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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 261 122.00 | 239 509.00 | 21 614.00 | 261 122.00 |
AT Other tangible assets | 236 902.00 | 107 300.00 | 129 602.00 | 236 902.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 529 155.00 | 347 113.00 | 182 042.00 | 529 155.00 |
BL Raw materials, supplies | 75 479.00 | | 75 479.00 | 75 479.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 128 651.00 | | 128 651.00 | 128 651.00 |
BZ Other receivables | 31 300.00 | | 31 300.00 | 31 300.00 |
CD Marketable securities | 170 627.00 | | 170 627.00 | 170 627.00 |
CF Cash and cash equivalents | 148 187.00 | | 148 187.00 | 148 187.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 562 849.00 | | 562 849.00 | 562 849.00 |
CO Grand total (0 to V) | 1 092 004.00 | 347 113.00 | 744 891.00 | 1 092 004.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 127 330.00 | 141 806.00 | | 127 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 703.00 | 524.00 | | 24 703.00 |
DL TOTAL (I) | 317 034.00 | 307 331.00 | | 317 034.00 |
DU Loans and Debts from Credit Institutions (3) | 80 805.00 | 63 015.00 | | 80 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 493.00 | 33 211.00 | | 21 493.00 |
DW Advances and down payments received on current orders | 156 992.00 | 124 766.00 | | 156 992.00 |
DX Trade payables and related accounts | 106 858.00 | 118 170.00 | | 106 858.00 |
DY Tax and social security liabilities | 43 032.00 | 51 056.00 | | 43 032.00 |
EA Other liabilities | 18 677.00 | 8 134.00 | | 18 677.00 |
EC TOTAL (IV) | 427 857.00 | 398 353.00 | | 427 857.00 |
EE Grand total (I to V) | 744 891.00 | 705 683.00 | | 744 891.00 |
EG Accrued income and payables due within one year | 370 848.00 | 351 870.00 | | 370 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 103 331.00 | | 1 103 331.00 | 1 103 331.00 |
FG Production sold - services | 148 821.00 | | 148 821.00 | 148 821.00 |
FJ Net sales | 1 252 152.00 | | 1 252 152.00 | 1 252 152.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 252 411.00 | |
FU Purchases of raw materials and other supplies | | | 665 737.00 | |
FV Inventory change (raw materials and supplies) | | | -22 318.00 | |
FW Other purchases and external expenses | | | 177 387.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 266 091.00 | |
FZ Social Security Contributions | | | 89 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 862.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 224 349.00 | |
GG - OPERATING RESULT (I - II) | | | 28 062.00 | |
GL Other interest and similar income | | | 4 138.00 | |
GP Total financial income (V) | | | 4 138.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 692.00 | | |
HB Exceptional income from capital transactions | 9 218.00 | 21 105.00 | | 9 218.00 |
HD Total exceptional income (VII) | 9 218.00 | 21 105.00 | | 9 218.00 |
HF Exceptional expenses on capital transactions | 13 168.00 | 19 787.00 | | 13 168.00 |
HH Total exceptional expenses (VIII) | 13 168.00 | 19 787.00 | | 13 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | 1 318.00 | | -3 950.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 767.00 | 1 259 867.00 | | 1 265 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 064.00 | 1 259 343.00 | | 1 241 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 703.00 | 524.00 | | 24 703.00 |
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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 | 106 858.00 | 106 858.00 | | 106 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 170.00 | 40 170.00 | | 40 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 866.00 | 213 856.00 | 57 009.00 | 270 866.00 |
