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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 | 949.00 | 918.00 | 30.00 | 949.00 |
AP Buildings | 42 168.00 | 42 168.00 | | 42 168.00 |
AR Technical installations, industrial equipment and tools | 97 731.00 | 92 478.00 | 5 252.00 | 97 731.00 |
AT Other tangible assets | 752 445.00 | 628 354.00 | 124 091.00 | 752 445.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 907 562.00 | 763 919.00 | 143 642.00 | 907 562.00 |
BL Raw materials, supplies | 4 939.00 | | 4 939.00 | 4 939.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 183 911.00 | 33 376.00 | 150 534.00 | 183 911.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 974 176.00 | 33 376.00 | 940 799.00 | 974 176.00 |
CO Grand total (0 to V) | 1 881 739.00 | 797 296.00 | 1 084 442.00 | 1 881 739.00 |
CU Other investments | 13 518.00 | | 13 518.00 | 13 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 740.00 | 208 740.00 | | 208 740.00 |
DB Share, merger, contribution premiums, etc. | 282 306.00 | 282 306.00 | | 282 306.00 |
DD Legal reserve (1) | 8 034.00 | 7 672.00 | | 8 034.00 |
DF Regulated reserves (1) | 6 866.00 | | | 6 866.00 |
DG Other reserves | 132 168.00 | 132 168.00 | | 132 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 261.00 | 7 228.00 | | 28 261.00 |
DL TOTAL (I) | 666 377.00 | 638 116.00 | | 666 377.00 |
DX Trade payables and related accounts | 69 342.00 | 89 796.00 | | 69 342.00 |
DZ Fixed asset liabilities and related accounts | | 115 875.00 | | |
EA Other liabilities | 6 137.00 | 6 256.00 | | 6 137.00 |
EC TOTAL (IV) | 418 065.00 | 445 119.00 | | 418 065.00 |
EE Grand total (I to V) | 1 084 442.00 | 1 083 235.00 | | 1 084 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 051 047.00 | | 1 051 047.00 | 1 051 047.00 |
FJ Net sales | 1 051 047.00 | | 1 051 047.00 | 1 051 047.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 074 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 308 645.00 | |
FV Inventory change (raw materials and supplies) | | | 3 510.00 | |
FW Other purchases and external expenses | | | 313 039.00 | |
FX Taxes, duties, and similar payments | | | 14 926.00 | |
FY Salaries and Wages | | | 307 447.00 | |
FZ Social Security Contributions | | | 73 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 057 041.00 | |
GG - OPERATING RESULT (I - II) | | | 17 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 953.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 732.00 | 760.00 | | 16 732.00 |
HB Exceptional income from capital transactions | 8 000.00 | 142 430.00 | | 8 000.00 |
HD Total exceptional income (VII) | 24 732.00 | 143 190.00 | | 24 732.00 |
HE Exceptional expenses on management operations | 5 355.00 | 651.00 | | 5 355.00 |
HF Exceptional expenses on capital transactions | | 131 460.00 | | |
HH Total exceptional expenses (VIII) | 5 355.00 | 132 112.00 | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 376.00 | 11 078.00 | | 19 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 612.00 | 1 251 429.00 | | 1 099 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 350.00 | 1 244 200.00 | | 1 071 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 261.00 | 7 228.00 | | 28 261.00 |
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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 | 14 784.00 | 14 784.00 | | 14 784.00 |
8B Suppliers and Related Accounts | 69 343.00 | 69 343.00 | | 69 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 461.00 | 967 851.00 | 610.00 | 968 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 065.00 | 332 315.00 | 85 750.00 | 418 065.00 |
