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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
AF Concessions, Patents and Similar Rights | 4 581.00 | 4 581.00 | | 4 581.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 168 036.00 | 137 903.00 | 30 133.00 | 168 036.00 |
AR Technical installations, industrial equipment and tools | 274 598.00 | 212 862.00 | 61 736.00 | 274 598.00 |
AT Other tangible assets | 85 743.00 | 82 226.00 | 3 517.00 | 85 743.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 555 908.00 | 440 842.00 | 115 066.00 | 555 908.00 |
BL Raw materials, supplies | 83 472.00 | | 83 472.00 | 83 472.00 |
BN Goods in progress | 27 589.00 | | 27 589.00 | 27 589.00 |
BX Customers and related accounts | 843 145.00 | 3 319.00 | 839 826.00 | 843 145.00 |
CF Cash and cash equivalents | 57 320.00 | | 57 320.00 | 57 320.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 1 066 692.00 | 3 319.00 | 1 063 373.00 | 1 066 692.00 |
CO Grand total (0 to V) | 1 622 601.00 | 444 161.00 | 1 178 439.00 | 1 622 601.00 |
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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 | 161 288.00 | 155 658.00 | | 161 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 667.00 | 85 630.00 | | 94 667.00 |
DL TOTAL (I) | 264 755.00 | 250 088.00 | | 264 755.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DS Convertible Bond Issues | 334.00 | | | 334.00 |
DW Advances and down payments received on current orders | | 43 926.00 | | |
DX Trade payables and related accounts | 140 082.00 | 195 374.00 | | 140 082.00 |
EA Other liabilities | 97 320.00 | 3 956.00 | | 97 320.00 |
EC TOTAL (IV) | 913 684.00 | 713 264.00 | | 913 684.00 |
EE Grand total (I to V) | 1 178 439.00 | 1 003 353.00 | | 1 178 439.00 |
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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 | 2 484 100.00 | | 2 484 100.00 | 2 484 100.00 |
FG Production sold - services | 13 078.00 | | 13 078.00 | 13 078.00 |
FJ Net sales | 2 497 177.00 | | 2 497 177.00 | 2 497 177.00 |
FM Inventory production | | | -14 260.00 | |
FO Operating subsidies | | | 6 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 380.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 585 430.00 | |
FU Purchases of raw materials and other supplies | | | 526 034.00 | |
FV Inventory change (raw materials and supplies) | | | -6 430.00 | |
FW Other purchases and external expenses | | | 734 252.00 | |
FX Taxes, duties, and similar payments | | | 27 811.00 | |
FY Salaries and Wages | | | 733 794.00 | |
FZ Social Security Contributions | | | 380 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 374.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 425 412.00 | |
GG - OPERATING RESULT (I - II) | | | 160 018.00 | |
GR Interest and similar expenses | | | 9 570.00 | |
GU Total financial expenses (VI) | | | 9 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | 7 571.00 | | 659.00 |
HB Exceptional income from capital transactions | 9 000.00 | 50.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 659.00 | 7 621.00 | | 9 659.00 |
HE Exceptional expenses on management operations | 45 473.00 | 211.00 | | 45 473.00 |
HF Exceptional expenses on capital transactions | 7 174.00 | | | 7 174.00 |
HH Total exceptional expenses (VIII) | 52 647.00 | 211.00 | | 52 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 988.00 | 7 411.00 | | -42 988.00 |
HK Income tax | 12 794.00 | 8 516.00 | | 12 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 089.00 | 2 665 113.00 | | 2 595 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 422.00 | 2 579 483.00 | | 2 500 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 667.00 | 85 630.00 | | 94 667.00 |
HP References: Equipment leasing | 11 491.00 | 17 875.00 | | 11 491.00 |
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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 | 151 062.00 | 151 062.00 | | 151 062.00 |
8B Suppliers and Related Accounts | 140 082.00 | 140 082.00 | | 140 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 320.00 | 97 320.00 | | 97 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 746.00 | 898 311.00 | 4 435.00 | 902 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 684.00 | 665 735.00 | 247 949.00 | 913 684.00 |
