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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AP Buildings | 9 395.00 | 9 395.00 | | 9 395.00 |
AR Technical installations, industrial equipment and tools | 1 639 856.00 | 1 317 801.00 | 322 056.00 | 1 639 856.00 |
AT Other tangible assets | 1 279 681.00 | 1 051 815.00 | 227 866.00 | 1 279 681.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 328 675.00 | 2 381 270.00 | 947 405.00 | 3 328 675.00 |
BL Raw materials, supplies | 94 201.00 | | 94 201.00 | 94 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 140.00 | | 561 140.00 | 561 140.00 |
BZ Other receivables | 46 161.00 | | 46 161.00 | 46 161.00 |
CF Cash and cash equivalents | 83 143.00 | | 83 143.00 | 83 143.00 |
CH Prepaid expenses | 19 487.00 | | 19 487.00 | 19 487.00 |
CJ TOTAL (II) | 804 132.00 | | 804 132.00 | 804 132.00 |
CO Grand total (0 to V) | 4 132 808.00 | 2 381 270.00 | 1 751 538.00 | 4 132 808.00 |
CU Other investments | 397 484.00 | | 397 484.00 | 397 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 376.00 | 173 376.00 | | 173 376.00 |
DD Legal reserve (1) | 27 520.00 | 27 520.00 | | 27 520.00 |
DG Other reserves | 658 072.00 | 748 377.00 | | 658 072.00 |
DH Retained earnings | 362.00 | 362.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 823.00 | 59 694.00 | | 267 823.00 |
DL TOTAL (I) | 1 127 153.00 | 1 009 329.00 | | 1 127 153.00 |
DP Provisions for Risks | 43 454.00 | 43 454.00 | | 43 454.00 |
DR TOTAL (IV) | 43 454.00 | 43 454.00 | | 43 454.00 |
DU Loans and Debts from Credit Institutions (3) | 100 488.00 | 100 452.00 | | 100 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247 422.00 | | |
DX Trade payables and related accounts | 237 952.00 | 268 006.00 | | 237 952.00 |
DY Tax and social security liabilities | 234 665.00 | 259 252.00 | | 234 665.00 |
EA Other liabilities | 7 826.00 | 13 051.00 | | 7 826.00 |
EC TOTAL (IV) | 580 931.00 | 888 184.00 | | 580 931.00 |
EE Grand total (I to V) | 1 751 538.00 | 1 940 968.00 | | 1 751 538.00 |
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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 | | | 1 177.00 | |
FG Production sold - services | | | 2 638 293.00 | |
FJ Net sales | | | 2 639 470.00 | |
FN Capitalized production | | | 7 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 842.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 2 676 426.00 | |
FU Purchases of raw materials and other supplies | | | 93 778.00 | |
FV Inventory change (raw materials and supplies) | | | -18 410.00 | |
FW Other purchases and external expenses | | | 1 403 804.00 | |
FX Taxes, duties, and similar payments | | | 21 308.00 | |
FY Salaries and Wages | | | 539 709.00 | |
FZ Social Security Contributions | | | 141 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 234.00 | |
GE Other Expenses | | | 13 494.00 | |
GF Total Operating Expenses (II) | | | 2 425 088.00 | |
GG - OPERATING RESULT (I - II) | | | 251 338.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 137.00 | 1 500.00 | | 19 137.00 |
HH Total exceptional expenses (VIII) | 436.00 | 7 815.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 701.00 | -6 315.00 | | 18 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 563.00 | 2 185 574.00 | | 2 695 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 739.00 | 2 125 881.00 | | 2 427 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 823.00 | 59 694.00 | | 267 823.00 |
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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 | 237 952.00 | 237 952.00 | | 237 952.00 |
8D Social Security and Other Social Organizations | 234 664.00 | 234 664.00 | | 234 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
VG Loans with a maturity of up to one year at origin | 100 488.00 | 100 488.00 | | 100 488.00 |
VS Prepaid expenses | 626 788.00 | 626 788.00 | | 626 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 788.00 | 626 788.00 | | 626 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 931.00 | 580 931.00 | | 580 931.00 |
