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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 15 443.00 | 15 443.00 | | 15 443.00 |
AR Technical installations, industrial equipment and tools | 24 451.00 | 21 731.00 | 2 720.00 | 24 451.00 |
AT Other tangible assets | 178 229.00 | 104 985.00 | 73 244.00 | 178 229.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 11 983.00 | | 11 983.00 | 11 983.00 |
BJ TOTAL (I) | 245 299.00 | 143 370.00 | 101 929.00 | 245 299.00 |
BL Raw materials, supplies | 4 942.00 | | 4 942.00 | 4 942.00 |
BX Customers and related accounts | 128 999.00 | | 128 999.00 | 128 999.00 |
BZ Other receivables | 28 693.00 | | 28 693.00 | 28 693.00 |
CF Cash and cash equivalents | 165 759.00 | | 165 759.00 | 165 759.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 330 757.00 | | 330 757.00 | 330 757.00 |
CO Grand total (0 to V) | 576 056.00 | 143 370.00 | 432 686.00 | 576 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 4 083.00 | 3 200.00 | | 4 083.00 |
DG Other reserves | 62 707.00 | 61 678.00 | | 62 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 692.00 | 17 661.00 | | 15 692.00 |
DL TOTAL (I) | 246 082.00 | 246 138.00 | | 246 082.00 |
DT Other Bond Issues | 46 797.00 | 26 454.00 | | 46 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 094.00 | 16 368.00 | | 17 094.00 |
DW Advances and down payments received on current orders | | 10 528.00 | | |
DX Trade payables and related accounts | 41 051.00 | 57 712.00 | | 41 051.00 |
DY Tax and social security liabilities | 67 020.00 | 50 786.00 | | 67 020.00 |
EA Other liabilities | 14 642.00 | 19 429.00 | | 14 642.00 |
EC TOTAL (IV) | 186 604.00 | 181 277.00 | | 186 604.00 |
EE Grand total (I to V) | 432 686.00 | 427 416.00 | | 432 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 855 161.00 | |
FM Inventory production | | | -45 250.00 | |
FN Capitalized production | | | 14 840.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7 264.00 | |
FR Total operating income (I) | | | 835 015.00 | |
FU Purchases of raw materials and other supplies | | | 337 961.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 170 926.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 185 056.00 | |
FZ Social Security Contributions | | | 96 764.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 814 153.00 | |
GG - OPERATING RESULT (I - II) | | | 20 862.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 248.00 | 6 883.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 11 039.00 | 933.00 | | 11 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 791.00 | 5 950.00 | | -9 791.00 |
HK Income tax | -2 386.00 | -1 024.00 | | -2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 981.00 | 828 181.00 | | 838 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 289.00 | 810 520.00 | | 823 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 692.00 | 17 661.00 | | 15 692.00 |
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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 | 128 728.00 | 14 642.00 | | 128 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 728.00 | 14 642.00 | | 128 728.00 |
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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 | 41 051.00 | 41 051.00 | | 41 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 737.00 | 31 737.00 | | 31 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 658.00 | 160 056.00 | 1 602.00 | 161 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 604.00 | 151 299.00 | 35 304.00 | 186 604.00 |
