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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
AP Buildings | 710 539.00 | 44 155.00 | 666 384.00 | 710 539.00 |
AR Technical installations, industrial equipment and tools | 91 156.00 | 72 440.00 | 18 716.00 | 91 156.00 |
AT Other tangible assets | 183 714.00 | 137 942.00 | 45 771.00 | 183 714.00 |
AV Fixed assets in progress | 23 091.00 | | 23 091.00 | 23 091.00 |
BJ TOTAL (I) | 1 013 653.00 | 257 715.00 | 755 939.00 | 1 013 653.00 |
BV Advances and down payments on orders | 35 439.00 | | 35 439.00 | 35 439.00 |
BX Customers and related accounts | 32 275.00 | | 32 275.00 | 32 275.00 |
BZ Other receivables | 242 481.00 | | 242 481.00 | 242 481.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 318 208.00 | | 318 208.00 | 318 208.00 |
CO Grand total (0 to V) | 1 331 861.00 | 257 715.00 | 1 074 146.00 | 1 331 861.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 74 675.00 | | | 74 675.00 |
DH Retained earnings | 102 353.00 | | | 102 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 915.00 | | | 78 915.00 |
DL TOTAL (I) | 258 144.00 | | | 258 144.00 |
DU Loans and Debts from Credit Institutions (3) | 507 555.00 | | | 507 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 699.00 | | | 61 699.00 |
DW Advances and down payments received on current orders | 5 948.00 | | | 5 948.00 |
DX Trade payables and related accounts | 107 240.00 | | | 107 240.00 |
DY Tax and social security liabilities | 43 939.00 | | | 43 939.00 |
EA Other liabilities | 89 621.00 | | | 89 621.00 |
EC TOTAL (IV) | 816 002.00 | | | 816 002.00 |
EE Grand total (I to V) | 1 074 146.00 | | | 1 074 146.00 |
EG Accrued income and payables due within one year | 444 309.00 | | | 444 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 254.00 | | | 2 254.00 |
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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 | 74 565.00 | | 74 565.00 | 74 565.00 |
FG Production sold - services | 630 047.00 | | 630 047.00 | 630 047.00 |
FJ Net sales | 704 612.00 | | 704 612.00 | 704 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 707 608.00 | |
FS Purchases of goods (including customs duties) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 23 721.00 | |
FW Other purchases and external expenses | | | 355 696.00 | |
FX Taxes, duties, and similar payments | | | 13 731.00 | |
FY Salaries and Wages | | | 117 198.00 | |
FZ Social Security Contributions | | | 19 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 164.00 | |
GE Other Expenses | | | 7 003.00 | |
GF Total Operating Expenses (II) | | | 593 425.00 | |
GG - OPERATING RESULT (I - II) | | | 114 182.00 | |
GR Interest and similar expenses | | | 9 973.00 | |
GU Total financial expenses (VI) | | | 9 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 890.00 | | | 2 890.00 |
A4 Equity method investments | 6 255.00 | | | 6 255.00 |
HE Exceptional expenses on management operations | 3 831.00 | | | 3 831.00 |
HH Total exceptional expenses (VIII) | 3 831.00 | | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 831.00 | | | -3 831.00 |
HK Income tax | 21 463.00 | | | 21 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 608.00 | | | 707 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 692.00 | | | 628 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 915.00 | | | 78 915.00 |
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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 | 61 699.00 | 61 699.00 | | 61 699.00 |
8B Suppliers and Related Accounts | 107 240.00 | 107 240.00 | | 107 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 621.00 | 89 621.00 | | 89 621.00 |
VG Loans with a maturity of up to one year at origin | 507 555.00 | 136 362.00 | 357 044.00 | 507 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 939.00 | 43 939.00 | | 43 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 972.00 | 275 972.00 | | 275 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 054.00 | 438 861.00 | 357 044.00 | 810 054.00 |
