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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 | 6 545.00 | 2 770.00 | 3 775.00 | 6 545.00 |
AJ Other Intangible Assets | 2 805.00 | 2 805.00 | | 2 805.00 |
AR Technical installations, industrial equipment and tools | 60 848.00 | 49 384.00 | 11 463.00 | 60 848.00 |
AT Other tangible assets | 126 179.00 | 103 593.00 | 22 586.00 | 126 179.00 |
BD Other fixed assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 221 225.00 | 158 552.00 | 62 672.00 | 221 225.00 |
BL Raw materials, supplies | 14 878.00 | | 14 878.00 | 14 878.00 |
BN Goods in progress | 24 780.00 | | 24 780.00 | 24 780.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 105 511.00 | | 105 511.00 | 105 511.00 |
BZ Other receivables | 20 656.00 | | 20 656.00 | 20 656.00 |
CF Cash and cash equivalents | 217 517.00 | | 217 517.00 | 217 517.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 393 009.00 | | 393 009.00 | 393 009.00 |
CO Grand total (0 to V) | 614 234.00 | 158 552.00 | 455 681.00 | 614 234.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 980.00 | 61 543.00 | | 115 980.00 |
DL TOTAL (I) | 168 980.00 | 114 543.00 | | 168 980.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601.00 | 6 466.00 | | 2 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 20 352.00 | | 629.00 |
DW Advances and down payments received on current orders | 65 310.00 | | | 65 310.00 |
DX Trade payables and related accounts | 127 704.00 | 77 376.00 | | 127 704.00 |
DY Tax and social security liabilities | 74 910.00 | 83 750.00 | | 74 910.00 |
EA Other liabilities | 15 547.00 | | | 15 547.00 |
EB Prepaid income (2) | | 26 875.00 | | |
EC TOTAL (IV) | 286 701.00 | 214 819.00 | | 286 701.00 |
EE Grand total (I to V) | 455 681.00 | 329 362.00 | | 455 681.00 |
EG Accrued income and payables due within one year | 218 790.00 | 208 353.00 | | 218 790.00 |
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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 | | | 26 269.00 | |
FD Production sold - goods | | | 637 092.00 | |
FG Production sold - services | | | 144 952.00 | |
FJ Net sales | | | 808 313.00 | |
FM Inventory production | | | 24 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 835 944.00 | |
FS Purchases of goods (including customs duties) | | | 14 849.00 | |
FU Purchases of raw materials and other supplies | | | 302 365.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 168 972.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 178 577.00 | |
FZ Social Security Contributions | | | 55 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 735 072.00 | |
GG - OPERATING RESULT (I - II) | | | 100 872.00 | |
GK Income from other securities and fixed asset receivables | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HB Exceptional income from capital transactions | 20 126.00 | | | 20 126.00 |
HD Total exceptional income (VII) | 20 712.00 | | | 20 712.00 |
HE Exceptional expenses on management operations | 57.00 | 520.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 5 963.00 | | | 5 963.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | 520.00 | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 692.00 | -520.00 | | 14 692.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 103.00 | 697 165.00 | | 857 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 123.00 | 635 622.00 | | 741 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 980.00 | 61 543.00 | | 115 980.00 |
HP References: Equipment leasing | 23 347.00 | 21 850.00 | | 23 347.00 |
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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 | 158 056.00 | 9 251.00 | 8 755.00 | 158 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | 875.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 356.00 | 8 376.00 | 8 755.00 | 153 356.00 |
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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 | 127 704.00 | 127 704.00 | | 127 704.00 |
8D Social Security and Other Social Organizations | 74 910.00 | 74 910.00 | | 74 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 176.00 | 16 176.00 | | 16 176.00 |
UT Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
UX Other trade receivables | 105 511.00 | 105 511.00 | | 105 511.00 |
VH Loans with a maturity of more than one year at origin | 2 601.00 | | | 2 601.00 |
VK Loans repaid during the year | 3 864.00 | | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 656.00 | 20 656.00 | | 20 656.00 |
VS Prepaid expenses | 9 318.00 | 9 318.00 | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 928.00 | 135 484.00 | 1 444.00 | 136 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 391.00 | 218 790.00 | | 221 391.00 |
