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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 | 1 639.00 | 550.00 | 1 089.00 | 1 639.00 |
AR Technical installations, industrial equipment and tools | 191 359.00 | 43 766.00 | 147 593.00 | 191 359.00 |
AT Other tangible assets | 162 796.00 | 83 906.00 | 78 891.00 | 162 796.00 |
BJ TOTAL (I) | 355 795.00 | 128 222.00 | 227 573.00 | 355 795.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 8 979.00 | | 8 979.00 | 8 979.00 |
BX Customers and related accounts | 125 212.00 | | 125 212.00 | 125 212.00 |
BZ Other receivables | 8 602.00 | | 8 602.00 | 8 602.00 |
CD Marketable securities | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 144 028.00 | | 144 028.00 | 144 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 296.00 | | 287 296.00 | 287 296.00 |
CO Grand total (0 to V) | 643 091.00 | 128 222.00 | 514 869.00 | 643 091.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 314.00 | 29 622.00 | | 13 314.00 |
DL TOTAL (I) | 22 114.00 | 38 422.00 | | 22 114.00 |
DU Loans and Debts from Credit Institutions (3) | 204 750.00 | 27 091.00 | | 204 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 680.00 | 102 395.00 | | 138 680.00 |
DW Advances and down payments received on current orders | 707.00 | 707.00 | | 707.00 |
DX Trade payables and related accounts | 102 426.00 | 15 820.00 | | 102 426.00 |
DY Tax and social security liabilities | 35 209.00 | 15 592.00 | | 35 209.00 |
EA Other liabilities | 10 983.00 | 7 161.00 | | 10 983.00 |
EB Prepaid income (2) | | 676.00 | | |
EC TOTAL (IV) | 492 755.00 | 169 443.00 | | 492 755.00 |
EE Grand total (I to V) | 514 869.00 | 207 865.00 | | 514 869.00 |
EG Accrued income and payables due within one year | 316 264.00 | 154 431.00 | | 316 264.00 |
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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 | | | 264 288.00 | |
FG Production sold - services | | | 377 451.00 | |
FJ Net sales | | | 377 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 380 516.00 | |
FU Purchases of raw materials and other supplies | | | 101 015.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 129 654.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 58 510.00 | |
FZ Social Security Contributions | | | 22 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 402.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 361 330.00 | |
GG - OPERATING RESULT (I - II) | | | 19 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 1 039.00 | 32 000.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 5 438.00 | 2 983.00 | | 5 438.00 |
HF Exceptional expenses on capital transactions | 8 911.00 | 8 911.00 | | 8 911.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | 11 894.00 | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | 20 106.00 | | -4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 794.00 | 299 120.00 | | 381 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 480.00 | 269 497.00 | | 368 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 314.00 | 29 622.00 | | 13 314.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 609.00 | | | 108 609.00 |
I4 DECREASES Grand Total | | | 355 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 370.00 | | | 108 370.00 |
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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 | 80 820.00 | 47 402.00 | | 80 820.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 311.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 581.00 | 47 091.00 | | 80 581.00 |
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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 | 102 426.00 | 102 426.00 | | 102 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 872.00 | 184 872.00 | | 184 872.00 |
8L Deferred income | 676.00 | 676.00 | | 676.00 |
VG Loans with a maturity of up to one year at origin | 204 750.00 | 29 674.00 | 82 723.00 | 204 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 814.00 | 133 814.00 | | 133 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 048.00 | 316 971.00 | 82 723.00 | 492 048.00 |
