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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 | 9 803.00 | 9 241.00 | 561.00 | 9 803.00 |
AR Technical installations, industrial equipment and tools | 249 336.00 | 203 789.00 | 45 546.00 | 249 336.00 |
AT Other tangible assets | 199 549.00 | 153 200.00 | 46 349.00 | 199 549.00 |
BH Other financial assets | 10 793.00 | | 10 793.00 | 10 793.00 |
BJ TOTAL (I) | 471 810.00 | 366 231.00 | 105 578.00 | 471 810.00 |
BL Raw materials, supplies | 45 650.00 | | 45 650.00 | 45 650.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 88 722.00 | | 88 722.00 | 88 722.00 |
BZ Other receivables | 84 449.00 | | 84 449.00 | 84 449.00 |
CD Marketable securities | 164 961.00 | | 164 961.00 | 164 961.00 |
CF Cash and cash equivalents | 269 698.00 | | 269 698.00 | 269 698.00 |
CH Prepaid expenses | 15 586.00 | | 15 586.00 | 15 586.00 |
CJ TOTAL (II) | 669 068.00 | | 669 068.00 | 669 068.00 |
CO Grand total (0 to V) | 1 140 878.00 | 366 231.00 | 774 646.00 | 1 140 878.00 |
CU Other investments | 2 327.00 | | 2 327.00 | 2 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 220.00 | 174 220.00 | | 174 220.00 |
DH Retained earnings | 301 064.00 | 165 567.00 | | 301 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 091.00 | 135 497.00 | | 25 091.00 |
DL TOTAL (I) | 555 376.00 | 530 284.00 | | 555 376.00 |
DN Conditional advances | 21 583.00 | 21 583.00 | | 21 583.00 |
DO TOTAL (II) | 21 583.00 | 21 583.00 | | 21 583.00 |
DU Loans and Debts from Credit Institutions (3) | 24 437.00 | 37 936.00 | | 24 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 1 403.00 | | 54.00 |
DW Advances and down payments received on current orders | 3 430.00 | | | 3 430.00 |
DX Trade payables and related accounts | 101 804.00 | 65 450.00 | | 101 804.00 |
DY Tax and social security liabilities | 67 921.00 | 146 182.00 | | 67 921.00 |
EA Other liabilities | 38.00 | 381.00 | | 38.00 |
EC TOTAL (IV) | 197 686.00 | 251 354.00 | | 197 686.00 |
EE Grand total (I to V) | 774 646.00 | 803 223.00 | | 774 646.00 |
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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 | 354 438.00 | 177 168.00 | 531 607.00 | 354 438.00 |
FG Production sold - services | 226 352.00 | | 226 352.00 | 226 352.00 |
FJ Net sales | 580 791.00 | 177 168.00 | 757 960.00 | 580 791.00 |
FM Inventory production | | | -2 656.00 | |
FN Capitalized production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 767 020.00 | |
FU Purchases of raw materials and other supplies | | | 192 787.00 | |
FV Inventory change (raw materials and supplies) | | | 10 740.00 | |
FW Other purchases and external expenses | | | 211 028.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 195 989.00 | |
FZ Social Security Contributions | | | 88 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 737 859.00 | |
GG - OPERATING RESULT (I - II) | | | 29 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 542.00 | | |
HB Exceptional income from capital transactions | 300.00 | 9 237.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 40 780.00 | | 300.00 |
HE Exceptional expenses on management operations | 2 287.00 | 11 485.00 | | 2 287.00 |
HF Exceptional expenses on capital transactions | 995.00 | 10 466.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | 21 951.00 | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | 18 829.00 | | -2 982.00 |
HK Income tax | -2 065.00 | 24 640.00 | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 445.00 | 1 298 977.00 | | 767 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 353.00 | 1 163 480.00 | | 742 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 091.00 | 135 497.00 | | 25 091.00 |
HP References: Equipment leasing | 4 597.00 | 6 130.00 | | 4 597.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 101 804.00 | 101 804.00 | | 101 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
VP Miscellaneous | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 551.00 | 188 758.00 | 10 793.00 | 199 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 686.00 | 188 688.00 | 8 998.00 | 197 686.00 |
