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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 | 14 329.00 | 8 960.00 | 5 370.00 | 14 329.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 149 877.00 | 79 065.00 | 70 812.00 | 149 877.00 |
AT Other tangible assets | 44 949.00 | 18 996.00 | 25 952.00 | 44 949.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 234 655.00 | 107 021.00 | 127 634.00 | 234 655.00 |
BL Raw materials, supplies | 50 160.00 | | 50 160.00 | 50 160.00 |
BN Goods in progress | 14 907.00 | | 14 907.00 | 14 907.00 |
BV Advances and down payments on orders | 5 684.00 | | 5 684.00 | 5 684.00 |
BX Customers and related accounts | 105 693.00 | | 105 693.00 | 105 693.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 276 060.00 | | 276 060.00 | 276 060.00 |
CO Grand total (0 to V) | 510 715.00 | 107 021.00 | 403 694.00 | 510 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 47 885.00 | 42 220.00 | | 47 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 629.00 | 5 665.00 | | 24 629.00 |
DJ Investment subsidies | 19 172.00 | 21 326.00 | | 19 172.00 |
DL TOTAL (I) | 99 385.00 | 76 911.00 | | 99 385.00 |
DW Advances and down payments received on current orders | 30 419.00 | 8 162.00 | | 30 419.00 |
DX Trade payables and related accounts | 62 468.00 | 61 362.00 | | 62 468.00 |
DZ Fixed asset liabilities and related accounts | 2 314.00 | | | 2 314.00 |
EA Other liabilities | 10.00 | 1 101.00 | | 10.00 |
EB Prepaid income (2) | 14 333.00 | | | 14 333.00 |
EC TOTAL (IV) | 304 308.00 | 280 840.00 | | 304 308.00 |
EE Grand total (I to V) | 403 694.00 | 357 751.00 | | 403 694.00 |
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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 | 638 469.00 | | 638 469.00 | 638 469.00 |
FG Production sold - services | 109 173.00 | | 109 173.00 | 109 173.00 |
FJ Net sales | 747 642.00 | | 747 642.00 | 747 642.00 |
FM Inventory production | | | -6 674.00 | |
FN Capitalized production | | | 9 844.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 989.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 788 788.00 | |
FU Purchases of raw materials and other supplies | | | 199 677.00 | |
FV Inventory change (raw materials and supplies) | | | -20 201.00 | |
FW Other purchases and external expenses | | | 206 579.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 192 380.00 | |
FZ Social Security Contributions | | | 96 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 782.00 | |
GE Other Expenses | | | 34 278.00 | |
GF Total Operating Expenses (II) | | | 733 575.00 | |
GG - OPERATING RESULT (I - II) | | | 55 212.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 652.00 | | |
HB Exceptional income from capital transactions | 2 154.00 | 4 645.00 | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | 9 297.00 | | 2 154.00 |
HE Exceptional expenses on management operations | 28 699.00 | 7 094.00 | | 28 699.00 |
HH Total exceptional expenses (VIII) | 28 699.00 | 7 094.00 | | 28 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 545.00 | 2 204.00 | | -26 545.00 |
HK Income tax | -969.00 | -745.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 402.00 | 732 770.00 | | 792 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 773.00 | 727 105.00 | | 767 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 629.00 | 5 665.00 | | 24 629.00 |
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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 | 62 468.00 | 62 468.00 | | 62 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 14 333.00 | 14 333.00 | | 14 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 304.00 | 205 304.00 | 2 000.00 | 207 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 889.00 | 228 905.00 | 44 984.00 | 273 889.00 |
