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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 7 656.00 | 5 712.00 | 1 943.00 | 7 656.00 |
AT Other tangible assets | 107 243.00 | 79 824.00 | 27 419.00 | 107 243.00 |
BB Receivables related to investments | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
BJ TOTAL (I) | 125 020.00 | 88 037.00 | 36 983.00 | 125 020.00 |
BL Raw materials, supplies | 75 203.00 | 914.00 | 74 288.00 | 75 203.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 97 394.00 | 17 988.00 | 79 406.00 | 97 394.00 |
BZ Other receivables | 12 223.00 | | 12 223.00 | 12 223.00 |
CD Marketable securities | 1 128.00 | 495.00 | 632.00 | 1 128.00 |
CF Cash and cash equivalents | 88 534.00 | | 88 534.00 | 88 534.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 282 987.00 | 19 398.00 | 263 589.00 | 282 987.00 |
CO Grand total (0 to V) | 408 007.00 | 107 434.00 | 300 573.00 | 408 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 82 468.00 | 82 468.00 | | 82 468.00 |
DG Other reserves | 37 864.00 | 37 864.00 | | 37 864.00 |
DH Retained earnings | -53 808.00 | | | -53 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 129.00 | -53 808.00 | | 34 129.00 |
DL TOTAL (I) | 128 153.00 | 94 023.00 | | 128 153.00 |
DT Other Bond Issues | 17 136.00 | 26 112.00 | | 17 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 47 741.00 | 63 867.00 | | 47 741.00 |
DY Tax and social security liabilities | 21 916.00 | 33 830.00 | | 21 916.00 |
EA Other liabilities | 33 926.00 | 236.00 | | 33 926.00 |
EB Prepaid income (2) | 51 047.00 | 75 328.00 | | 51 047.00 |
EC TOTAL (IV) | 172 420.00 | 199 373.00 | | 172 420.00 |
EE Grand total (I to V) | 300 573.00 | 293 397.00 | | 300 573.00 |
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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 | | | 773 513.00 | |
FJ Net sales | | | 773 513.00 | |
FO Operating subsidies | | | 128.00 | |
FQ Other income | | | 4 572.00 | |
FR Total operating income (I) | | | 778 213.00 | |
FU Purchases of raw materials and other supplies | | | 342 743.00 | |
FV Inventory change (raw materials and supplies) | | | 6 270.00 | |
FW Other purchases and external expenses | | | 178 948.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 140 304.00 | |
FZ Social Security Contributions | | | 49 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 297.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 738 862.00 | |
GG - OPERATING RESULT (I - II) | | | 39 350.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 585.00 | 172.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 8 349.00 | 80.00 | | 8 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 764.00 | 92.00 | | -7 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 611.00 | 669 819.00 | | 781 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 482.00 | 723 627.00 | | 747 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 129.00 | -53 808.00 | | 34 129.00 |
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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 | 76 796.00 | 9 297.00 | | 76 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 296.00 | 9 297.00 | | 74 296.00 |
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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 | 47 741.00 | 47 741.00 | | 47 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 579.00 | 34 579.00 | | 34 579.00 |
8L Deferred income | 51 047.00 | 51 047.00 | | 51 047.00 |
VG Loans with a maturity of up to one year at origin | 17 136.00 | 9 045.00 | 8 091.00 | 17 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 916.00 | 21 916.00 | | 21 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 290.00 | 122 290.00 | | 122 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 420.00 | 164 329.00 | 8 091.00 | 172 420.00 |
