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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 | 1 610.00 | 1 189.00 | 421.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 102 926.00 | 100 405.00 | 2 521.00 | 102 926.00 |
AT Other tangible assets | 238 246.00 | 195 615.00 | 42 631.00 | 238 246.00 |
BD Other fixed assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BH Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
BJ TOTAL (I) | 363 105.00 | 297 209.00 | 65 896.00 | 363 105.00 |
BL Raw materials, supplies | 51 674.00 | | 51 674.00 | 51 674.00 |
BX Customers and related accounts | 899 151.00 | 37 566.00 | 861 585.00 | 899 151.00 |
BZ Other receivables | 122 249.00 | | 122 249.00 | 122 249.00 |
CF Cash and cash equivalents | 248 079.00 | | 248 079.00 | 248 079.00 |
CH Prepaid expenses | 22 560.00 | | 22 560.00 | 22 560.00 |
CJ TOTAL (II) | 1 343 712.00 | 37 566.00 | 1 306 147.00 | 1 343 712.00 |
CO Grand total (0 to V) | 1 706 817.00 | 334 775.00 | 1 372 042.00 | 1 706 817.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680.00 | 8 680.00 | | 8 680.00 |
DB Share, merger, contribution premiums, etc. | 14 748.00 | 14 748.00 | | 14 748.00 |
DD Legal reserve (1) | 868.00 | 868.00 | | 868.00 |
DG Other reserves | 625 840.00 | 636 430.00 | | 625 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 055.00 | 69 700.00 | | 27 055.00 |
DL TOTAL (I) | 677 190.00 | 730 426.00 | | 677 190.00 |
DU Loans and Debts from Credit Institutions (3) | 39 606.00 | 49 632.00 | | 39 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 21.00 | | 992.00 |
DW Advances and down payments received on current orders | 11 421.00 | | | 11 421.00 |
DX Trade payables and related accounts | 350 636.00 | 324 531.00 | | 350 636.00 |
DY Tax and social security liabilities | 247 697.00 | 263 463.00 | | 247 697.00 |
EA Other liabilities | 44 500.00 | 41 879.00 | | 44 500.00 |
EC TOTAL (IV) | 694 852.00 | 679 526.00 | | 694 852.00 |
EE Grand total (I to V) | 1 372 042.00 | 1 409 952.00 | | 1 372 042.00 |
EG Accrued income and payables due within one year | 670 300.00 | 649 936.00 | | 670 300.00 |
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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 | 2 524 144.00 | | 2 524 144.00 | 2 524 144.00 |
FJ Net sales | 2 524 144.00 | | 2 524 144.00 | 2 524 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 936.00 | |
FQ Other income | | | 14 631.00 | |
FR Total operating income (I) | | | 2 572 711.00 | |
FU Purchases of raw materials and other supplies | | | 882 343.00 | |
FV Inventory change (raw materials and supplies) | | | 2 875.00 | |
FW Other purchases and external expenses | | | 809 321.00 | |
FX Taxes, duties, and similar payments | | | 20 086.00 | |
FY Salaries and Wages | | | 534 270.00 | |
FZ Social Security Contributions | | | 254 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 828.00 | |
GE Other Expenses | | | 6 370.00 | |
GF Total Operating Expenses (II) | | | 2 544 786.00 | |
GG - OPERATING RESULT (I - II) | | | 27 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 5 422.00 | |
GP Total financial income (V) | | | 5 504.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 629.00 | 19 053.00 | | 26 629.00 |
HE Exceptional expenses on management operations | 357.00 | 1 287.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 1 287.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -1 287.00 | | -357.00 |
HK Income tax | 3 262.00 | 3 007.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 215.00 | 3 371 249.00 | | 2 578 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 160.00 | 3 301 549.00 | | 2 551 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 055.00 | 69 700.00 | | 27 055.00 |
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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 | 283 521.00 | 25 977.00 | 12 288.00 | 283 521.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 202.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 534.00 | 25 775.00 | 12 288.00 | 282 534.00 |
