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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 | 3 521.00 | 2 066.00 | 1 455.00 | 3 521.00 |
AP Buildings | 38 275.00 | 13 783.00 | 24 492.00 | 38 275.00 |
AR Technical installations, industrial equipment and tools | 37 376.00 | 35 020.00 | 2 356.00 | 37 376.00 |
AT Other tangible assets | 143 715.00 | 107 352.00 | 36 363.00 | 143 715.00 |
BF Loans | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 71 503.00 | | 71 503.00 | 71 503.00 |
BJ TOTAL (I) | 302 087.00 | 158 220.00 | 143 868.00 | 302 087.00 |
BL Raw materials, supplies | 61 014.00 | 10 000.00 | 51 014.00 | 61 014.00 |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 759 277.00 | 120 525.00 | 638 751.00 | 759 277.00 |
CF Cash and cash equivalents | 437 828.00 | | 437 828.00 | 437 828.00 |
CH Prepaid expenses | 58 425.00 | | 58 425.00 | 58 425.00 |
CJ TOTAL (II) | 1 693 448.00 | 130 525.00 | 1 562 923.00 | 1 693 448.00 |
CO Grand total (0 to V) | 1 995 536.00 | 288 745.00 | 1 706 791.00 | 1 995 536.00 |
CU Other investments | 6 088.00 | | 6 088.00 | 6 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 11 776.00 | 11 776.00 | | 11 776.00 |
DH Retained earnings | -1 421 583.00 | -1 597 647.00 | | -1 421 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 410.00 | 176 065.00 | | 176 410.00 |
DL TOTAL (I) | -1 209 197.00 | -1 385 607.00 | | -1 209 197.00 |
DX Trade payables and related accounts | 1 243 862.00 | 1 403 967.00 | | 1 243 862.00 |
EA Other liabilities | 517.00 | 66 896.00 | | 517.00 |
EB Prepaid income (2) | 11 137.00 | 1 992.00 | | 11 137.00 |
EC TOTAL (IV) | 2 915 987.00 | 3 353 200.00 | | 2 915 987.00 |
EE Grand total (I to V) | 1 706 791.00 | 1 967 594.00 | | 1 706 791.00 |
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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 | 3 628 534.00 | | 3 628 534.00 | 3 628 534.00 |
FJ Net sales | 3 628 534.00 | | 3 628 534.00 | 3 628 534.00 |
FO Operating subsidies | | | -11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 902.00 | |
FQ Other income | | | 51 658.00 | |
FR Total operating income (I) | | | 3 705 083.00 | |
FU Purchases of raw materials and other supplies | | | 901 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 598.00 | |
FW Other purchases and external expenses | | | 1 057 217.00 | |
FX Taxes, duties, and similar payments | | | 37 966.00 | |
FY Salaries and Wages | | | 969 759.00 | |
FZ Social Security Contributions | | | 481 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 6 352.00 | |
GF Total Operating Expenses (II) | | | 3 473 434.00 | |
GG - OPERATING RESULT (I - II) | | | 231 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 3 261.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 33 102.00 | |
GU Total financial expenses (VI) | | | 33 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 25 499.00 | 24 442.00 | | 25 499.00 |
HF Exceptional expenses on capital transactions | | 508.00 | | |
HH Total exceptional expenses (VIII) | 25 499.00 | 24 950.00 | | 25 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 499.00 | -24 949.00 | | -25 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 444.00 | 4 368 208.00 | | 3 708 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 034.00 | 4 192 143.00 | | 3 532 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 410.00 | 176 065.00 | | 176 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 134 955.00 | 1 156.00 | 5 585.00 | 134 955.00 |
7C Grand total | 134 955.00 | 1 156.00 | 5 585.00 | 134 955.00 |
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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 | 2 850 180.00 | 285 018.00 | | 2 850 180.00 |
8B Suppliers and Related Accounts | 1 243 862.00 | 443 103.00 | 605 018.00 | 1 243 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
8L Deferred income | 11 137.00 | 11 137.00 | | 11 137.00 |
VP Miscellaneous | 285 018.00 | | | 285 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 813.00 | 1 190 700.00 | 73 113.00 | 1 263 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 987.00 | 1 668 338.00 | 942 668.00 | 2 915 987.00 |
