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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 46 670.00 | 45 521.00 | 1 149.00 | 46 670.00 |
AR Technical installations, industrial equipment and tools | 1 495 329.00 | 257 691.00 | 1 237 638.00 | 1 495 329.00 |
AT Other tangible assets | 485 749.00 | 314 452.00 | 171 297.00 | 485 749.00 |
BD Other fixed assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BH Other financial assets | 36 754.00 | | 36 754.00 | 36 754.00 |
BJ TOTAL (I) | 2 076 629.00 | 617 664.00 | 1 458 965.00 | 2 076 629.00 |
BL Raw materials, supplies | 67 511.00 | | 67 511.00 | 67 511.00 |
BX Customers and related accounts | 420 668.00 | 64 055.00 | 356 613.00 | 420 668.00 |
BZ Other receivables | 215 769.00 | | 215 769.00 | 215 769.00 |
CF Cash and cash equivalents | 897 529.00 | | 897 529.00 | 897 529.00 |
CH Prepaid expenses | 27 741.00 | | 27 741.00 | 27 741.00 |
CJ TOTAL (II) | 1 629 218.00 | 64 055.00 | 1 565 162.00 | 1 629 218.00 |
CO Grand total (0 to V) | 3 705 846.00 | 681 719.00 | 3 024 127.00 | 3 705 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 950 668.00 | 776 423.00 | | 950 668.00 |
DG Other reserves | | 36 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 791.00 | 137 716.00 | | 110 791.00 |
DJ Investment subsidies | 244 950.00 | | | 244 950.00 |
DL TOTAL (I) | 1 350 417.00 | 994 676.00 | | 1 350 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 654.00 | 12 473.00 | | 1 280 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 2 349.00 | | 2 374.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 241 192.00 | 295 715.00 | | 241 192.00 |
DY Tax and social security liabilities | 147 972.00 | 141 453.00 | | 147 972.00 |
EA Other liabilities | 738.00 | 1 735.00 | | 738.00 |
EC TOTAL (IV) | 1 673 710.00 | 453 725.00 | | 1 673 710.00 |
EE Grand total (I to V) | 3 024 127.00 | 1 448 401.00 | | 3 024 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 310 628.00 | |
FJ Net sales | | | 2 310 628.00 | |
FO Operating subsidies | | | 1 792.00 | |
FQ Other income | | | 12 667.00 | |
FR Total operating income (I) | | | 2 325 086.00 | |
FU Purchases of raw materials and other supplies | | | 354 940.00 | |
FV Inventory change (raw materials and supplies) | | | -4 008.00 | |
FW Other purchases and external expenses | | | 1 057 220.00 | |
FX Taxes, duties, and similar payments | | | 61 446.00 | |
FY Salaries and Wages | | | 419 603.00 | |
FZ Social Security Contributions | | | 168 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 735.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 198 152.00 | |
GG - OPERATING RESULT (I - II) | | | 126 935.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 698.00 | 11 667.00 | | 10 698.00 |
HH Total exceptional expenses (VIII) | | 6 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 698.00 | 4 735.00 | | 10 698.00 |
HK Income tax | 23 860.00 | 25 622.00 | | 23 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 862.00 | 2 483 803.00 | | 2 335 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 071.00 | 2 346 087.00 | | 2 225 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 791.00 | 137 716.00 | | 110 791.00 |
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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 | 241 192.00 | 241 192.00 | | 241 192.00 |
8D Social Security and Other Social Organizations | 147 972.00 | 147 972.00 | | 147 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 1 280 654.00 | 152 085.00 | 771 483.00 | 1 280 654.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VJ Loans taken out during the year | 1 315 000.00 | | | 1 315 000.00 |
VK Loans repaid during the year | 47 212.00 | | | 47 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 930.00 | 544 361.00 | 771 483.00 | 1 672 930.00 |
