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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 | 51 311.00 | 38 750.00 | 12 561.00 | 51 311.00 |
AT Other tangible assets | 159 982.00 | 110 439.00 | 49 543.00 | 159 982.00 |
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) | 343 047.00 | 149 511.00 | 193 536.00 | 343 047.00 |
BL Raw materials, supplies | 21 878.00 | | 21 878.00 | 21 878.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 182 891.00 | | 182 891.00 | 182 891.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CB Subscribed and called capital, not paid | 2 642.00 | | 2 642.00 | 2 642.00 |
CD Marketable securities | 26 020.00 | | 26 020.00 | 26 020.00 |
CF Cash and cash equivalents | 250 889.00 | | 250 889.00 | 250 889.00 |
CJ TOTAL (II) | 485 590.00 | | 485 590.00 | 485 590.00 |
CO Grand total (0 to V) | 828 637.00 | 149 511.00 | 679 126.00 | 828 637.00 |
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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 | 297 319.00 | 293 770.00 | | 297 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 369.00 | 3 549.00 | | 41 369.00 |
DL TOTAL (I) | 349 687.00 | 308 319.00 | | 349 687.00 |
DU Loans and Debts from Credit Institutions (3) | 65 275.00 | 83 431.00 | | 65 275.00 |
DW Advances and down payments received on current orders | | 5 059.00 | | |
DX Trade payables and related accounts | 101 339.00 | 60 044.00 | | 101 339.00 |
DY Tax and social security liabilities | 155 423.00 | 131 505.00 | | 155 423.00 |
EA Other liabilities | 7 402.00 | 5 834.00 | | 7 402.00 |
EC TOTAL (IV) | 329 439.00 | 285 873.00 | | 329 439.00 |
EE Grand total (I to V) | 679 126.00 | 594 192.00 | | 679 126.00 |
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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 | | | 993 942.00 | |
FJ Net sales | | | 993 942.00 | |
FM Inventory production | | | -15 031.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 659.00 | |
FQ Other income | | | 18 338.00 | |
FR Total operating income (I) | | | 1 010 909.00 | |
FU Purchases of raw materials and other supplies | | | 241 460.00 | |
FV Inventory change (raw materials and supplies) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 201 698.00 | |
FX Taxes, duties, and similar payments | | | 17 002.00 | |
FY Salaries and Wages | | | 297 736.00 | |
FZ Social Security Contributions | | | 161 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 677.00 | |
GE Other Expenses | | | 11 778.00 | |
GF Total Operating Expenses (II) | | | 951 768.00 | |
GG - OPERATING RESULT (I - II) | | | 59 142.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 140.00 | 8 177.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -8 177.00 | | -2 140.00 |
HK Income tax | 14 846.00 | 2 416.00 | | 14 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 004.00 | 981 415.00 | | 1 012 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 636.00 | 977 866.00 | | 970 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 369.00 | 3 549.00 | | 41 369.00 |
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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 | 130 834.00 | 18 677.00 | | 130 834.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 513.00 | 18 676.00 | | 130 513.00 |
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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 | 101 339.00 | 101 339.00 | | 101 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
VG Loans with a maturity of up to one year at origin | 65 275.00 | 20 506.00 | 44 769.00 | 65 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 423.00 | 155 423.00 | | 155 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 696.00 | 264 696.00 | | 264 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 439.00 | 284 670.00 | 44 769.00 | 329 439.00 |
