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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 885.00 | | 58 885.00 | 58 885.00 |
AP Buildings | 4 201.00 | 2 191.00 | 2 010.00 | 4 201.00 |
AR Technical installations, industrial equipment and tools | 42 023.00 | 36 541.00 | 5 482.00 | 42 023.00 |
AT Other tangible assets | 165 718.00 | 103 077.00 | 62 641.00 | 165 718.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 272 784.00 | 141 810.00 | 130 975.00 | 272 784.00 |
BT Goods | 47 400.00 | | 47 400.00 | 47 400.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 94 455.00 | 2 889.00 | 91 565.00 | 94 455.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 718.00 | | 126 718.00 | 126 718.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 279 342.00 | 2 889.00 | 276 452.00 | 279 342.00 |
CO Grand total (0 to V) | 552 126.00 | 144 699.00 | 407 427.00 | 552 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | 31 450.00 | | 31 450.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 145.00 | 3 145.00 | | 3 145.00 |
DG Other reserves | 102 439.00 | 95 937.00 | | 102 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | 6 502.00 | | 4 118.00 |
DJ Investment subsidies | 1 319.00 | 1 978.00 | | 1 319.00 |
DL TOTAL (I) | 154 471.00 | 151 012.00 | | 154 471.00 |
DT Other Bond Issues | 30 197.00 | 29 951.00 | | 30 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 4 864.00 | | 3 098.00 |
DW Advances and down payments received on current orders | 56 747.00 | 19 422.00 | | 56 747.00 |
DX Trade payables and related accounts | 109 517.00 | 63 889.00 | | 109 517.00 |
DY Tax and social security liabilities | 44 683.00 | 32 058.00 | | 44 683.00 |
EA Other liabilities | 8 715.00 | 15 627.00 | | 8 715.00 |
EB Prepaid income (2) | | 25.00 | | |
EC TOTAL (IV) | 252 957.00 | 165 835.00 | | 252 957.00 |
EE Grand total (I to V) | 407 427.00 | 316 847.00 | | 407 427.00 |
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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 | | | 546 579.00 | |
FJ Net sales | | | 726 803.00 | |
FQ Other income | | | 3 848.00 | |
FR Total operating income (I) | | | 730 651.00 | |
FS Purchases of goods (including customs duties) | | | 451 698.00 | |
FT Inventory change (goods) | | | -20 368.00 | |
FW Other purchases and external expenses | | | 127 315.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 118 342.00 | |
FZ Social Security Contributions | | | 21 069.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 166 990.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 858.00 | 6 019.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 545.00 | 7 000.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | 6 019.00 | | 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | 6 502.00 | | 4 118.00 |
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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 | 272 602.00 | 332.00 | 150.00 | 272 602.00 |
PE DEPRECIATION Total including other intangible assets | 58 885.00 | | | 58 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 717.00 | 332.00 | 150.00 | 213 717.00 |
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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 | 109 517.00 | 109 517.00 | | 109 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 758.00 | 101 866.00 | 4 892.00 | 106 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 210.00 | 174 086.00 | 22 124.00 | 196 210.00 |
