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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 | 10 301.00 | 9 045.00 | 1 255.00 | 10 301.00 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 89 172.00 | 88 327.00 | 844.00 | 89 172.00 |
AT Other tangible assets | 162 076.00 | 102 987.00 | 59 088.00 | 162 076.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 292 809.00 | 200 360.00 | 92 449.00 | 292 809.00 |
BL Raw materials, supplies | 10 926.00 | | 10 926.00 | 10 926.00 |
BN Goods in progress | 7 343.00 | | 7 343.00 | 7 343.00 |
BX Customers and related accounts | 52 474.00 | | 52 474.00 | 52 474.00 |
BZ Other receivables | 11 288.00 | | 11 288.00 | 11 288.00 |
CD Marketable securities | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 112 117.00 | | 112 117.00 | 112 117.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 197 677.00 | | 197 677.00 | 197 677.00 |
CO Grand total (0 to V) | 490 486.00 | 200 360.00 | 290 126.00 | 490 486.00 |
CU Other investments | 8 355.00 | | 8 355.00 | 8 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 809.00 | 120 623.00 | | 124 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | 4 185.00 | | 4 829.00 |
DJ Investment subsidies | 3 167.00 | 6 334.00 | | 3 167.00 |
DL TOTAL (I) | 141 190.00 | 139 528.00 | | 141 190.00 |
DU Loans and Debts from Credit Institutions (3) | 27 594.00 | 33 763.00 | | 27 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 569.00 | 3 683.00 | | 40 569.00 |
DW Advances and down payments received on current orders | 32 570.00 | 25 648.00 | | 32 570.00 |
DX Trade payables and related accounts | 16 244.00 | 10 001.00 | | 16 244.00 |
DY Tax and social security liabilities | 31 956.00 | 10 720.00 | | 31 956.00 |
EA Other liabilities | | 4 400.00 | | |
EC TOTAL (IV) | 148 936.00 | 88 216.00 | | 148 936.00 |
EE Grand total (I to V) | 290 126.00 | 227 744.00 | | 290 126.00 |
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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 | 365 395.00 | | 365 395.00 | 365 395.00 |
FJ Net sales | 365 395.00 | | 365 395.00 | 365 395.00 |
FM Inventory production | | | -479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 367 817.00 | |
FU Purchases of raw materials and other supplies | | | 118 932.00 | |
FV Inventory change (raw materials and supplies) | | | -3 205.00 | |
FW Other purchases and external expenses | | | 54 284.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 167 649.00 | |
FZ Social Security Contributions | | | 3 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 433.00 | |
GG - OPERATING RESULT (I - II) | | | 2 383.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 167.00 | 4 667.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 171.00 | 4 667.00 | | 3 171.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124.00 | 4 666.00 | | 3 124.00 |
HK Income tax | -239.00 | -944.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 237.00 | 325 097.00 | | 371 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 407.00 | 320 911.00 | | 366 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | 4 185.00 | | 4 829.00 |
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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 | 40 570.00 | 40 570.00 | | 40 570.00 |
8B Suppliers and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 454.00 | 64 454.00 | | 64 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 366.00 | 94 388.00 | 21 978.00 | 116 366.00 |
