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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 622.00 | 622.00 | | 622.00 |
AR Technical installations, industrial equipment and tools | 243 612.00 | 228 144.00 | 15 468.00 | 243 612.00 |
AT Other tangible assets | 268 090.00 | 197 658.00 | 70 432.00 | 268 090.00 |
AX Advances and down payments | 1 971.00 | | 1 971.00 | 1 971.00 |
BH Other financial assets | 10 116.00 | 2 470.00 | 7 646.00 | 10 116.00 |
BJ TOTAL (I) | 554 901.00 | 428 893.00 | 126 007.00 | 554 901.00 |
BT Goods | 19 271.00 | | 19 271.00 | 19 271.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 325 221.00 | | 325 221.00 | 325 221.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 667 862.00 | 150 363.00 | 517 498.00 | 667 862.00 |
CO Grand total (0 to V) | 1 222 762.00 | 579 257.00 | 643 505.00 | 1 222 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 299 411.00 | 297 159.00 | | 299 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 663.00 | 22 251.00 | | 23 663.00 |
DJ Investment subsidies | 1 168.00 | 1 561.00 | | 1 168.00 |
DL TOTAL (I) | 415 761.00 | 412 491.00 | | 415 761.00 |
DT Other Bond Issues | 47 658.00 | 55 602.00 | | 47 658.00 |
DW Advances and down payments received on current orders | 1 237.00 | 535.00 | | 1 237.00 |
DX Trade payables and related accounts | 96 263.00 | 60 886.00 | | 96 263.00 |
EA Other liabilities | 30.00 | 986.00 | | 30.00 |
EB Prepaid income (2) | | 7 123.00 | | |
EC TOTAL (IV) | 227 744.00 | 259 426.00 | | 227 744.00 |
EE Grand total (I to V) | 643 505.00 | 671 917.00 | | 643 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 516 554.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 829.00 | |
FQ Other income | | | 4 633.00 | |
FR Total operating income (I) | | | 953 772.00 | |
FS Purchases of goods (including customs duties) | | | 327 856.00 | |
FT Inventory change (goods) | | | 4 138.00 | |
FW Other purchases and external expenses | | | 240 319.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 223 635.00 | |
FZ Social Security Contributions | | | 70 595.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 348 090.00 | |
GG - OPERATING RESULT (I - II) | | | 33 370.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 503.00 | 393.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 121.00 | 72.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 321.00 | | 383.00 |
HK Income tax | 10 349.00 | 5 087.00 | | 10 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 663.00 | 22 251.00 | | 23 663.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 411.00 | 14 223.00 | 6 211.00 | 418 411.00 |
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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 | 96 263.00 | 96 263.00 | | 96 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 506.00 | 187 006.00 | 34 876.00 | 226 506.00 |
