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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 | 323.00 | 323.00 | | 323.00 |
AR Technical installations, industrial equipment and tools | 14 739.00 | 12 890.00 | 1 848.00 | 14 739.00 |
AT Other tangible assets | 43 344.00 | 43 344.00 | | 43 344.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 59 336.00 | 56 558.00 | 2 778.00 | 59 336.00 |
BN Goods in progress | 89 181.00 | | 89 181.00 | 89 181.00 |
BX Customers and related accounts | 15 415.00 | 4 703.00 | 10 712.00 | 15 415.00 |
BZ Other receivables | 12 542.00 | | 12 542.00 | 12 542.00 |
CF Cash and cash equivalents | 36 593.00 | | 36 593.00 | 36 593.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 159 937.00 | 4 703.00 | 155 234.00 | 159 937.00 |
CO Grand total (0 to V) | 219 273.00 | 61 261.00 | 158 012.00 | 219 273.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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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 |
DH Retained earnings | -28 051.00 | -29 042.00 | | -28 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 244.00 | 991.00 | | 25 244.00 |
DL TOTAL (I) | 5 578.00 | -19 667.00 | | 5 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 226.00 | 42 236.00 | | 42 226.00 |
DW Advances and down payments received on current orders | 42 905.00 | 24 286.00 | | 42 905.00 |
DX Trade payables and related accounts | 45 236.00 | 35 195.00 | | 45 236.00 |
DY Tax and social security liabilities | 22 067.00 | 25 295.00 | | 22 067.00 |
EC TOTAL (IV) | 152 434.00 | 128 580.00 | | 152 434.00 |
EE Grand total (I to V) | 158 012.00 | 108 913.00 | | 158 012.00 |
EG Accrued income and payables due within one year | 152 434.00 | 128 580.00 | | 152 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 019.00 | | 241 019.00 | 241 019.00 |
FJ Net sales | 241 019.00 | | 241 019.00 | 241 019.00 |
FM Inventory production | | | 56 688.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 300 554.00 | |
FU Purchases of raw materials and other supplies | | | 56 756.00 | |
FW Other purchases and external expenses | | | 69 100.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 97 464.00 | |
FZ Social Security Contributions | | | 43 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 277 263.00 | |
GG - OPERATING RESULT (I - II) | | | 23 291.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 165.00 | | |
HA Exceptional income from management transactions | 1 648.00 | 3 588.00 | | 1 648.00 |
HB Exceptional income from capital transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 2 080.00 | 3 588.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 62.00 | 5 016.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 5 016.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018.00 | -1 428.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 646.00 | 337 397.00 | | 302 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 401.00 | 336 406.00 | | 277 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 244.00 | 991.00 | | 25 244.00 |
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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 | 54 093.00 | 2 465.00 | | 54 093.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 770.00 | 2 465.00 | | 53 770.00 |
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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 | 45 236.00 | 45 236.00 | | 45 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 226.00 | 42 226.00 | | 42 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 067.00 | 22 067.00 | | 22 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 575.00 | 34 575.00 | | 34 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 529.00 | 109 529.00 | | 109 529.00 |
