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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AP Buildings | 7 668.00 | 7 668.00 | | 7 668.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 153 942.00 | 151 499.00 | 2 443.00 | 153 942.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 295 712.00 | 161 076.00 | 134 636.00 | 295 712.00 |
BT Goods | 195 985.00 | 7 399.00 | 188 586.00 | 195 985.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 62 896.00 | | 62 896.00 | 62 896.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 261 195.00 | 7 399.00 | 253 796.00 | 261 195.00 |
CO Grand total (0 to V) | 556 907.00 | 168 476.00 | 388 432.00 | 556 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 909.00 | 282 332.00 | | 294 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983.00 | 12 577.00 | | 3 983.00 |
DL TOTAL (I) | 307 277.00 | 303 294.00 | | 307 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 687.00 | 14 115.00 | | 4 687.00 |
DW Advances and down payments received on current orders | 2 190.00 | 2 680.00 | | 2 190.00 |
DX Trade payables and related accounts | 23 525.00 | 21 120.00 | | 23 525.00 |
DY Tax and social security liabilities | 49 453.00 | 47 764.00 | | 49 453.00 |
EA Other liabilities | 1 300.00 | 222.00 | | 1 300.00 |
EC TOTAL (IV) | 81 155.00 | 85 900.00 | | 81 155.00 |
EE Grand total (I to V) | 388 432.00 | 389 193.00 | | 388 432.00 |
EG Accrued income and payables due within one year | 78 965.00 | 83 220.00 | | 78 965.00 |
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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 | | | 218 887.00 | |
FG Production sold - services | | | 103 260.00 | |
FJ Net sales | | | 322 147.00 | |
FO Operating subsidies | | | 7 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 030.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 342 132.00 | |
FS Purchases of goods (including customs duties) | | | 96 472.00 | |
FT Inventory change (goods) | | | 14 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 111 945.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 71 984.00 | |
FZ Social Security Contributions | | | 29 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 399.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 338 024.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 133.00 | 311 829.00 | | 342 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 150.00 | 299 252.00 | | 338 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983.00 | 12 577.00 | | 3 983.00 |
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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 | 160 359.00 | 1 727.00 | 1 011.00 | 160 359.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 208.00 | 1 727.00 | 1 011.00 | 160 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 030.00 | 7 399.00 | 11 030.00 | 11 030.00 |
7B Total provisions for depreciation | 11 030.00 | 7 399.00 | 11 030.00 | 11 030.00 |
7C Grand total | 11 030.00 | 7 399.00 | 11 030.00 | 11 030.00 |
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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 | 23 524.00 | 23 524.00 | | 23 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 752.00 | 50 752.00 | | 50 752.00 |
UT Other financial assets | 10 192.00 | | 10 192.00 | 10 192.00 |
VG Loans with a maturity of up to one year at origin | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 275.00 | 2 082.00 | 10 192.00 | 12 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 964.00 | 78 964.00 | | 78 964.00 |
