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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 35 259.00 | 31 528.00 | 3 730.00 | 35 259.00 |
AT Other tangible assets | 79 503.00 | 63 780.00 | 15 724.00 | 79 503.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 123 035.00 | 95 532.00 | 27 503.00 | 123 035.00 |
BT Goods | 34 611.00 | | 34 611.00 | 34 611.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 38 427.00 | | 38 427.00 | 38 427.00 |
BZ Other receivables | 64 015.00 | | 64 015.00 | 64 015.00 |
CF Cash and cash equivalents | 346 878.00 | | 346 878.00 | 346 878.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 489 131.00 | | 489 131.00 | 489 131.00 |
CO Grand total (0 to V) | 612 166.00 | 95 532.00 | 516 634.00 | 612 166.00 |
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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 | 147 061.00 | 137 649.00 | | 147 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 9 413.00 | | 1 189.00 |
DL TOTAL (I) | 156 636.00 | 155 446.00 | | 156 636.00 |
DT Other Bond Issues | 9 811.00 | 17 092.00 | | 9 811.00 |
DW Advances and down payments received on current orders | | 1 436.00 | | |
DX Trade payables and related accounts | 23 537.00 | 19 805.00 | | 23 537.00 |
DY Tax and social security liabilities | 63 831.00 | 23 115.00 | | 63 831.00 |
EA Other liabilities | 262 820.00 | | | 262 820.00 |
EB Prepaid income (2) | | 33 370.00 | | |
EC TOTAL (IV) | 359 998.00 | 94 817.00 | | 359 998.00 |
EE Grand total (I to V) | 516 634.00 | 250 263.00 | | 516 634.00 |
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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 | | | 299 610.00 | |
FD Production sold - goods | | | 277 580.00 | |
FJ Net sales | | | 577 190.00 | |
FQ Other income | | | 29 390.00 | |
FR Total operating income (I) | | | 606 581.00 | |
FS Purchases of goods (including customs duties) | | | 265 934.00 | |
FT Inventory change (goods) | | | -15 898.00 | |
FW Other purchases and external expenses | | | 179 902.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 150 040.00 | |
FZ Social Security Contributions | | | 14 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 605 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 622.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 571.00 | | |
HK Income tax | | 2 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 580.00 | 432 760.00 | | 606 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 391.00 | 423 347.00 | | 605 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | 9 413.00 | | 1 189.00 |
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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 | 88 694.00 | 6 838.00 | | 88 694.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 470.00 | 6 838.00 | | 88 470.00 |
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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 | 23 537.00 | 23 537.00 | | 23 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 820.00 | 262 820.00 | | 262 820.00 |
VG Loans with a maturity of up to one year at origin | 9 811.00 | 7 347.00 | 2 464.00 | 9 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 831.00 | 63 831.00 | | 63 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 791.00 | 109 791.00 | | 109 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 998.00 | 357 535.00 | 2 464.00 | 359 998.00 |
