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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
AR Technical installations, industrial equipment and tools | 369 459.00 | 277 493.00 | 91 967.00 | 369 459.00 |
AT Other tangible assets | 500 380.00 | 263 180.00 | 237 200.00 | 500 380.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 879 464.00 | 545 848.00 | 333 617.00 | 879 464.00 |
BL Raw materials, supplies | 152 631.00 | | 152 631.00 | 152 631.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 1 013 261.00 | 1 119.00 | 1 012 141.00 | 1 013 261.00 |
BZ Other receivables | 53 224.00 | | 53 224.00 | 53 224.00 |
CD Marketable securities | 7 456.00 | 75.00 | 7 381.00 | 7 456.00 |
CF Cash and cash equivalents | 720 463.00 | | 720 463.00 | 720 463.00 |
CH Prepaid expenses | 33 561.00 | | 33 561.00 | 33 561.00 |
CJ TOTAL (II) | 1 982 473.00 | 1 195.00 | 1 981 278.00 | 1 982 473.00 |
CO Grand total (0 to V) | 2 861 937.00 | 547 042.00 | 2 314 895.00 | 2 861 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 676 000.00 | 548 000.00 | | 676 000.00 |
DH Retained earnings | 784.00 | 493.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 643.00 | 128 291.00 | | 88 643.00 |
DL TOTAL (I) | 831 428.00 | 742 784.00 | | 831 428.00 |
DU Loans and Debts from Credit Institutions (3) | 475 253.00 | 458 262.00 | | 475 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 969.00 | | |
DW Advances and down payments received on current orders | 20 112.00 | 19 139.00 | | 20 112.00 |
DX Trade payables and related accounts | 617 198.00 | 778 238.00 | | 617 198.00 |
DY Tax and social security liabilities | 368 949.00 | 472 584.00 | | 368 949.00 |
EA Other liabilities | 1 954.00 | 2 725.00 | | 1 954.00 |
EC TOTAL (IV) | 1 483 467.00 | 1 737 918.00 | | 1 483 467.00 |
EE Grand total (I to V) | 2 314 895.00 | 2 480 702.00 | | 2 314 895.00 |
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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 | 5 419 049.00 | | 5 419 049.00 | 5 419 049.00 |
FJ Net sales | 5 419 049.00 | | 5 419 049.00 | 5 419 049.00 |
FO Operating subsidies | | | 21 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 777.00 | |
FQ Other income | | | 16 267.00 | |
FR Total operating income (I) | | | 5 483 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 524 571.00 | |
FV Inventory change (raw materials and supplies) | | | -97 372.00 | |
FW Other purchases and external expenses | | | 2 054 317.00 | |
FX Taxes, duties, and similar payments | | | 46 778.00 | |
FY Salaries and Wages | | | 1 095 374.00 | |
FZ Social Security Contributions | | | 571 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 592.00 | |
GF Total Operating Expenses (II) | | | 5 327 806.00 | |
GG - OPERATING RESULT (I - II) | | | 155 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 8 992.00 | |
GU Total financial expenses (VI) | | | 9 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 100 792.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 101 038.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 14 699.00 | 35.00 | | 14 699.00 |
HF Exceptional expenses on capital transactions | 4 498.00 | 50 773.00 | | 4 498.00 |
HG Exceptional depreciation and provisions | 4 197.00 | | | 4 197.00 |
HH Total exceptional expenses (VIII) | 23 394.00 | 50 808.00 | | 23 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 394.00 | 50 230.00 | | -22 394.00 |
HK Income tax | 35 233.00 | 42 740.00 | | 35 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 109.00 | 5 576 379.00 | | 5 484 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 395 466.00 | 5 448 087.00 | | 5 395 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 643.00 | 128 291.00 | | 88 643.00 |
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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 | 617 198.00 | 617 198.00 | | 617 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 475 253.00 | 23 336.00 | 451 917.00 | 475 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 950.00 | 365 364.00 | | 368 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 355.00 | 1 007 852.00 | 451 917.00 | 1 463 355.00 |
