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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 | 4 410.00 | 4 302.00 | 108.00 | 4 410.00 |
AR Technical installations, industrial equipment and tools | 234 003.00 | 202 736.00 | 31 267.00 | 234 003.00 |
AT Other tangible assets | 171 010.00 | 148 231.00 | 22 780.00 | 171 010.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 439 679.00 | 355 269.00 | 84 410.00 | 439 679.00 |
BL Raw materials, supplies | 49 696.00 | | 49 696.00 | 49 696.00 |
BR Intermediate and finished products | 7 167.00 | | 7 167.00 | 7 167.00 |
BT Goods | 126 820.00 | | 126 820.00 | 126 820.00 |
BV Advances and down payments on orders | 16 965.00 | | 16 965.00 | 16 965.00 |
BX Customers and related accounts | 189 051.00 | | 189 051.00 | 189 051.00 |
BZ Other receivables | 23 952.00 | | 23 952.00 | 23 952.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 95 886.00 | | 95 886.00 | 95 886.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 553 353.00 | | 553 353.00 | 553 353.00 |
CO Grand total (0 to V) | 993 032.00 | 355 269.00 | 637 763.00 | 993 032.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 1 396.00 | 1 396.00 | | 1 396.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 436 000.00 | 431 200.00 | | 436 000.00 |
DH Retained earnings | 16.00 | 92.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 816.00 | 4 724.00 | | 8 816.00 |
DL TOTAL (I) | 526 528.00 | 517 712.00 | | 526 528.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DW Advances and down payments received on current orders | 2 053.00 | 1 006.00 | | 2 053.00 |
DX Trade payables and related accounts | 33 359.00 | 38 816.00 | | 33 359.00 |
DY Tax and social security liabilities | 74 282.00 | 71 744.00 | | 74 282.00 |
EA Other liabilities | 1 071.00 | 4 357.00 | | 1 071.00 |
EC TOTAL (IV) | 111 234.00 | 116 189.00 | | 111 234.00 |
EE Grand total (I to V) | 637 763.00 | 633 902.00 | | 637 763.00 |
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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 | 23 550.00 | 342.00 | 23 892.00 | 23 550.00 |
FD Production sold - goods | 290 881.00 | 14 671.00 | 305 553.00 | 290 881.00 |
FG Production sold - services | 77 247.00 | 664.00 | 77 910.00 | 77 247.00 |
FJ Net sales | 391 678.00 | 15 677.00 | 407 355.00 | 391 678.00 |
FM Inventory production | | | -10 233.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 044.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 459 171.00 | |
FS Purchases of goods (including customs duties) | | | 726.00 | |
FT Inventory change (goods) | | | 6 543.00 | |
FU Purchases of raw materials and other supplies | | | 119 001.00 | |
FV Inventory change (raw materials and supplies) | | | -2 344.00 | |
FW Other purchases and external expenses | | | 145 738.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 126 128.00 | |
FZ Social Security Contributions | | | 29 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 018.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 450 293.00 | |
GG - OPERATING RESULT (I - II) | | | 8 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 1 532.00 | 1 604.00 | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 1 604.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1 604.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 644.00 | 501 048.00 | | 460 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 828.00 | 496 323.00 | | 451 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 816.00 | 4 724.00 | | 8 816.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 33 359.00 | 33 359.00 | | 33 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 075.00 | 216 820.00 | 256.00 | 217 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 182.00 | 109 182.00 | | 109 182.00 |
