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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 118 767.00 | 103 637.00 | 15 130.00 | 118 767.00 |
AT Other tangible assets | 691 288.00 | 371 707.00 | 319 580.00 | 691 288.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 390 805.00 | 475 554.00 | 915 251.00 | 1 390 805.00 |
BL Raw materials, supplies | 12 444.00 | | 12 444.00 | 12 444.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 24 208.00 | | 24 208.00 | 24 208.00 |
CF Cash and cash equivalents | 77 401.00 | | 77 401.00 | 77 401.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 153 832.00 | | 153 832.00 | 153 832.00 |
CO Grand total (0 to V) | 1 544 637.00 | 475 554.00 | 1 069 083.00 | 1 544 637.00 |
CU Other investments | 566 541.00 | | 566 541.00 | 566 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 180.00 | 11 180.00 | | 11 180.00 |
DB Share, merger, contribution premiums, etc. | 294 923.00 | 294 923.00 | | 294 923.00 |
DD Legal reserve (1) | 1 118.00 | 750.00 | | 1 118.00 |
DG Other reserves | 149 138.00 | 78 247.00 | | 149 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 548.00 | 71 259.00 | | 41 548.00 |
DL TOTAL (I) | 497 907.00 | 456 359.00 | | 497 907.00 |
DX Trade payables and related accounts | 82 592.00 | 87 375.00 | | 82 592.00 |
EA Other liabilities | | 20 340.00 | | |
EC TOTAL (IV) | 571 176.00 | 674 709.00 | | 571 176.00 |
EE Grand total (I to V) | 1 069 083.00 | 1 131 067.00 | | 1 069 083.00 |
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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 | 789 489.00 | | 789 489.00 | 789 489.00 |
FG Production sold - services | 42 310.00 | | 42 310.00 | 42 310.00 |
FJ Net sales | 831 799.00 | | 831 799.00 | 831 799.00 |
FO Operating subsidies | | | 2 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 357.00 | |
FQ Other income | | | 41 592.00 | |
FR Total operating income (I) | | | 906 603.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 255 882.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 178 542.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 291 465.00 | |
FZ Social Security Contributions | | | 68 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 283.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 874 409.00 | |
GG - OPERATING RESULT (I - II) | | | 32 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 21 014.00 | |
GR Interest and similar expenses | | | 13 960.00 | |
GU Total financial expenses (VI) | | | 13 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | 2 161.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 2 161.00 | | 2 300.00 |
HE Exceptional expenses on management operations | | 8 806.00 | | |
HF Exceptional expenses on capital transactions | | 6 302.00 | | |
HH Total exceptional expenses (VIII) | | 15 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | -12 947.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 917.00 | 1 331 451.00 | | 929 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 369.00 | 1 260 192.00 | | 888 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 548.00 | 71 259.00 | | 41 548.00 |
HP References: Equipment leasing | 5 302.00 | 5 424.00 | | 5 302.00 |
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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 | 20 234.00 | 20 234.00 | | 20 234.00 |
8B Suppliers and Related Accounts | 82 592.00 | 82 592.00 | | 82 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 787.00 | 62 787.00 | 14 000.00 | 76 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 176.00 | 284 797.00 | 286 379.00 | 571 176.00 |
