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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 42 384.00 | 35 592.00 | 6 792.00 | 42 384.00 |
AT Other tangible assets | 156 493.00 | 94 921.00 | 61 572.00 | 156 493.00 |
BB Receivables related to investments | 129 114.00 | | 129 114.00 | 129 114.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 330 630.00 | 130 834.00 | 199 796.00 | 330 630.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BP Services in progress | 15 031.00 | | 15 031.00 | 15 031.00 |
BX Customers and related accounts | 201 481.00 | | 201 481.00 | 201 481.00 |
BZ Other receivables | 15 945.00 | | 15 945.00 | 15 945.00 |
CD Marketable securities | 26 020.00 | | 26 020.00 | 26 020.00 |
CF Cash and cash equivalents | 111 920.00 | | 111 920.00 | 111 920.00 |
CJ TOTAL (II) | 394 396.00 | | 394 396.00 | 394 396.00 |
CO Grand total (0 to V) | 725 026.00 | 130 834.00 | 594 192.00 | 725 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 770.00 | 287 128.00 | | 293 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | 6 642.00 | | 3 549.00 |
DL TOTAL (I) | 308 319.00 | 304 770.00 | | 308 319.00 |
DU Loans and Debts from Credit Institutions (3) | 83 431.00 | 68 166.00 | | 83 431.00 |
DW Advances and down payments received on current orders | 5 059.00 | 22 572.00 | | 5 059.00 |
DX Trade payables and related accounts | 60 044.00 | 108 194.00 | | 60 044.00 |
DY Tax and social security liabilities | 131 505.00 | 124 638.00 | | 131 505.00 |
EA Other liabilities | 5 834.00 | 5 834.00 | | 5 834.00 |
EC TOTAL (IV) | 285 873.00 | 329 404.00 | | 285 873.00 |
EE Grand total (I to V) | 594 192.00 | 634 173.00 | | 594 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 958 261.00 | |
FM Inventory production | | | -1 083.00 | |
FN Capitalized production | | | 15 300.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 7 012.00 | |
FR Total operating income (I) | | | 979 990.00 | |
FU Purchases of raw materials and other supplies | | | 303 033.00 | |
FV Inventory change (raw materials and supplies) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 189 525.00 | |
FX Taxes, duties, and similar payments | | | 18 338.00 | |
FY Salaries and Wages | | | 275 619.00 | |
FZ Social Security Contributions | | | 154 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 293.00 | |
GE Other Expenses | | | 7 999.00 | |
GF Total Operating Expenses (II) | | | 965 176.00 | |
GG - OPERATING RESULT (I - II) | | | 14 814.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 177.00 | 4 300.00 | | 8 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 177.00 | -4 300.00 | | -8 177.00 |
HK Income tax | 2 416.00 | 3 066.00 | | 2 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 549.00 | 6 642.00 | | 3 549.00 |
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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 | 119 381.00 | 18 293.00 | 6 840.00 | 119 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 060.00 | 18 293.00 | 6 840.00 | 119 060.00 |
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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 | 60 044.00 | 60 044.00 | | 60 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 779.00 | 295 779.00 | | 295 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 814.00 | 215 539.00 | 65 275.00 | 280 814.00 |
