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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 | 100 309.00 | 93 542.00 | 6 767.00 | 100 309.00 |
AJ Other Intangible Assets | 1 500.00 | 48.00 | 1 453.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 790 828.00 | 2 604 379.00 | 186 449.00 | 2 790 828.00 |
AT Other tangible assets | 57 306.00 | 39 567.00 | 17 739.00 | 57 306.00 |
AX Advances and down payments | 168 368.00 | | 168 368.00 | 168 368.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 3 119 619.00 | 2 737 535.00 | 382 084.00 | 3 119 619.00 |
BL Raw materials, supplies | 274 233.00 | | 274 233.00 | 274 233.00 |
BN Goods in progress | 23 278.00 | | 23 278.00 | 23 278.00 |
BR Intermediate and finished products | 294 073.00 | | 294 073.00 | 294 073.00 |
BX Customers and related accounts | 1 088 803.00 | 17 899.00 | 1 070 904.00 | 1 088 803.00 |
BZ Other receivables | 218 481.00 | | 218 481.00 | 218 481.00 |
CD Marketable securities | 69 154.00 | | 69 154.00 | 69 154.00 |
CF Cash and cash equivalents | 164 947.00 | | 164 947.00 | 164 947.00 |
CH Prepaid expenses | 61 682.00 | | 61 682.00 | 61 682.00 |
CJ TOTAL (II) | 2 194 651.00 | 17 899.00 | 2 176 752.00 | 2 194 651.00 |
CO Grand total (0 to V) | 5 314 270.00 | 2 755 434.00 | 2 558 836.00 | 5 314 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 131 779.00 | 131 779.00 | | 131 779.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 103 911.00 | | | 103 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 566.00 | 353 911.00 | | 64 566.00 |
DL TOTAL (I) | 960 256.00 | 1 145 690.00 | | 960 256.00 |
DU Loans and Debts from Credit Institutions (3) | 492 146.00 | 256 125.00 | | 492 146.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 624 019.00 | 511 453.00 | | 624 019.00 |
DY Tax and social security liabilities | 407 535.00 | 413 257.00 | | 407 535.00 |
EA Other liabilities | 59 880.00 | 16 448.00 | | 59 880.00 |
EB Prepaid income (2) | | 15 454.00 | | |
EC TOTAL (IV) | 1 598 580.00 | 1 227 736.00 | | 1 598 580.00 |
EE Grand total (I to V) | 2 558 836.00 | 2 373 426.00 | | 2 558 836.00 |
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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 | | | 3 840 415.00 | |
FJ Net sales | | | 3 840 415.00 | |
FM Inventory production | | | -4 653.00 | |
FQ Other income | | | 72 135.00 | |
FR Total operating income (I) | | | 3 907 896.00 | |
FU Purchases of raw materials and other supplies | | | 811 139.00 | |
FV Inventory change (raw materials and supplies) | | | -5 261.00 | |
FW Other purchases and external expenses | | | 1 186 666.00 | |
FX Taxes, duties, and similar payments | | | 112 392.00 | |
FY Salaries and Wages | | | 1 168 199.00 | |
FZ Social Security Contributions | | | 471 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 948.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 3 860 140.00 | |
GG - OPERATING RESULT (I - II) | | | 47 756.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 633.00 | 1 225 500.00 | | 29 633.00 |
HH Total exceptional expenses (VIII) | 7 378.00 | 643 546.00 | | 7 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 255.00 | 581 954.00 | | 22 255.00 |
HK Income tax | | 126 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 455.00 | 5 369 406.00 | | 3 940 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 889.00 | 5 015 495.00 | | 3 875 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 566.00 | 353 911.00 | | 64 566.00 |
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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 | 2 623 271.00 | 114 948.00 | 685.00 | 2 623 271.00 |
PE DEPRECIATION Total including other intangible assets | 90 495.00 | 3 095.00 | | 90 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 777.00 | 111 854.00 | 685.00 | 2 532 777.00 |
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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 | 624 019.00 | 624 019.00 | | 624 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 880.00 | 59 880.00 | | 59 880.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 1 088 803.00 | 1 088 803.00 | | 1 088 803.00 |
VG Loans with a maturity of up to one year at origin | 151 101.00 | 151 101.00 | | 151 101.00 |
VH Loans with a maturity of more than one year at origin | 341 045.00 | 1.00 | 323 820.00 | 341 045.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 232 747.00 | | | 232 747.00 |
VP Miscellaneous | 218 481.00 | 218 481.00 | | 218 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 535.00 | 407 535.00 | | 407 535.00 |
VS Prepaid expenses | 61 682.00 | 61 682.00 | | 61 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 273.00 | 1 368 965.00 | 1 308.00 | 1 370 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 580.00 | 1 242 536.00 | 323 820.00 | 1 583 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
