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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 | 3 037.00 | 2 169.00 | 868.00 | 3 037.00 |
AP Buildings | 4 891.00 | 4 891.00 | | 4 891.00 |
AR Technical installations, industrial equipment and tools | 202 891.00 | 125 662.00 | 77 230.00 | 202 891.00 |
AT Other tangible assets | 159 367.00 | 133 431.00 | 25 935.00 | 159 367.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 370 232.00 | 266 153.00 | 104 079.00 | 370 232.00 |
BL Raw materials, supplies | 32 567.00 | | 32 567.00 | 32 567.00 |
BN Goods in progress | 13 052.00 | | 13 052.00 | 13 052.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 7 911.00 | | 7 911.00 | 7 911.00 |
BZ Other receivables | 32 026.00 | | 32 026.00 | 32 026.00 |
CF Cash and cash equivalents | 317 055.00 | | 317 055.00 | 317 055.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 411 987.00 | | 411 987.00 | 411 987.00 |
CO Grand total (0 to V) | 782 219.00 | 266 153.00 | 516 066.00 | 782 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 121 185.00 | 121 185.00 | | 121 185.00 |
DH Retained earnings | 27 527.00 | -56 374.00 | | 27 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 802.00 | 88 900.00 | | 62 802.00 |
DL TOTAL (I) | 228 283.00 | 170 481.00 | | 228 283.00 |
DU Loans and Debts from Credit Institutions (3) | 170 991.00 | 51 359.00 | | 170 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DW Advances and down payments received on current orders | 9 996.00 | | | 9 996.00 |
DX Trade payables and related accounts | 72 674.00 | 69 141.00 | | 72 674.00 |
DY Tax and social security liabilities | 31 880.00 | 34 923.00 | | 31 880.00 |
EA Other liabilities | 2 210.00 | 6 040.00 | | 2 210.00 |
EC TOTAL (IV) | 287 783.00 | 161 495.00 | | 287 783.00 |
EE Grand total (I to V) | 516 066.00 | 331 976.00 | | 516 066.00 |
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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 | | | 684 178.00 | |
FJ Net sales | | | 684 178.00 | |
FM Inventory production | | | 7 852.00 | |
FO Operating subsidies | | | 11 389.00 | |
FQ Other income | | | 13 272.00 | |
FR Total operating income (I) | | | 716 691.00 | |
FU Purchases of raw materials and other supplies | | | 226 801.00 | |
FV Inventory change (raw materials and supplies) | | | -27 087.00 | |
FW Other purchases and external expenses | | | 168 850.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 168 528.00 | |
FZ Social Security Contributions | | | 96 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 890.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 652 812.00 | |
GG - OPERATING RESULT (I - II) | | | 63 878.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 669.00 | | |
HH Total exceptional expenses (VIII) | | 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 691.00 | 667 602.00 | | 716 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 889.00 | 578 702.00 | | 653 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 802.00 | 88 900.00 | | 62 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 343 076.00 | 27 156.00 | | 343 076.00 |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | 1 050.00 | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 043.00 | 26 106.00 | | 341 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 249 264.00 | 16 890.00 | | 249 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 182.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 277.00 | 16 708.00 | | 247 277.00 |
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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 | 72 674.00 | 72 674.00 | | 72 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 7 911.00 | 7 911.00 | | 7 911.00 |
VH Loans with a maturity of more than one year at origin | 170 991.00 | 11 817.00 | 159 174.00 | 170 991.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 5 368.00 | | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 880.00 | 31 880.00 | | 31 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 026.00 | 32 026.00 | | 32 026.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 039.00 | 43 993.00 | 46.00 | 44 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 787.00 | 118 612.00 | 159 174.00 | 277 787.00 |
