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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 776.00 | | 27 776.00 | 27 776.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 67 946.00 | 66 635.00 | 1 311.00 | 67 946.00 |
AT Other tangible assets | 133 303.00 | 117 518.00 | 15 785.00 | 133 303.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 234 287.00 | 188 153.00 | 46 134.00 | 234 287.00 |
BL Raw materials, supplies | 37 416.00 | | 37 416.00 | 37 416.00 |
BN Goods in progress | 39 778.00 | | 39 778.00 | 39 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 024.00 | 3 677.00 | 236 347.00 | 240 024.00 |
BZ Other receivables | 41 035.00 | | 41 035.00 | 41 035.00 |
CD Marketable securities | 66 464.00 | | 66 464.00 | 66 464.00 |
CF Cash and cash equivalents | 80 934.00 | | 80 934.00 | 80 934.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 505 872.00 | 3 677.00 | 502 195.00 | 505 872.00 |
CO Grand total (0 to V) | 740 159.00 | 191 830.00 | 548 329.00 | 740 159.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 | 287 884.00 | 247 268.00 | | 287 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | 90 616.00 | | 253.00 |
DL TOTAL (I) | 296 522.00 | 346 269.00 | | 296 522.00 |
DU Loans and Debts from Credit Institutions (3) | 18 875.00 | 12 891.00 | | 18 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 400.00 | 25 400.00 | | 38 400.00 |
DW Advances and down payments received on current orders | 8 557.00 | 3 642.00 | | 8 557.00 |
DX Trade payables and related accounts | 76 841.00 | 104 174.00 | | 76 841.00 |
DY Tax and social security liabilities | 91 718.00 | 94 345.00 | | 91 718.00 |
EA Other liabilities | 8 096.00 | 5 983.00 | | 8 096.00 |
EB Prepaid income (2) | 9 320.00 | 14 912.00 | | 9 320.00 |
EC TOTAL (IV) | 251 808.00 | 261 346.00 | | 251 808.00 |
EE Grand total (I to V) | 548 329.00 | 607 615.00 | | 548 329.00 |
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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 | | | 1 350 648.00 | |
FJ Net sales | | | 1 350 648.00 | |
FM Inventory production | | | -13 102.00 | |
FO Operating subsidies | | | 5 533.00 | |
FQ Other income | | | 5 847.00 | |
FR Total operating income (I) | | | 1 348 926.00 | |
FS Purchases of goods (including customs duties) | | | -264.00 | |
FU Purchases of raw materials and other supplies | | | 447 836.00 | |
FV Inventory change (raw materials and supplies) | | | -23 688.00 | |
FW Other purchases and external expenses | | | 408 206.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 336 609.00 | |
FZ Social Security Contributions | | | 165 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 712.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 1 357 135.00 | |
GG - OPERATING RESULT (I - II) | | | -8 209.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 138.00 | 462.00 | | 8 138.00 |
HH Total exceptional expenses (VIII) | 764.00 | 1 399.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 374.00 | -937.00 | | 7 374.00 |
HK Income tax | | 23 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 277.00 | 1 249 927.00 | | 1 358 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 024.00 | 1 159 311.00 | | 1 358 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | 90 616.00 | | 253.00 |
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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 | 176 541.00 | 11 612.00 | | 176 541.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 541.00 | 11 612.00 | | 172 541.00 |
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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 | 76 841.00 | 76 841.00 | | 76 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 497.00 | 46 497.00 | | 46 497.00 |
8L Deferred income | 9 320.00 | 9 320.00 | | 9 320.00 |
VG Loans with a maturity of up to one year at origin | 18 875.00 | 15 496.00 | 3 378.00 | 18 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 719.00 | 91 719.00 | | 91 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 492.00 | 281 280.00 | 1 212.00 | 282 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 251.00 | 239 873.00 | 3 378.00 | 243 251.00 |
