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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 039.00 | 4 039.00 | | 4 039.00 |
AR Technical installations, industrial equipment and tools | 37 336.00 | 36 602.00 | 733.00 | 37 336.00 |
AT Other tangible assets | 51 819.00 | 51 561.00 | 257.00 | 51 819.00 |
BJ TOTAL (I) | 94 717.00 | 92 202.00 | 2 515.00 | 94 717.00 |
BL Raw materials, supplies | 14 577.00 | | 14 577.00 | 14 577.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 9 838.00 | 893.00 | 8 945.00 | 9 838.00 |
CD Marketable securities | 36 537.00 | | 36 537.00 | 36 537.00 |
CF Cash and cash equivalents | 86 536.00 | | 86 536.00 | 86 536.00 |
CH Prepaid expenses | 29 202.00 | | 29 202.00 | 29 202.00 |
CJ TOTAL (II) | 177 271.00 | 893.00 | 176 379.00 | 177 271.00 |
CO Grand total (0 to V) | 271 989.00 | 93 095.00 | 178 894.00 | 271 989.00 |
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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 | 13 129.00 | 13 129.00 | | 13 129.00 |
DH Retained earnings | 14 604.00 | 9 299.00 | | 14 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | 5 305.00 | | 2 460.00 |
DL TOTAL (I) | 38 578.00 | 36 118.00 | | 38 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 353.00 | 40 501.00 | | 36 353.00 |
DW Advances and down payments received on current orders | 27 633.00 | 16 724.00 | | 27 633.00 |
DX Trade payables and related accounts | 15 680.00 | 7 456.00 | | 15 680.00 |
DY Tax and social security liabilities | 60 650.00 | 41 735.00 | | 60 650.00 |
EC TOTAL (IV) | 140 316.00 | 106 417.00 | | 140 316.00 |
EE Grand total (I to V) | 178 894.00 | 142 534.00 | | 178 894.00 |
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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 | | | 195 751.00 | |
FJ Net sales | | | 195 751.00 | |
FM Inventory production | | | -7 387.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 188 821.00 | |
FU Purchases of raw materials and other supplies | | | 47 877.00 | |
FV Inventory change (raw materials and supplies) | | | -3 494.00 | |
FW Other purchases and external expenses | | | 26 723.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 113 426.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 998.00 | |
GF Total Operating Expenses (II) | | | 186 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54.00 | 99.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -99.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 858.00 | 166 965.00 | | 188 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 397.00 | 161 659.00 | | 186 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460.00 | 5 305.00 | | 2 460.00 |
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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 | 91 204.00 | 998.00 | | 91 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 165.00 | 998.00 | | 87 165.00 |
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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 | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 60 649.00 | 60 649.00 | | 60 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 353.00 | 36 353.00 | | 36 353.00 |
VS Prepaid expenses | 39 040.00 | 39 040.00 | | 39 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 040.00 | 39 040.00 | | 39 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 683.00 | 112 683.00 | | 112 683.00 |
