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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 121 712.00 | 115 886.00 | 5 825.00 | 121 712.00 |
AT Other tangible assets | 108 537.00 | 61 193.00 | 47 343.00 | 108 537.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 317 327.00 | 178 897.00 | 138 429.00 | 317 327.00 |
BL Raw materials, supplies | 36 429.00 | | 36 429.00 | 36 429.00 |
BN Goods in progress | 16 629.00 | | 16 629.00 | 16 629.00 |
BR Intermediate and finished products | 42 088.00 | | 42 088.00 | 42 088.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 110 901.00 | | 110 901.00 | 110 901.00 |
BZ Other receivables | 34 153.00 | | 34 153.00 | 34 153.00 |
CD Marketable securities | 67 650.00 | | 67 650.00 | 67 650.00 |
CF Cash and cash equivalents | 83 790.00 | | 83 790.00 | 83 790.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 396 701.00 | | 396 701.00 | 396 701.00 |
CO Grand total (0 to V) | 714 029.00 | 178 897.00 | 535 131.00 | 714 029.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 628.00 | | | 1 628.00 |
DG Other reserves | 227 691.00 | | | 227 691.00 |
DH Retained earnings | -9 736.00 | | | -9 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 039.00 | | | 68 039.00 |
DL TOTAL (I) | 295 622.00 | | | 295 622.00 |
DU Loans and Debts from Credit Institutions (3) | 29 918.00 | | | 29 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 35 446.00 | | | 35 446.00 |
DX Trade payables and related accounts | 63 047.00 | | | 63 047.00 |
DY Tax and social security liabilities | 60 749.00 | | | 60 749.00 |
DZ Fixed asset liabilities and related accounts | 1 290.00 | | | 1 290.00 |
EA Other liabilities | 49 037.00 | | | 49 037.00 |
EC TOTAL (IV) | 239 508.00 | | | 239 508.00 |
EE Grand total (I to V) | 535 131.00 | | | 535 131.00 |
EG Accrued income and payables due within one year | 183 394.00 | | | 183 394.00 |
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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 | 845 212.00 | | 845 212.00 | 845 212.00 |
FJ Net sales | 845 212.00 | | 845 212.00 | 845 212.00 |
FM Inventory production | | | 26 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 889 706.00 | |
FU Purchases of raw materials and other supplies | | | 271 073.00 | |
FV Inventory change (raw materials and supplies) | | | 33 806.00 | |
FW Other purchases and external expenses | | | 130 580.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 285 308.00 | |
FZ Social Security Contributions | | | 74 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 280.00 | |
GE Other Expenses | | | 13 501.00 | |
GF Total Operating Expenses (II) | | | 827 505.00 | |
GG - OPERATING RESULT (I - II) | | | 62 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 838.00 | | | 4 838.00 |
A2 TOTAL ASSETS | 38 059.00 | | | 38 059.00 |
HA Exceptional income from management transactions | 2 579.00 | | | 2 579.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 413.00 | | | 3 413.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | | | 3 306.00 |
HK Income tax | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 118.00 | | | 897 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 079.00 | | | 829 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 039.00 | | | 68 039.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 63 047.00 | 63 047.00 | | 63 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 038.00 | 49 038.00 | | 49 038.00 |
UT Other financial assets | 3 809.00 | | | 3 809.00 |
UX Other trade receivables | 110 902.00 | | | 110 902.00 |
VH Loans with a maturity of more than one year at origin | 29 918.00 | 9 250.00 | 17 347.00 | 29 918.00 |
VJ Loans taken out during the year | 19 295.00 | | | 19 295.00 |
VK Loans repaid during the year | 15 190.00 | | | 15 190.00 |
VP Miscellaneous | 34 153.00 | | | 34 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 749.00 | 60 749.00 | | 60 749.00 |
VS Prepaid expenses | 4 612.00 | | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 476.00 | 149 667.00 | 3 809.00 | 153 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 062.00 | 183 394.00 | 17 347.00 | 204 062.00 |
