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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 33 899.00 | 28 624.00 | 5 275.00 | 33 899.00 |
AT Other tangible assets | 2 505 198.00 | 1 397 273.00 | 1 107 925.00 | 2 505 198.00 |
BH Other financial assets | 131 361.00 | | 131 361.00 | 131 361.00 |
BJ TOTAL (I) | 2 734 154.00 | 1 432 425.00 | 1 301 729.00 | 2 734 154.00 |
BT Goods | 9 243.00 | | 9 243.00 | 9 243.00 |
BV Advances and down payments on orders | 17 461.00 | | 17 461.00 | 17 461.00 |
BX Customers and related accounts | 84 195.00 | | 84 195.00 | 84 195.00 |
BZ Other receivables | 1 313 090.00 | | 1 313 090.00 | 1 313 090.00 |
CF Cash and cash equivalents | 324 444.00 | | 324 444.00 | 324 444.00 |
CH Prepaid expenses | 20 785.00 | | 20 785.00 | 20 785.00 |
CJ TOTAL (II) | 1 769 219.00 | | 1 769 219.00 | 1 769 219.00 |
CO Grand total (0 to V) | 4 503 373.00 | 1 432 425.00 | 3 070 948.00 | 4 503 373.00 |
CP Shares due in less than one year | 131 361.00 | | | 131 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 52 843.00 | 52 843.00 | | 52 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 821.00 | 233 995.00 | | 395 821.00 |
DL TOTAL (I) | 491 784.00 | 329 959.00 | | 491 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 363.00 | 1 714 431.00 | | 1 549 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 206.00 | 247 887.00 | | 350 206.00 |
DW Advances and down payments received on current orders | 104 532.00 | 48 885.00 | | 104 532.00 |
DX Trade payables and related accounts | 333 545.00 | 269 307.00 | | 333 545.00 |
DY Tax and social security liabilities | 240 096.00 | 187 683.00 | | 240 096.00 |
EA Other liabilities | 1 422.00 | 1 422.00 | | 1 422.00 |
EC TOTAL (IV) | 2 579 164.00 | 2 469 615.00 | | 2 579 164.00 |
EE Grand total (I to V) | 3 070 948.00 | 2 799 573.00 | | 3 070 948.00 |
EG Accrued income and payables due within one year | 1 096 670.00 | 2 420 730.00 | | 1 096 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 323.00 | | 209.00 |
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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 | 2 905 434.00 | | 2 905 434.00 | 2 905 434.00 |
FJ Net sales | 2 905 434.00 | | 2 905 434.00 | 2 905 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 598.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 990 171.00 | |
FU Purchases of raw materials and other supplies | | | 172 801.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 1 031 023.00 | |
FX Taxes, duties, and similar payments | | | 123 155.00 | |
FY Salaries and Wages | | | 691 340.00 | |
FZ Social Security Contributions | | | 190 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 614.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 2 444 909.00 | |
GG - OPERATING RESULT (I - II) | | | 545 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 125.00 | |
GP Total financial income (V) | | | 16 125.00 | |
GR Interest and similar expenses | | | 32 084.00 | |
GU Total financial expenses (VI) | | | 32 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 430.00 | 1 768.00 | | 9 430.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 9 430.00 | 1 778.00 | | 9 430.00 |
HE Exceptional expenses on management operations | 2 098.00 | 35 154.00 | | 2 098.00 |
HG Exceptional depreciation and provisions | 2 941.00 | 1 430.00 | | 2 941.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | 36 583.00 | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 391.00 | -34 805.00 | | 4 391.00 |
HK Income tax | 137 873.00 | 86 452.00 | | 137 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 726.00 | 2 717 453.00 | | 3 015 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 905.00 | 2 483 458.00 | | 2 619 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 821.00 | 233 995.00 | | 395 821.00 |
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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 | 333 545.00 | 333 545.00 | | 333 545.00 |
8C Staff and Related Accounts | 50 906.00 | 50 906.00 | | 50 906.00 |
8D Social Security and Other Social Organizations | 43 919.00 | 43 919.00 | | 43 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 131 361.00 | 131 361.00 | | 131 361.00 |
UX Other trade receivables | 84 195.00 | 84 195.00 | | 84 195.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 48 683.00 | 48 683.00 | | 48 683.00 |
VC Group and associates | 1 236 849.00 | 1 236 849.00 | | 1 236 849.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 1 549 154.00 | 171 192.00 | 883 437.00 | 1 549 154.00 |
VI Group and Associates | 350 206.00 | 350 206.00 | | 350 206.00 |
VK Loans repaid during the year | 164 667.00 | | | 164 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 036.00 | 109 036.00 | | 109 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
VS Prepaid expenses | 20 785.00 | 20 785.00 | | 20 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 431.00 | 1 549 431.00 | | 1 549 431.00 |
VW VAT | 36 235.00 | 36 235.00 | | 36 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 632.00 | 1 096 670.00 | 883 437.00 | 2 474 632.00 |
