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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
AP Buildings | 12 803.00 | 12 803.00 | | 12 803.00 |
AR Technical installations, industrial equipment and tools | 55 390.00 | 51 770.00 | 3 619.00 | 55 390.00 |
AT Other tangible assets | 221 481.00 | 154 069.00 | 67 412.00 | 221 481.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 307 073.00 | 225 431.00 | 81 642.00 | 307 073.00 |
BL Raw materials, supplies | 16 513.00 | | 16 513.00 | 16 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 019.00 | 2 127.00 | 196 891.00 | 199 019.00 |
CD Marketable securities | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 156 658.00 | | 156 658.00 | 156 658.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 1 116 469.00 | 2 127.00 | 1 114 341.00 | 1 116 469.00 |
CO Grand total (0 to V) | 1 423 542.00 | 227 559.00 | 1 195 983.00 | 1 423 542.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 932 739.00 | 984 705.00 | | 932 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 364.00 | -51 965.00 | | 26 364.00 |
DL TOTAL (I) | 1 069 104.00 | 1 042 739.00 | | 1 069 104.00 |
DX Trade payables and related accounts | 34 220.00 | 92 661.00 | | 34 220.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 126 879.00 | 182 696.00 | | 126 879.00 |
EE Grand total (I to V) | 1 195 983.00 | 1 225 436.00 | | 1 195 983.00 |
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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 | 875 319.00 | | 875 319.00 | 875 319.00 |
FJ Net sales | 875 319.00 | | 875 319.00 | 875 319.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 878 136.00 | |
FU Purchases of raw materials and other supplies | | | 191 755.00 | |
FV Inventory change (raw materials and supplies) | | | 10 760.00 | |
FW Other purchases and external expenses | | | 364 539.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 166 187.00 | |
FZ Social Security Contributions | | | 92 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 331.00 | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 864 970.00 | |
GG - OPERATING RESULT (I - II) | | | 13 165.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | -3 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 099.00 | |
GP Total financial income (V) | | | -2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 750.00 | | | 21 750.00 |
HD Total exceptional income (VII) | 21 750.00 | | | 21 750.00 |
HE Exceptional expenses on management operations | 478.00 | 7 668.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HG Exceptional depreciation and provisions | 4 198.00 | | | 4 198.00 |
HH Total exceptional expenses (VIII) | 6 506.00 | 7 668.00 | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 243.00 | -7 668.00 | | 15 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 841.00 | 891 015.00 | | 897 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 476.00 | 942 981.00 | | 871 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 364.00 | -51 965.00 | | 26 364.00 |
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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 | 34 220.00 | 34 220.00 | | 34 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 288.00 | 234 728.00 | 2 560.00 | 237 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 879.00 | 126 879.00 | | 126 879.00 |
