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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 991.00 | 8 289.00 | 702.00 | 8 991.00 |
AR Technical installations, industrial equipment and tools | 13 070.00 | 12 426.00 | 644.00 | 13 070.00 |
AT Other tangible assets | 47 126.00 | 27 039.00 | 20 087.00 | 47 126.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 274 460.00 | 47 753.00 | 226 707.00 | 274 460.00 |
BL Raw materials, supplies | 22 305.00 | | 22 305.00 | 22 305.00 |
BX Customers and related accounts | 568 485.00 | 20 343.00 | 548 142.00 | 568 485.00 |
BZ Other receivables | 174 177.00 | | 174 177.00 | 174 177.00 |
CD Marketable securities | 7 421.00 | 5 573.00 | 1 848.00 | 7 421.00 |
CF Cash and cash equivalents | 518 693.00 | | 518 693.00 | 518 693.00 |
CH Prepaid expenses | 31 111.00 | | 31 111.00 | 31 111.00 |
CJ TOTAL (II) | 1 322 191.00 | 25 916.00 | 1 296 275.00 | 1 322 191.00 |
CO Grand total (0 to V) | 1 596 651.00 | 73 669.00 | 1 522 982.00 | 1 596 651.00 |
CS Evaluated investments - equity method | 194 480.00 | | 194 480.00 | 194 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 482 038.00 | 441 822.00 | | 482 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 202.00 | 40 217.00 | | 23 202.00 |
DL TOTAL (I) | 562 440.00 | 539 238.00 | | 562 440.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 19 265.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 004.00 | 21 473.00 | | 21 004.00 |
DW Advances and down payments received on current orders | 5 053.00 | 3 138.00 | | 5 053.00 |
DX Trade payables and related accounts | 576 980.00 | 690 135.00 | | 576 980.00 |
DY Tax and social security liabilities | 326 967.00 | 366 189.00 | | 326 967.00 |
EA Other liabilities | 30 304.00 | 89 013.00 | | 30 304.00 |
EC TOTAL (IV) | 960 542.00 | 1 189 211.00 | | 960 542.00 |
EE Grand total (I to V) | 1 522 982.00 | 1 728 449.00 | | 1 522 982.00 |
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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 | | | 3 309 006.00 | |
FJ Net sales | | | 3 309 006.00 | |
FO Operating subsidies | | | 13 167.00 | |
FQ Other income | | | 25 844.00 | |
FR Total operating income (I) | | | 3 348 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 765.00 | |
FV Inventory change (raw materials and supplies) | | | -874.00 | |
FW Other purchases and external expenses | | | 1 497 461.00 | |
FX Taxes, duties, and similar payments | | | 17 482.00 | |
FY Salaries and Wages | | | 555 558.00 | |
FZ Social Security Contributions | | | 291 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 874 639.00 | |
GG - OPERATING RESULT (I - II) | | | -79 974.00 | |
GP Total financial income (V) | | | 85 250.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 891.00 | 20 355.00 | | 21 891.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 96.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 550.00 | 20 259.00 | | 19 550.00 |
HK Income tax | | 17 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 158.00 | 3 529 207.00 | | 3 455 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 956.00 | 3 488 990.00 | | 3 431 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 202.00 | 40 217.00 | | 23 202.00 |
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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 | 39 993.00 | 7 760.00 | | 39 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 832.00 | 1 457.00 | | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 161.00 | 6 303.00 | | 33 161.00 |
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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 | 576 980.00 | 576 980.00 | | 576 980.00 |
8D Social Security and Other Social Organizations | 326 968.00 | 326 968.00 | | 326 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 309.00 | 51 309.00 | | 51 309.00 |
UT Other financial assets | 129 436.00 | | 129 436.00 | 129 436.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 773 772.00 | 773 772.00 | | 773 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 208.00 | 773 772.00 | 129 436.00 | 903 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 489.00 | 955 489.00 | | 955 489.00 |
