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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 118.00 | | 120 118.00 | 120 118.00 |
AP Buildings | 16 632.00 | 12 908.00 | 3 725.00 | 16 632.00 |
AR Technical installations, industrial equipment and tools | 28 865.00 | 23 643.00 | 5 222.00 | 28 865.00 |
AT Other tangible assets | 81 594.00 | 45 274.00 | 36 320.00 | 81 594.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 247 261.00 | 81 825.00 | 165 435.00 | 247 261.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BT Goods | 4 257.00 | | 4 257.00 | 4 257.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BZ Other receivables | 13 794.00 | | 13 794.00 | 13 794.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 72 425.00 | | 72 425.00 | 72 425.00 |
CO Grand total (0 to V) | 319 685.00 | 81 825.00 | 237 860.00 | 319 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 8 000.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 578.00 | 152 907.00 | | 115 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 559.00 | 6 771.00 | | 21 559.00 |
DL TOTAL (I) | 143 537.00 | 168 478.00 | | 143 537.00 |
DT Other Bond Issues | 33.00 | 5.00 | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 22 516.00 | 2 668.00 | | 22 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 590.00 | 1 096.00 | | 47 590.00 |
DX Trade payables and related accounts | 8 518.00 | 1 150.00 | | 8 518.00 |
DY Tax and social security liabilities | 14 903.00 | 17 284.00 | | 14 903.00 |
EA Other liabilities | 762.00 | 753.00 | | 762.00 |
EC TOTAL (IV) | 94 323.00 | 22 956.00 | | 94 323.00 |
EE Grand total (I to V) | 237 860.00 | 191 434.00 | | 237 860.00 |
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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 | 282 906.00 | | 282 906.00 | 282 906.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 283 306.00 | | 283 306.00 | 283 306.00 |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 292 550.00 | |
FS Purchases of goods (including customs duties) | | | 19 201.00 | |
FT Inventory change (goods) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | 64 604.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 44 422.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 113 585.00 | |
FZ Social Security Contributions | | | 15 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 276 872.00 | |
GG - OPERATING RESULT (I - II) | | | 15 677.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 5 775.00 | | | 5 775.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | | | 3 158.00 |
HK Income tax | -2 781.00 | -5 188.00 | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 379.00 | 256 926.00 | | 302 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 819.00 | 250 155.00 | | 280 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 559.00 | 6 771.00 | | 21 559.00 |
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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 | 47 590.00 | 47 590.00 | | 47 590.00 |
8B Suppliers and Related Accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 102.00 | 15 102.00 | 16 442.00 | 15 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 323.00 | 77 881.00 | 16 442.00 | 94 323.00 |
