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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 124.00 | | 87 124.00 | 87 124.00 |
AJ Other Intangible Assets | 2 560.00 | 2 560.00 | | 2 560.00 |
AR Technical installations, industrial equipment and tools | 51 770.00 | 51 381.00 | 388.00 | 51 770.00 |
AT Other tangible assets | 183 739.00 | 167 202.00 | 16 537.00 | 183 739.00 |
BH Other financial assets | 13 382.00 | | 13 382.00 | 13 382.00 |
BJ TOTAL (I) | 338 575.00 | 221 144.00 | 117 432.00 | 338 575.00 |
BL Raw materials, supplies | 9 999.00 | | 9 999.00 | 9 999.00 |
BN Goods in progress | 16 413.00 | | 16 413.00 | 16 413.00 |
BX Customers and related accounts | 92 371.00 | 20 886.00 | 71 485.00 | 92 371.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CD Marketable securities | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 16 548.00 | | 16 548.00 | 16 548.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 141 981.00 | 20 886.00 | 121 095.00 | 141 981.00 |
CO Grand total (0 to V) | 480 556.00 | 242 029.00 | 238 527.00 | 480 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 465.00 | 219 833.00 | | 109 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 222.00 | -110 369.00 | | 15 222.00 |
DL TOTAL (I) | 133 487.00 | 118 264.00 | | 133 487.00 |
DU Loans and Debts from Credit Institutions (3) | 7 319.00 | 24 062.00 | | 7 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 5 768.00 | | 1 743.00 |
DW Advances and down payments received on current orders | 371.00 | 371.00 | | 371.00 |
DX Trade payables and related accounts | 36 032.00 | 25 582.00 | | 36 032.00 |
DY Tax and social security liabilities | 50 260.00 | 54 007.00 | | 50 260.00 |
EA Other liabilities | 9 316.00 | 9 316.00 | | 9 316.00 |
EC TOTAL (IV) | 105 040.00 | 119 105.00 | | 105 040.00 |
EE Grand total (I to V) | 238 527.00 | 237 369.00 | | 238 527.00 |
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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 | 597 138.00 | | 597 138.00 | 597 138.00 |
FJ Net sales | 597 138.00 | | 597 138.00 | 597 138.00 |
FM Inventory production | | | 1 561.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 055.00 | |
FR Total operating income (I) | | | 606 754.00 | |
FU Purchases of raw materials and other supplies | | | 90 114.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 142 922.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 215 519.00 | |
FZ Social Security Contributions | | | 101 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 644.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 574 827.00 | |
GG - OPERATING RESULT (I - II) | | | 31 928.00 | |
GP Total financial income (V) | | | 154.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 16 751.00 | 376.00 | | 16 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 159.00 | -376.00 | | -16 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 500.00 | 463 837.00 | | 607 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 278.00 | 574 206.00 | | 592 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 222.00 | -110 369.00 | | 15 222.00 |
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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 | 202 499.00 | 18 644.00 | | 202 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 940.00 | 18 645.00 | | 199 940.00 |
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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 | 36 032.00 | 36 032.00 | | 36 032.00 |
8D Social Security and Other Social Organizations | 50 260.00 | 50 260.00 | | 50 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 058.00 | 11 058.00 | | 11 058.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 7 319.00 | 7 319.00 | | 7 319.00 |
VS Prepaid expenses | 98 019.00 | 98 019.00 | | 98 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 989.00 | 100 989.00 | | 100 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 669.00 | 104 669.00 | | 104 669.00 |
