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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 142 522.00 | 81 798.00 | 60 724.00 | 142 522.00 |
AT Other tangible assets | 315 579.00 | 111 945.00 | 203 634.00 | 315 579.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 465 256.00 | 195 233.00 | 270 023.00 | 465 256.00 |
BL Raw materials, supplies | 5 921.00 | | 5 921.00 | 5 921.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 15 682.00 | | 15 682.00 | 15 682.00 |
BZ Other receivables | 26 118.00 | | 26 118.00 | 26 118.00 |
CF Cash and cash equivalents | 65 065.00 | | 65 065.00 | 65 065.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 113 878.00 | | 113 878.00 | 113 878.00 |
CO Grand total (0 to V) | 579 134.00 | 195 233.00 | 383 901.00 | 579 134.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 820.00 | 21 115.00 | | 27 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 133.00 | 6 706.00 | | 22 133.00 |
DL TOTAL (I) | 60 953.00 | 38 820.00 | | 60 953.00 |
DU Loans and Debts from Credit Institutions (3) | 165 308.00 | 198 254.00 | | 165 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373.00 | 3 003.00 | | 8 373.00 |
DX Trade payables and related accounts | 39 449.00 | 41 863.00 | | 39 449.00 |
DY Tax and social security liabilities | 33 620.00 | 35 280.00 | | 33 620.00 |
EB Prepaid income (2) | 76 198.00 | 68 165.00 | | 76 198.00 |
EC TOTAL (IV) | 322 948.00 | 346 565.00 | | 322 948.00 |
EE Grand total (I to V) | 383 901.00 | 385 385.00 | | 383 901.00 |
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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 | | | 486 865.00 | |
FJ Net sales | | | 486 865.00 | |
FN Capitalized production | | | 17 867.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 507 515.00 | |
FU Purchases of raw materials and other supplies | | | 96 811.00 | |
FV Inventory change (raw materials and supplies) | | | -2 262.00 | |
FW Other purchases and external expenses | | | 177 914.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 96 059.00 | |
FZ Social Security Contributions | | | 44 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 968.00 | |
GE Other Expenses | | | 8 972.00 | |
GF Total Operating Expenses (II) | | | 477 243.00 | |
GG - OPERATING RESULT (I - II) | | | 30 272.00 | |
GP Total financial income (V) | | | 225.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 891.00 | 841.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -841.00 | | -891.00 |
HK Income tax | 3 936.00 | 234.00 | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 740.00 | 513 974.00 | | 507 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 607.00 | 507 268.00 | | 485 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 133.00 | 6 706.00 | | 22 133.00 |
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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 | 145 264.00 | 49 968.00 | | 145 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 775.00 | 49 968.00 | | 143 775.00 |
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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 | 39 449.00 | 39 449.00 | | 39 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
8L Deferred income | 76 198.00 | 76 198.00 | | 76 198.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 165 308.00 | 50 785.00 | 114 523.00 | 165 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 621.00 | 33 621.00 | | 33 621.00 |
VS Prepaid expenses | 42 829.00 | 42 829.00 | | 42 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 479.00 | 48 479.00 | | 48 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 948.00 | 208 425.00 | 114 523.00 | 322 948.00 |
