 848.00 |
DY Tax and social security liabilities | 66 701.00 | 96 541.00 | | 66 701.00 |
EA Other liabilities | 48 933.00 | 46 052.00 | | 48 933.00 |
EC TOTAL (IV) | 320 623.00 | 367 547.00 | | 320 623.00 |
EE Grand total (I to V) | 1 872 190.00 | 1 917 984.00 | | 1 872 190.00 |
EG Accrued income and payables due within one year | 320 623.00 | 367 547.00 | | 320 623.00 |
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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 | 14 366.00 | 77.00 | 14 443.00 | 14 366.00 |
FD Production sold - goods | 705 063.00 | 3 100.00 | 708 163.00 | 705 063.00 |
FG Production sold - services | 1 411 410.00 | 625.00 | 1 412 035.00 | 1 411 410.00 |
FJ Net sales | 2 130 840.00 | 3 802.00 | 2 134 642.00 | 2 130 840.00 |
FM Inventory production | | | -1 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 659.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 145 380.00 | |
FS Purchases of goods (including customs duties) | | | 11 983.00 | |
FU Purchases of raw materials and other supplies | | | 226 301.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 851 750.00 | |
FX Taxes, duties, and similar payments | | | 33 948.00 | |
FY Salaries and Wages | | | 493 349.00 | |
FZ Social Security Contributions | | | 77 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 1 753 625.00 | |
GG - OPERATING RESULT (I - II) | | | 391 755.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 169.00 | | | 3 169.00 |
HB Exceptional income from capital transactions | 3 791.00 | 915.00 | | 3 791.00 |
HD Total exceptional income (VII) | 6 961.00 | 915.00 | | 6 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 961.00 | 915.00 | | 6 961.00 |
HK Income tax | 102 591.00 | 106 466.00 | | 102 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 675.00 | 2 676 508.00 | | 2 156 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 828.00 | 2 368 631.00 | | 1 858 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 847.00 | 307 877.00 | | 297 847.00 |
HP References: Equipment leasing | 4 909.00 | 9 819.00 | | 4 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 849.00 | 152 849.00 | | 152 849.00 |
8C Staff and Related Accounts | 35 711.00 | 35 711.00 | | 35 711.00 |
8D Social Security and Other Social Organizations | 25 865.00 | 25 865.00 | | 25 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 933.00 | 48 933.00 | | 48 933.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 321 312.00 | 321 312.00 | | 321 312.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VI Group and Associates | 52 140.00 | 52 140.00 | | 52 140.00 |
VM Income taxes | 6 278.00 | 6 278.00 | | 6 278.00 |
VP Miscellaneous | 7 779.00 | 7 779.00 | | 7 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 714.00 | 14 714.00 | | 14 714.00 |
VS Prepaid expenses | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 144.00 | 366 144.00 | 10 000.00 | 376 144.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 623.00 | 320 623.00 | | 320 623.00 |
