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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 48 169.00 | 36 654.00 | 11 514.00 | 48 169.00 |
AT Other tangible assets | 38 624.00 | 32 092.00 | 6 532.00 | 38 624.00 |
BJ TOTAL (I) | 87 283.00 | 69 237.00 | 18 046.00 | 87 283.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 20 443.00 | | 20 443.00 | 20 443.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 131 179.00 | | 131 179.00 | 131 179.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 153 803.00 | | 153 803.00 | 153 803.00 |
CO Grand total (0 to V) | 241 085.00 | 69 237.00 | 171 848.00 | 241 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 47 053.00 | 34 435.00 | | 47 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 940.00 | 12 617.00 | | 31 940.00 |
DL TOTAL (I) | 83 943.00 | 52 003.00 | | 83 943.00 |
DT Other Bond Issues | 14 884.00 | 27 023.00 | | 14 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 519.00 | 27 162.00 | | 33 519.00 |
DW Advances and down payments received on current orders | 4 864.00 | 11 939.00 | | 4 864.00 |
DX Trade payables and related accounts | 3 084.00 | 10 328.00 | | 3 084.00 |
DY Tax and social security liabilities | 31 555.00 | 23 247.00 | | 31 555.00 |
EC TOTAL (IV) | 87 906.00 | 99 699.00 | | 87 906.00 |
EE Grand total (I to V) | 171 848.00 | 151 701.00 | | 171 848.00 |
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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 | | | 216 403.00 | |
FJ Net sales | | | 216 403.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 348.00 | |
FR Total operating income (I) | | | 219 751.00 | |
FU Purchases of raw materials and other supplies | | | 42 294.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 37 969.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 85 735.00 | |
FZ Social Security Contributions | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 448.00 | |
GG - OPERATING RESULT (I - II) | | | 38 303.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 511.00 | 25.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -25.00 | | 10.00 |
HK Income tax | 5 621.00 | 1 731.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 272.00 | 176 212.00 | | 220 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 331.00 | 163 595.00 | | 188 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 940.00 | 12 617.00 | | 31 940.00 |
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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 | 56 082.00 | 13 160.00 | 6.00 | 56 082.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 592.00 | 13 161.00 | 6.00 | 55 592.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 31 555.00 | 31 555.00 | | 31 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 519.00 | 33 519.00 | | 33 519.00 |
VG Loans with a maturity of up to one year at origin | 14 884.00 | 11 193.00 | 3 691.00 | 14 884.00 |
VS Prepaid expenses | 22 034.00 | 22 034.00 | | 22 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 034.00 | 22 034.00 | | 22 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 041.00 | 79 351.00 | 3 691.00 | 83 041.00 |
