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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 283 888.00 | 212 802.00 | 71 086.00 | 283 888.00 |
AT Other tangible assets | 115 768.00 | 106 356.00 | 9 412.00 | 115 768.00 |
BD Other fixed assets | 39 518.00 | | 39 518.00 | 39 518.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 550 765.00 | 322 778.00 | 227 987.00 | 550 765.00 |
BL Raw materials, supplies | 73 796.00 | | 73 796.00 | 73 796.00 |
BN Goods in progress | 74 457.00 | | 74 457.00 | 74 457.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 192 916.00 | | 192 916.00 | 192 916.00 |
BZ Other receivables | 52 869.00 | | 52 869.00 | 52 869.00 |
CF Cash and cash equivalents | 266 554.00 | | 266 554.00 | 266 554.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 662 709.00 | | 662 709.00 | 662 709.00 |
CO Grand total (0 to V) | 1 213 474.00 | 322 778.00 | 890 696.00 | 1 213 474.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 584 096.00 | 578 180.00 | | 584 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 677.00 | 26 915.00 | | 23 677.00 |
DJ Investment subsidies | 9 596.00 | 6 205.00 | | 9 596.00 |
DL TOTAL (I) | 633 868.00 | 627 800.00 | | 633 868.00 |
DU Loans and Debts from Credit Institutions (3) | 47 612.00 | 1 107.00 | | 47 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 714.00 | 11 203.00 | | 11 714.00 |
DX Trade payables and related accounts | 68 837.00 | 59 743.00 | | 68 837.00 |
DY Tax and social security liabilities | 128 665.00 | 120 509.00 | | 128 665.00 |
EC TOTAL (IV) | 256 828.00 | 192 562.00 | | 256 828.00 |
EE Grand total (I to V) | 890 696.00 | 820 362.00 | | 890 696.00 |
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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 | | | 1 158 255.00 | |
FG Production sold - services | | | 5 599.00 | |
FJ Net sales | | | 1 163 854.00 | |
FM Inventory production | | | 1 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 484.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 177 798.00 | |
FU Purchases of raw materials and other supplies | | | 412 335.00 | |
FV Inventory change (raw materials and supplies) | | | 9 565.00 | |
FW Other purchases and external expenses | | | 272 254.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 320 871.00 | |
FZ Social Security Contributions | | | 106 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 144.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 151 963.00 | |
GG - OPERATING RESULT (I - II) | | | 25 835.00 | |
GL Other interest and similar income | | | 5 328.00 | |
GP Total financial income (V) | | | 5 328.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 609.00 | 8 850.00 | | 1 609.00 |
HC Reversals of provisions and transfers of expenses | | 90.00 | | |
HD Total exceptional income (VII) | 1 609.00 | 8 940.00 | | 1 609.00 |
HE Exceptional expenses on management operations | 8 277.00 | | | 8 277.00 |
HH Total exceptional expenses (VIII) | 8 277.00 | | | 8 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 669.00 | 8 940.00 | | -6 669.00 |
HK Income tax | | -141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 735.00 | 1 127 557.00 | | 1 184 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 058.00 | 1 100 642.00 | | 1 161 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 677.00 | 26 915.00 | | 23 677.00 |
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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 | 68 837.00 | 68 837.00 | | 68 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 714.00 | 11 714.00 | | 11 714.00 |
UT Other financial assets | 872.00 | | | 872.00 |
VH Loans with a maturity of more than one year at origin | 47 612.00 | 11 640.00 | 35 972.00 | 47 612.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 741.00 | 247 869.00 | 872.00 | 248 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 828.00 | 220 856.00 | 35 972.00 | 256 828.00 |
