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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 173.00 | 1 173.00 | | 1 173.00 |
AP Buildings | 48 392.00 | 43 123.00 | 5 269.00 | 48 392.00 |
AR Technical installations, industrial equipment and tools | 23 841.00 | 23 699.00 | 142.00 | 23 841.00 |
AT Other tangible assets | 82 827.00 | 70 229.00 | 12 598.00 | 82 827.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 198 122.00 | 138 224.00 | 59 897.00 | 198 122.00 |
BL Raw materials, supplies | 35 432.00 | | 35 432.00 | 35 432.00 |
BN Goods in progress | 2 730.00 | | 2 730.00 | 2 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 421.00 | 1 085.00 | 89 336.00 | 90 421.00 |
BZ Other receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 126 568.00 | | 126 568.00 | 126 568.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 330 260.00 | 1 085.00 | 329 175.00 | 330 260.00 |
CO Grand total (0 to V) | 528 381.00 | 139 309.00 | 389 072.00 | 528 381.00 |
CR Shares due in more than one year | 3 434.00 | | | 3 434.00 |
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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 | 271 564.00 | 296 564.00 | | 271 564.00 |
DH Retained earnings | -69 691.00 | -70 940.00 | | -69 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 162.00 | 1 248.00 | | 45 162.00 |
DL TOTAL (I) | 255 420.00 | 235 258.00 | | 255 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 331.00 | | |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 71 149.00 | 38 730.00 | | 71 149.00 |
DY Tax and social security liabilities | 48 828.00 | 19 770.00 | | 48 828.00 |
EA Other liabilities | 669.00 | 767.00 | | 669.00 |
EB Prepaid income (2) | 13 005.00 | 3 253.00 | | 13 005.00 |
EC TOTAL (IV) | 133 652.00 | 68 568.00 | | 133 652.00 |
EE Grand total (I to V) | 389 072.00 | 303 826.00 | | 389 072.00 |
EG Accrued income and payables due within one year | 133 652.00 | 67 327.00 | | 133 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 703.00 | | 1 703.00 | 1 703.00 |
FG Production sold - services | 518 239.00 | | 518 239.00 | 518 239.00 |
FJ Net sales | 519 942.00 | | 519 942.00 | 519 942.00 |
FM Inventory production | | | -3 319.00 | |
FO Operating subsidies | | | 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FR Total operating income (I) | | | 520 203.00 | |
FU Purchases of raw materials and other supplies | | | 203 009.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 91 669.00 | |
FX Taxes, duties, and similar payments | | | 11 619.00 | |
FY Salaries and Wages | | | 117 519.00 | |
FZ Social Security Contributions | | | 54 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 490 561.00 | |
GG - OPERATING RESULT (I - II) | | | 29 642.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 547.00 | 143.00 | | 12 547.00 |
HB Exceptional income from capital transactions | 2 667.00 | 5 208.00 | | 2 667.00 |
HD Total exceptional income (VII) | 15 213.00 | 5 351.00 | | 15 213.00 |
HE Exceptional expenses on management operations | 80.00 | 869.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 869.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 133.00 | 4 482.00 | | 15 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 863.00 | 383 410.00 | | 535 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 700.00 | 382 162.00 | | 490 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 162.00 | 1 248.00 | | 45 162.00 |
HP References: Equipment leasing | 8 880.00 | 6 774.00 | | 8 880.00 |
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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 | 71 149.00 | 71 149.00 | | 71 149.00 |
8C Staff and Related Accounts | 19 389.00 | 19 389.00 | | 19 389.00 |
8D Social Security and Other Social Organizations | 25 716.00 | 25 716.00 | | 25 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
8L Deferred income | 13 005.00 | 13 005.00 | | 13 005.00 |
UT Other financial assets | 1 889.00 | | | 1 889.00 |
UX Other trade receivables | 86 987.00 | | | 86 987.00 |
VA Doubtful or disputed receivables | 3 434.00 | | | 3 434.00 |
VB VAT | 5 726.00 | | | 5 726.00 |
VC Group and associates | 23.00 | | | 23.00 |
VK Loans repaid during the year | 4 909.00 | | | 4 909.00 |
VM Income taxes | 5 911.00 | | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 419.00 | 102 096.00 | 5 323.00 | 107 419.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 652.00 | 133 652.00 | | 133 652.00 |
