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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 177 740.00 | 85 728.00 | 92 011.00 | 177 740.00 |
AT Other tangible assets | 160 312.00 | 72 730.00 | 87 582.00 | 160 312.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 339 672.00 | 159 758.00 | 179 914.00 | 339 672.00 |
BL Raw materials, supplies | 34 914.00 | | 34 914.00 | 34 914.00 |
BN Goods in progress | 69 752.00 | | 69 752.00 | 69 752.00 |
BX Customers and related accounts | 129 124.00 | 7 505.00 | 121 620.00 | 129 124.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 244 677.00 | 7 505.00 | 237 172.00 | 244 677.00 |
CO Grand total (0 to V) | 584 348.00 | 167 263.00 | 417 086.00 | 584 348.00 |
CS Evaluated investments - equity method | 290.00 | | 290.00 | 290.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 568.00 | 5 568.00 | | 5 568.00 |
DH Retained earnings | 66 061.00 | 64 860.00 | | 66 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 520.00 | 1 201.00 | | -6 520.00 |
DL TOTAL (I) | 76 109.00 | 82 629.00 | | 76 109.00 |
DU Loans and Debts from Credit Institutions (3) | 120 674.00 | 128 332.00 | | 120 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 3 176.00 | | 665.00 |
DW Advances and down payments received on current orders | 81 402.00 | 16 171.00 | | 81 402.00 |
DX Trade payables and related accounts | 74 039.00 | 84 763.00 | | 74 039.00 |
DY Tax and social security liabilities | 22 473.00 | 57 532.00 | | 22 473.00 |
EA Other liabilities | 41 722.00 | | | 41 722.00 |
EC TOTAL (IV) | 340 976.00 | 289 974.00 | | 340 976.00 |
EE Grand total (I to V) | 417 086.00 | 372 603.00 | | 417 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 607 910.00 | |
FJ Net sales | | | 607 910.00 | |
FM Inventory production | | | 4 837.00 | |
FN Capitalized production | | | 31 545.00 | |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 6 841.00 | |
FR Total operating income (I) | | | 653 933.00 | |
FU Purchases of raw materials and other supplies | | | 254 497.00 | |
FV Inventory change (raw materials and supplies) | | | -5 025.00 | |
FW Other purchases and external expenses | | | 154 189.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 174 989.00 | |
FZ Social Security Contributions | | | 27 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 836.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 652 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 403.00 | 7 223.00 | | 4 403.00 |
HH Total exceptional expenses (VIII) | 3 924.00 | 11 421.00 | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -4 198.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 344.00 | 721 694.00 | | 658 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 864.00 | 720 493.00 | | 664 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 520.00 | 1 201.00 | | -6 520.00 |
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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 | 124 559.00 | 40 836.00 | 5 637.00 | 124 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 259.00 | 40 836.00 | 5 638.00 | 123 259.00 |
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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 | 74 039.00 | 74 039.00 | | 74 039.00 |
8D Social Security and Other Social Organizations | 22 473.00 | 22 473.00 | | 22 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 387.00 | 42 387.00 | | 42 387.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 120 675.00 | 76 457.00 | 44 217.00 | 120 675.00 |
VS Prepaid expenses | 139 506.00 | 139 506.00 | | 139 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 536.00 | 139 536.00 | | 139 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 574.00 | 215 356.00 | 44 217.00 | 259 574.00 |
