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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 | 6 000.00 | 566.00 | 5 434.00 | 6 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 22 066.00 | 6 569.00 | 15 497.00 | 22 066.00 |
AR Technical installations, industrial equipment and tools | 40 051.00 | 30 918.00 | 9 133.00 | 40 051.00 |
AT Other tangible assets | 78 300.00 | 34 904.00 | 43 396.00 | 78 300.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 156 275.00 | 72 957.00 | 83 319.00 | 156 275.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 67 554.00 | 3 226.00 | 64 328.00 | 67 554.00 |
BZ Other receivables | 26 888.00 | | 26 888.00 | 26 888.00 |
CF Cash and cash equivalents | 47 645.00 | | 47 645.00 | 47 645.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 155 132.00 | 3 226.00 | 151 907.00 | 155 132.00 |
CO Grand total (0 to V) | 311 408.00 | 76 183.00 | 235 225.00 | 311 408.00 |
CP Shares due in less than one year | 6 768.00 | | | 6 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 402.00 | 42 188.00 | | 34 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644.00 | -7 786.00 | | 4 644.00 |
DL TOTAL (I) | 50 046.00 | 45 402.00 | | 50 046.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 12 351.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 527.00 | 65 364.00 | | 50 527.00 |
DW Advances and down payments received on current orders | | 12 162.00 | | |
DX Trade payables and related accounts | 69 570.00 | 57 003.00 | | 69 570.00 |
DY Tax and social security liabilities | 38 363.00 | 55 504.00 | | 38 363.00 |
EA Other liabilities | 25 348.00 | 16 518.00 | | 25 348.00 |
EB Prepaid income (2) | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 185 179.00 | 218 903.00 | | 185 179.00 |
EE Grand total (I to V) | 235 225.00 | 264 305.00 | | 235 225.00 |
EG Accrued income and payables due within one year | 185 179.00 | 215 301.00 | | 185 179.00 |
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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 | 12 599.00 | 908.00 | 13 507.00 | 12 599.00 |
FG Production sold - services | 220 285.00 | 146 638.00 | 366 923.00 | 220 285.00 |
FJ Net sales | 232 884.00 | 147 546.00 | 380 430.00 | 232 884.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 272.00 | |
FU Purchases of raw materials and other supplies | | | 72 893.00 | |
FV Inventory change (raw materials and supplies) | | | -7 300.00 | |
FW Other purchases and external expenses | | | 164 386.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 104 220.00 | |
FZ Social Security Contributions | | | 9 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 15 865.00 | |
GF Total Operating Expenses (II) | | | 387 762.00 | |
GG - OPERATING RESULT (I - II) | | | 10 510.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 588.00 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 5 317.00 | 5 871.00 | | 5 317.00 |
HF Exceptional expenses on capital transactions | | 17 272.00 | | |
HG Exceptional depreciation and provisions | | 5 522.00 | | |
HH Total exceptional expenses (VIII) | 5 317.00 | 28 664.00 | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317.00 | -5 664.00 | | -5 317.00 |
HK Income tax | 308.00 | -672.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 272.00 | 442 440.00 | | 398 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 628.00 | 450 227.00 | | 393 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 644.00 | -7 786.00 | | 4 644.00 |
