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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 3 988.00 | 3 202.00 | 786.00 | 3 988.00 |
AR Technical installations, industrial equipment and tools | 88 131.00 | 81 940.00 | 6 190.00 | 88 131.00 |
AT Other tangible assets | 67 676.00 | 61 694.00 | 5 981.00 | 67 676.00 |
BF Loans | 2 327.00 | | 2 327.00 | 2 327.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 168 278.00 | 148 117.00 | 20 160.00 | 168 278.00 |
BL Raw materials, supplies | 22 724.00 | | 22 724.00 | 22 724.00 |
BN Goods in progress | 6 818.00 | | 6 818.00 | 6 818.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 24 778.00 | | 24 778.00 | 24 778.00 |
BZ Other receivables | 20 293.00 | | 20 293.00 | 20 293.00 |
CF Cash and cash equivalents | 157 875.00 | | 157 875.00 | 157 875.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 234 644.00 | | 234 644.00 | 234 644.00 |
CO Grand total (0 to V) | 402 922.00 | 148 117.00 | 254 804.00 | 402 922.00 |
CP Shares due in less than one year | 2 627.00 | | | 2 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 61 959.00 | 62 868.00 | | 61 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 867.00 | -909.00 | | 23 867.00 |
DL TOTAL (I) | 99 199.00 | 75 332.00 | | 99 199.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316.00 | 7 237.00 | | 4 316.00 |
DW Advances and down payments received on current orders | 6 927.00 | 19 650.00 | | 6 927.00 |
DX Trade payables and related accounts | 17 029.00 | 22 967.00 | | 17 029.00 |
DY Tax and social security liabilities | 36 572.00 | 40 998.00 | | 36 572.00 |
EA Other liabilities | 90 759.00 | 124 759.00 | | 90 759.00 |
EC TOTAL (IV) | 155 604.00 | 215 613.00 | | 155 604.00 |
EE Grand total (I to V) | 254 804.00 | 290 945.00 | | 254 804.00 |
EG Accrued income and payables due within one year | 90 633.00 | 85 963.00 | | 90 633.00 |
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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 | 402 714.00 | | 402 714.00 | 402 714.00 |
FJ Net sales | 402 714.00 | | 402 714.00 | 402 714.00 |
FM Inventory production | | | -438.00 | |
FO Operating subsidies | | | 5 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FR Total operating income (I) | | | 407 998.00 | |
FU Purchases of raw materials and other supplies | | | 45 855.00 | |
FV Inventory change (raw materials and supplies) | | | -763.00 | |
FW Other purchases and external expenses | | | 53 084.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 163 318.00 | |
FZ Social Security Contributions | | | 99 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 885.00 | |
GG - OPERATING RESULT (I - II) | | | 24 113.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HD Total exceptional income (VII) | | 614.00 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 524.00 | | -17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 867.00 | -909.00 | | 23 867.00 |
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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 | 17 029.00 | 17 029.00 | | 17 029.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 21 673.00 | 21 673.00 | | 21 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 759.00 | 34 000.00 | 56 759.00 | 90 759.00 |
UP Loans | 2 327.00 | | | 2 327.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 24 778.00 | | | 24 778.00 |
VB VAT | 5 131.00 | | | 5 131.00 |
VM Income taxes | 8 240.00 | | | 8 240.00 |
VP Miscellaneous | 6 922.00 | | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 698.00 | 45 071.00 | 2 627.00 | 47 698.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 677.00 | 90 633.00 | 58 043.00 | 148 677.00 |
