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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 | 518.00 | 518.00 | | 518.00 |
AR Technical installations, industrial equipment and tools | 21 539.00 | 21 539.00 | | 21 539.00 |
AT Other tangible assets | 64 047.00 | 58 274.00 | 5 773.00 | 64 047.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 86 838.00 | 80 331.00 | 6 507.00 | 86 838.00 |
BL Raw materials, supplies | 41 547.00 | | 41 547.00 | 41 547.00 |
BX Customers and related accounts | 29 261.00 | | 29 261.00 | 29 261.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 114 093.00 | | 114 093.00 | 114 093.00 |
CJ TOTAL (II) | 191 366.00 | | 191 366.00 | 191 366.00 |
CO Grand total (0 to V) | 283 570.00 | 80 331.00 | 203 239.00 | 283 570.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
CW Deferred expenses or loan issuance costs | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 59 788.00 | 41 342.00 | | 59 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | 25 446.00 | | 9 170.00 |
DL TOTAL (I) | 145 958.00 | 143 788.00 | | 145 958.00 |
DT Other Bond Issues | 6 102.00 | 12 636.00 | | 6 102.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 188.00 | | 206.00 |
DW Advances and down payments received on current orders | 5 944.00 | | | 5 944.00 |
DX Trade payables and related accounts | 42 891.00 | 39 011.00 | | 42 891.00 |
DY Tax and social security liabilities | 942.00 | 15 011.00 | | 942.00 |
EA Other liabilities | 1 197.00 | 3 018.00 | | 1 197.00 |
EC TOTAL (IV) | 57 281.00 | 69 864.00 | | 57 281.00 |
EE Grand total (I to V) | 203 239.00 | 213 653.00 | | 203 239.00 |
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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 | | | 310 544.00 | |
FJ Net sales | | | 310 544.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 312 547.00 | |
FU Purchases of raw materials and other supplies | | | 173 849.00 | |
FV Inventory change (raw materials and supplies) | | | -10 580.00 | |
FW Other purchases and external expenses | | | 40 635.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 65 073.00 | |
FZ Social Security Contributions | | | 31 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 310 406.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 983.00 | 112.00 | | 7 983.00 |
HH Total exceptional expenses (VIII) | 42.00 | 310.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 942.00 | -198.00 | | 7 942.00 |
HK Income tax | 742.00 | 3 639.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 547.00 | 281 358.00 | | 320 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 377.00 | 255 912.00 | | 311 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 170.00 | 25 446.00 | | 9 170.00 |
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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 | 72 679.00 | 7 651.00 | | 72 679.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 161.00 | 7 652.00 | | 72 161.00 |
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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 | 42 891.00 | 42 891.00 | | 42 891.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 6 102.00 | 6 102.00 | | 6 102.00 |
VS Prepaid expenses | 41 092.00 | 41 092.00 | | 41 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 599.00 | 41 599.00 | | 41 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 337.00 | 51 337.00 | | 51 337.00 |
