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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
AH Goodwill | 74 336.00 | | 74 336.00 | 74 336.00 |
AP Buildings | 2 762.00 | 2 567.00 | 195.00 | 2 762.00 |
AR Technical installations, industrial equipment and tools | 62 710.00 | 60 085.00 | 2 625.00 | 62 710.00 |
AT Other tangible assets | 196 788.00 | 63 392.00 | 133 396.00 | 196 788.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
BJ TOTAL (I) | 363 883.00 | 128 082.00 | 235 801.00 | 363 883.00 |
BL Raw materials, supplies | 12 892.00 | | 12 892.00 | 12 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 540.00 | | 5 540.00 | 5 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 661.00 | | 112 661.00 | 112 661.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 152 655.00 | | 152 655.00 | 152 655.00 |
CO Grand total (0 to V) | 516 538.00 | 128 082.00 | 388 456.00 | 516 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 92 658.00 | 72 779.00 | | 92 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 895.00 | 69 879.00 | | 66 895.00 |
DJ Investment subsidies | 2 114.00 | 2 444.00 | | 2 114.00 |
DL TOTAL (I) | 203 468.00 | 186 902.00 | | 203 468.00 |
DW Advances and down payments received on current orders | 24 995.00 | 23 644.00 | | 24 995.00 |
DX Trade payables and related accounts | 31 161.00 | 35 872.00 | | 31 161.00 |
EA Other liabilities | 39 567.00 | 40 671.00 | | 39 567.00 |
EC TOTAL (IV) | 184 989.00 | 201 816.00 | | 184 989.00 |
EE Grand total (I to V) | 388 456.00 | 388 717.00 | | 388 456.00 |
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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 | 613 219.00 | | 613 219.00 | 613 219.00 |
FJ Net sales | 613 219.00 | | 613 219.00 | 613 219.00 |
FO Operating subsidies | | | 5 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 627 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 120 613.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 169 960.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 182 057.00 | |
FZ Social Security Contributions | | | 36 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 368.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 542 743.00 | |
GG - OPERATING RESULT (I - II) | | | 84 773.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 624.00 | 19 733.00 | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | 19 733.00 | | 1 624.00 |
HE Exceptional expenses on management operations | | 487.00 | | |
HF Exceptional expenses on capital transactions | 1 348.00 | 16 870.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 17 357.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 2 376.00 | | 276.00 |
HK Income tax | 16 826.00 | 20 633.00 | | 16 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 533.00 | 546 285.00 | | 629 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 638.00 | 476 406.00 | | 562 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 895.00 | 69 878.00 | | 66 895.00 |
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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 | 16 463.00 | 16 463.00 | | 16 463.00 |
8B Suppliers and Related Accounts | 31 161.00 | 31 161.00 | | 31 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 567.00 | 39 567.00 | | 39 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 352.00 | 27 102.00 | 15 249.00 | 42 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 994.00 | 131 767.00 | 28 227.00 | 159 994.00 |
