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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 45 650.00 | | 45 650.00 | 45 650.00 |
AP Buildings | 6 532.00 | 2 481.00 | 4 051.00 | 6 532.00 |
AR Technical installations, industrial equipment and tools | 81 227.00 | 69 783.00 | 11 444.00 | 81 227.00 |
AT Other tangible assets | 7 349.00 | 6 595.00 | 753.00 | 7 349.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 144 136.00 | 80 405.00 | 63 731.00 | 144 136.00 |
BL Raw materials, supplies | 23 152.00 | | 23 152.00 | 23 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 637.00 | | 59 637.00 | 59 637.00 |
BZ Other receivables | 7 689.00 | | 7 689.00 | 7 689.00 |
CF Cash and cash equivalents | 136 205.00 | | 136 205.00 | 136 205.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 238 600.00 | | 238 600.00 | 238 600.00 |
CO Grand total (0 to V) | 382 736.00 | 80 405.00 | 302 332.00 | 382 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 517.00 | 2 650.00 | | 3 517.00 |
DG Other reserves | 149 814.00 | 143 325.00 | | 149 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 407.00 | 17 357.00 | | 14 407.00 |
DL TOTAL (I) | 217 738.00 | 213 331.00 | | 217 738.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 62.00 | | 472.00 |
DW Advances and down payments received on current orders | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 33 253.00 | 28 250.00 | | 33 253.00 |
DY Tax and social security liabilities | 49 625.00 | 44 823.00 | | 49 625.00 |
EA Other liabilities | 823.00 | 401.00 | | 823.00 |
EC TOTAL (IV) | 84 594.00 | 75 920.00 | | 84 594.00 |
EE Grand total (I to V) | 302 332.00 | 289 251.00 | | 302 332.00 |
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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 | 524 793.00 | | 524 793.00 | 524 793.00 |
FJ Net sales | 524 793.00 | | 524 793.00 | 524 793.00 |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 525 207.00 | |
FU Purchases of raw materials and other supplies | | | 180 609.00 | |
FV Inventory change (raw materials and supplies) | | | -2 834.00 | |
FW Other purchases and external expenses | | | 77 668.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 178 870.00 | |
FZ Social Security Contributions | | | 60 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 507 382.00 | |
GG - OPERATING RESULT (I - II) | | | 17 824.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 46.00 | | 238.00 |
HB Exceptional income from capital transactions | 13 549.00 | | | 13 549.00 |
HD Total exceptional income (VII) | 13 787.00 | 46.00 | | 13 787.00 |
HE Exceptional expenses on management operations | 326.00 | 228.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 15 638.00 | | | 15 638.00 |
HH Total exceptional expenses (VIII) | 15 963.00 | 228.00 | | 15 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | -182.00 | | -2 177.00 |
HK Income tax | 1 353.00 | 2 307.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 154.00 | 477 865.00 | | 539 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 747.00 | 460 508.00 | | 524 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 407.00 | 17 357.00 | | 14 407.00 |
HP References: Equipment leasing | 17 872.00 | 9 174.00 | | 17 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 33 253.00 | 33 253.00 | | 33 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 077.00 | 79 243.00 | 1 834.00 | 81 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 173.00 | 84 173.00 | | 84 173.00 |
