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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 | 1 877.00 | 605.00 | 1 271.00 | 1 877.00 |
AR Technical installations, industrial equipment and tools | 14 527.00 | 9 973.00 | 4 553.00 | 14 527.00 |
AT Other tangible assets | 74 024.00 | 54 846.00 | 19 177.00 | 74 024.00 |
BD Other fixed assets | 39 741.00 | | 39 741.00 | 39 741.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 150 320.00 | 65 426.00 | 84 893.00 | 150 320.00 |
BL Raw materials, supplies | 98 143.00 | | 98 143.00 | 98 143.00 |
BR Intermediate and finished products | 154.00 | | 154.00 | 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 722.00 | 83.00 | 98 639.00 | 98 722.00 |
BZ Other receivables | 13 058.00 | | 13 058.00 | 13 058.00 |
CF Cash and cash equivalents | 212 837.00 | | 212 837.00 | 212 837.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 423 390.00 | 83.00 | 423 307.00 | 423 390.00 |
CO Grand total (0 to V) | 573 710.00 | 65 509.00 | 508 201.00 | 573 710.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 82 322.00 | 100 556.00 | | 82 322.00 |
DF Regulated reserves (1) | 134 064.00 | | | 134 064.00 |
DG Other reserves | | 102 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 844.00 | 26 695.00 | | 23 844.00 |
DJ Investment subsidies | 8 371.00 | 10 696.00 | | 8 371.00 |
DL TOTAL (I) | 278 788.00 | 270 597.00 | | 278 788.00 |
DQ Provisions for Expenses | 25 054.00 | 22 569.00 | | 25 054.00 |
DR TOTAL (IV) | 25 054.00 | 22 569.00 | | 25 054.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 196.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 364.00 | 39 663.00 | | 45 364.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 47 705.00 | 42 446.00 | | 47 705.00 |
DY Tax and social security liabilities | 60 691.00 | 94 641.00 | | 60 691.00 |
EA Other liabilities | 1 822.00 | 8 417.00 | | 1 822.00 |
EB Prepaid income (2) | 48 592.00 | 16 876.00 | | 48 592.00 |
EC TOTAL (IV) | 204 358.00 | 206 240.00 | | 204 358.00 |
EE Grand total (I to V) | 508 201.00 | 499 407.00 | | 508 201.00 |
EG Accrued income and payables due within one year | 204 358.00 | 202 240.00 | | 204 358.00 |
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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 | 620 852.00 | | 620 852.00 | 620 852.00 |
FG Production sold - services | 191 674.00 | | 191 674.00 | 191 674.00 |
FJ Net sales | 812 527.00 | | 812 527.00 | 812 527.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 28 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 844 860.00 | |
FU Purchases of raw materials and other supplies | | | 499 901.00 | |
FV Inventory change (raw materials and supplies) | | | -49 371.00 | |
FW Other purchases and external expenses | | | 83 109.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 213 399.00 | |
FZ Social Security Contributions | | | 58 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 819 569.00 | |
GG - OPERATING RESULT (I - II) | | | 25 290.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 174.00 | | |
HB Exceptional income from capital transactions | 2 325.00 | 2 413.00 | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | 4 587.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | 4 587.00 | | 2 325.00 |
HK Income tax | 4 409.00 | 1 418.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 822.00 | 849 042.00 | | 847 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 978.00 | 822 348.00 | | 823 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 844.00 | 26 695.00 | | 23 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 570.00 | 3 201.00 | 716.00 | 22 570.00 |
7C Grand total | 22 570.00 | 3 201.00 | 716.00 | 22 570.00 |
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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 | 47 705.00 | 47 705.00 | | 47 705.00 |
8C Staff and Related Accounts | 25 311.00 | 25 311.00 | | 25 311.00 |
8D Social Security and Other Social Organizations | 24 635.00 | 24 635.00 | | 24 635.00 |
8E Income Taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
8L Deferred income | 48 592.00 | 48 592.00 | | 48 592.00 |
UT Other financial assets | 20 150.00 | 150.00 | 20 000.00 | 20 150.00 |
UX Other trade receivables | 98 623.00 | 98 623.00 | | 98 623.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 45 364.00 | 45 364.00 | | 45 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 405.00 | 112 405.00 | 20 000.00 | 132 405.00 |
VW VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 358.00 | 204 358.00 | | 204 358.00 |
