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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 054.00 | 58 337.00 | 3 717.00 | 62 054.00 |
AT Other tangible assets | 212 735.00 | 198 121.00 | 14 614.00 | 212 735.00 |
BH Other financial assets | 16 384.00 | | 16 384.00 | 16 384.00 |
BJ TOTAL (I) | 291 173.00 | 256 458.00 | 34 716.00 | 291 173.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BV Advances and down payments on orders | 17 998.00 | | 17 998.00 | 17 998.00 |
BX Customers and related accounts | 252 280.00 | | 252 280.00 | 252 280.00 |
BZ Other receivables | 27 590.00 | | 27 590.00 | 27 590.00 |
CD Marketable securities | 97 004.00 | | 97 004.00 | 97 004.00 |
CF Cash and cash equivalents | 207 600.00 | | 207 600.00 | 207 600.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 605 741.00 | | 605 741.00 | 605 741.00 |
CO Grand total (0 to V) | 896 915.00 | 256 458.00 | 640 457.00 | 896 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 976.00 | 22 752.00 | | 14 976.00 |
DD Legal reserve (1) | 28 752.00 | 28 752.00 | | 28 752.00 |
DF Regulated reserves (1) | 373 713.00 | 338 723.00 | | 373 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 409.00 | 63 662.00 | | 45 409.00 |
DL TOTAL (I) | 462 850.00 | 453 888.00 | | 462 850.00 |
DP Provisions for Risks | | 11 007.00 | | |
DR TOTAL (IV) | | 11 007.00 | | |
DT Other Bond Issues | 27 218.00 | | | 27 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 636.00 | 114 783.00 | | 75 636.00 |
DX Trade payables and related accounts | 37 217.00 | 47 453.00 | | 37 217.00 |
DY Tax and social security liabilities | 37 536.00 | 49 926.00 | | 37 536.00 |
EC TOTAL (IV) | 177 607.00 | 249 300.00 | | 177 607.00 |
EE Grand total (I to V) | 640 457.00 | 714 196.00 | | 640 457.00 |
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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 | | | 633 800.00 | |
FJ Net sales | | | 633 800.00 | |
FQ Other income | | | 14 629.00 | |
FR Total operating income (I) | | | 648 429.00 | |
FS Purchases of goods (including customs duties) | | | 4 792.00 | |
FU Purchases of raw materials and other supplies | | | 3 261.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 295 341.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 226 204.00 | |
FZ Social Security Contributions | | | 57 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 841.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 616 159.00 | |
GG - OPERATING RESULT (I - II) | | | 32 269.00 | |
GP Total financial income (V) | | | 10 685.00 | |
GU Total financial expenses (VI) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 500.00 | 2.00 | | 28 500.00 |
HH Total exceptional expenses (VIII) | 19 945.00 | 2 500.00 | | 19 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 555.00 | -2 498.00 | | 8 555.00 |
HK Income tax | 335.00 | 1 009.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 614.00 | 715 220.00 | | 687 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 204.00 | 651 558.00 | | 642 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 409.00 | 63 662.00 | | 45 409.00 |
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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 | 336 666.00 | 23 841.00 | 104 049.00 | 336 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | | 1 323.00 | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 342.00 | 23 841.00 | 102 726.00 | 335 342.00 |
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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 | 37 217.00 | 37 217.00 | | 37 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 636.00 | 75 636.00 | | 75 636.00 |
VG Loans with a maturity of up to one year at origin | 27 218.00 | 10 200.00 | 17 018.00 | 27 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 536.00 | 37 536.00 | | 37 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 594.00 | 282 269.00 | 3 325.00 | 285 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 607.00 | 160 589.00 | 17 018.00 | 177 607.00 |
