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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 288.00 | 2 288.00 | | 2 288.00 |
AR Technical installations, industrial equipment and tools | 297 049.00 | 242 574.00 | 54 476.00 | 297 049.00 |
AT Other tangible assets | 147 164.00 | 142 345.00 | 4 819.00 | 147 164.00 |
BB Receivables related to investments | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 477 056.00 | 387 207.00 | 89 849.00 | 477 056.00 |
BT Goods | 134 632.00 | | 134 632.00 | 134 632.00 |
BX Customers and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 449 481.00 | | 449 481.00 | 449 481.00 |
CF Cash and cash equivalents | 20 447.00 | | 20 447.00 | 20 447.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 608 260.00 | | 608 260.00 | 608 260.00 |
CO Grand total (0 to V) | 1 085 317.00 | 387 207.00 | 698 110.00 | 1 085 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 317.00 | 400 598.00 | | 412 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 443.00 | 11 719.00 | | 28 443.00 |
DL TOTAL (I) | 449 564.00 | 421 121.00 | | 449 564.00 |
DU Loans and Debts from Credit Institutions (3) | 10 532.00 | | | 10 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 670.00 | 34 726.00 | | 32 670.00 |
DW Advances and down payments received on current orders | 151.00 | 211.00 | | 151.00 |
DX Trade payables and related accounts | 173 943.00 | 154 924.00 | | 173 943.00 |
DY Tax and social security liabilities | 31 249.00 | 33 134.00 | | 31 249.00 |
EA Other liabilities | | 2 814.00 | | |
EC TOTAL (IV) | 248 545.00 | 225 809.00 | | 248 545.00 |
EE Grand total (I to V) | 698 110.00 | 646 931.00 | | 698 110.00 |
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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 | | | 204 543.00 | |
FJ Net sales | | | 461 166.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 464 275.00 | |
FS Purchases of goods (including customs duties) | | | 188 902.00 | |
FT Inventory change (goods) | | | -33 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 011.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 119 462.00 | |
FZ Social Security Contributions | | | 21 464.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 453 134.00 | |
GG - OPERATING RESULT (I - II) | | | 11 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 141.00 | |
GP Total financial income (V) | | | 8 767.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 693.00 | 7 804.00 | | 12 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 693.00 | 7 804.00 | | 12 693.00 |
HK Income tax | 3 950.00 | 829.00 | | 3 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 443.00 | 11 719.00 | | 28 443.00 |
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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 | 397 978.00 | 44 457.00 | 55 229.00 | 397 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 690.00 | 44 457.00 | 55 229.00 | 395 690.00 |
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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 | 173 943.00 | 173 943.00 | | 173 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 670.00 | 32 670.00 | | 32 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 394.00 | 241 777.00 | 6 618.00 | 248 394.00 |
