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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 979.00 | 143 691.00 | 1 288.00 | 144 979.00 |
AR Technical installations, industrial equipment and tools | 152 852.00 | 136 353.00 | 16 500.00 | 152 852.00 |
AT Other tangible assets | 88 067.00 | 71 011.00 | 17 056.00 | 88 067.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 390 781.00 | 354 635.00 | 36 146.00 | 390 781.00 |
BL Raw materials, supplies | 142 910.00 | | 142 910.00 | 142 910.00 |
BN Goods in progress | 8 535.00 | | 8 535.00 | 8 535.00 |
BX Customers and related accounts | 165 605.00 | 5 374.00 | 160 231.00 | 165 605.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 208 817.00 | | 208 817.00 | 208 817.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 548 786.00 | 5 374.00 | 543 412.00 | 548 786.00 |
CO Grand total (0 to V) | 939 567.00 | 360 008.00 | 579 558.00 | 939 567.00 |
CX Development or Research and Development Expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 22 242.00 | 22 242.00 | | 22 242.00 |
DG Other reserves | 151 819.00 | 160 642.00 | | 151 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 098.00 | -8 823.00 | | 65 098.00 |
DL TOTAL (I) | 439 160.00 | 374 061.00 | | 439 160.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 164.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | 3 282.00 | | 3 282.00 |
DW Advances and down payments received on current orders | 614.00 | 614.00 | | 614.00 |
DX Trade payables and related accounts | 65 126.00 | 66 009.00 | | 65 126.00 |
DY Tax and social security liabilities | 70 558.00 | 66 978.00 | | 70 558.00 |
EA Other liabilities | 628.00 | 88.00 | | 628.00 |
EC TOTAL (IV) | 140 399.00 | 137 136.00 | | 140 399.00 |
EE Grand total (I to V) | 579 558.00 | 511 197.00 | | 579 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 164.00 | | 190.00 |
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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 | 917 645.00 | | 917 645.00 | 917 645.00 |
FG Production sold - services | 43 280.00 | | 43 280.00 | 43 280.00 |
FJ Net sales | 960 924.00 | | 960 924.00 | 960 924.00 |
FM Inventory production | | | -31 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 666.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 939 258.00 | |
FU Purchases of raw materials and other supplies | | | 268 011.00 | |
FV Inventory change (raw materials and supplies) | | | -48 722.00 | |
FW Other purchases and external expenses | | | 259 416.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FY Salaries and Wages | | | 256 727.00 | |
FZ Social Security Contributions | | | 120 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 874 591.00 | |
GG - OPERATING RESULT (I - II) | | | 64 667.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 689.00 | 810 562.00 | | 939 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 591.00 | 819 384.00 | | 874 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 098.00 | -8 823.00 | | 65 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 374.00 | | | 5 374.00 |
7B Total provisions for depreciation | 5 374.00 | | | 5 374.00 |
7C Grand total | 5 374.00 | | | 5 374.00 |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8B Suppliers and Related Accounts | 65 126.00 | 65 126.00 | | 65 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 326.00 | 181 023.00 | 1 302.00 | 182 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 784.00 | 139 784.00 | | 139 784.00 |
