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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 866.00 | 7 369.00 | 4 497.00 | 11 866.00 |
AT Other tangible assets | 15 469.00 | 4 768.00 | 10 701.00 | 15 469.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 51 459.00 | 12 137.00 | 39 323.00 | 51 459.00 |
BL Raw materials, supplies | 11 167.00 | | 11 167.00 | 11 167.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 34 029.00 | | 34 029.00 | 34 029.00 |
BZ Other receivables | 21 845.00 | | 21 845.00 | 21 845.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 141 195.00 | | 141 195.00 | 141 195.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 255 507.00 | | 255 507.00 | 255 507.00 |
CO Grand total (0 to V) | 306 967.00 | 12 137.00 | 294 830.00 | 306 967.00 |
CR Shares due in more than one year | 10 452.00 | | | 10 452.00 |
CU Other investments | 24 016.00 | | 24 016.00 | 24 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 2 000.00 | | 102 000.00 |
DD Legal reserve (1) | 931.00 | 200.00 | | 931.00 |
DG Other reserves | 49 509.00 | 155 615.00 | | 49 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 494.00 | 14 626.00 | | 36 494.00 |
DL TOTAL (I) | 188 934.00 | 172 440.00 | | 188 934.00 |
DU Loans and Debts from Credit Institutions (3) | 16 224.00 | 21 760.00 | | 16 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 78.00 | | 330.00 |
DW Advances and down payments received on current orders | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 45 058.00 | 47 549.00 | | 45 058.00 |
DY Tax and social security liabilities | 33 425.00 | 22 482.00 | | 33 425.00 |
EA Other liabilities | 10 452.00 | 10 452.00 | | 10 452.00 |
EC TOTAL (IV) | 105 896.00 | 102 322.00 | | 105 896.00 |
EE Grand total (I to V) | 294 830.00 | 274 762.00 | | 294 830.00 |
EG Accrued income and payables due within one year | 95 027.00 | 86 249.00 | | 95 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 144.00 | | 151.00 |
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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 | | | 640 589.00 | |
FG Production sold - services | | | 4 040.00 | |
FJ Net sales | | | 644 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 645 693.00 | |
FU Purchases of raw materials and other supplies | | | 282 058.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 157 472.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 124 730.00 | |
FZ Social Security Contributions | | | 32 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 604 375.00 | |
GG - OPERATING RESULT (I - II) | | | 41 318.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 918.00 | | |
HD Total exceptional income (VII) | | 50 918.00 | | |
HE Exceptional expenses on management operations | 135.00 | 947.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 56 702.00 | | |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 155.00 | 57 649.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -6 731.00 | | -155.00 |
HK Income tax | 5 714.00 | 1 988.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 967.00 | 705 849.00 | | 646 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 473.00 | 691 223.00 | | 610 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 494.00 | 14 626.00 | | 36 494.00 |
HP References: Equipment leasing | 16 953.00 | 13 585.00 | | 16 953.00 |
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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 | 45 058.00 | 45 058.00 | | 45 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
UT Other financial assets | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 16 073.00 | 5 610.00 | 10 462.00 | 16 073.00 |
VK Loans repaid during the year | 5 544.00 | | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 425.00 | 33 425.00 | | 33 425.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 555.00 | 46 994.00 | 10 561.00 | 57 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 489.00 | 95 027.00 | 10 462.00 | 105 489.00 |
