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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 | 10 301.00 | 10 301.00 | | 10 301.00 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 114 872.00 | 92 051.00 | 22 820.00 | 114 872.00 |
AT Other tangible assets | 163 572.00 | 113 583.00 | 49 989.00 | 163 572.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 321 281.00 | 215 936.00 | 105 344.00 | 321 281.00 |
BL Raw materials, supplies | 8 701.00 | | 8 701.00 | 8 701.00 |
BN Goods in progress | 8 609.00 | | 8 609.00 | 8 609.00 |
BX Customers and related accounts | 22 112.00 | | 22 112.00 | 22 112.00 |
BZ Other receivables | 13 701.00 | | 13 701.00 | 13 701.00 |
CD Marketable securities | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 84 768.00 | | 84 768.00 | 84 768.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 141 285.00 | | 141 285.00 | 141 285.00 |
CO Grand total (0 to V) | 462 566.00 | 215 936.00 | 246 630.00 | 462 566.00 |
CU Other investments | 9 630.00 | | 9 630.00 | 9 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 638.00 | 124 809.00 | | 129 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 743.00 | 4 829.00 | | 6 743.00 |
DJ Investment subsidies | | 3 167.00 | | |
DL TOTAL (I) | 144 766.00 | 141 190.00 | | 144 766.00 |
DU Loans and Debts from Credit Institutions (3) | 39 290.00 | 27 594.00 | | 39 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 583.00 | 40 569.00 | | 14 583.00 |
DW Advances and down payments received on current orders | 22 832.00 | 32 570.00 | | 22 832.00 |
DX Trade payables and related accounts | 7 538.00 | 16 244.00 | | 7 538.00 |
DY Tax and social security liabilities | 17 456.00 | 31 956.00 | | 17 456.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 101 864.00 | 148 936.00 | | 101 864.00 |
EE Grand total (I to V) | 246 630.00 | 290 126.00 | | 246 630.00 |
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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 | 334 876.00 | | 334 876.00 | 334 876.00 |
FJ Net sales | 334 876.00 | | 334 876.00 | 334 876.00 |
FM Inventory production | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 342 989.00 | |
FU Purchases of raw materials and other supplies | | | 118 710.00 | |
FV Inventory change (raw materials and supplies) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 55 595.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 138 543.00 | |
FZ Social Security Contributions | | | 3 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 167.00 | 3 167.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 169.00 | 3 171.00 | | 3 169.00 |
HE Exceptional expenses on management operations | 7.00 | 47.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 47.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | 3 124.00 | | 3 161.00 |
HK Income tax | -1 433.00 | -239.00 | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 366.00 | 371 237.00 | | 347 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 623.00 | 366 407.00 | | 340 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 743.00 | 4 829.00 | | 6 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 583.00 | 14 583.00 | | 14 583.00 |
8B Suppliers and Related Accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 39 291.00 | 13 655.00 | 25 636.00 | 39 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 457.00 | 17 840.00 | | 17 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 369.00 | 36 369.00 | | 36 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 032.00 | 53 780.00 | 25 636.00 | 79 032.00 |
