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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 4 303.00 | 3 110.00 | 1 193.00 | 4 303.00 |
AP Buildings | 39 219.00 | 34 931.00 | 4 289.00 | 39 219.00 |
AR Technical installations, industrial equipment and tools | 363 582.00 | 340 808.00 | 22 774.00 | 363 582.00 |
AT Other tangible assets | 366 616.00 | 352 415.00 | 14 201.00 | 366 616.00 |
BH Other financial assets | 83 670.00 | | 83 670.00 | 83 670.00 |
BJ TOTAL (I) | 857 392.00 | 731 264.00 | 126 128.00 | 857 392.00 |
BL Raw materials, supplies | 142 506.00 | | 142 506.00 | 142 506.00 |
BP Services in progress | 421 420.00 | | 421 420.00 | 421 420.00 |
BV Advances and down payments on orders | 4 803.00 | | 4 803.00 | 4 803.00 |
BX Customers and related accounts | 162 291.00 | 14 230.00 | 148 061.00 | 162 291.00 |
BZ Other receivables | 208 234.00 | | 208 234.00 | 208 234.00 |
CF Cash and cash equivalents | 140 809.00 | | 140 809.00 | 140 809.00 |
CH Prepaid expenses | 61 492.00 | | 61 492.00 | 61 492.00 |
CJ TOTAL (II) | 1 141 554.00 | 14 230.00 | 1 127 324.00 | 1 141 554.00 |
CO Grand total (0 to V) | 1 998 946.00 | 745 494.00 | 1 253 452.00 | 1 998 946.00 |
CR Shares due in more than one year | 17 043.00 | | | 17 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 284.00 | | | 122 284.00 |
DD Legal reserve (1) | 384.00 | | | 384.00 |
DG Other reserves | 7 295.00 | | | 7 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 600.00 | | | 59 600.00 |
DL TOTAL (I) | 189 562.00 | | | 189 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 420.00 | | | 120 420.00 |
DX Trade payables and related accounts | 325 825.00 | | | 325 825.00 |
DY Tax and social security liabilities | 199 491.00 | | | 199 491.00 |
EA Other liabilities | 418 154.00 | | | 418 154.00 |
EC TOTAL (IV) | 1 063 890.00 | | | 1 063 890.00 |
EE Grand total (I to V) | 1 253 452.00 | | | 1 253 452.00 |
EG Accrued income and payables due within one year | 784 916.00 | | | 784 916.00 |
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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 | 95 619.00 | | 95 619.00 | 95 619.00 |
FD Production sold - goods | 2 284 125.00 | | 2 284 125.00 | 2 284 125.00 |
FG Production sold - services | 61 130.00 | | 61 130.00 | 61 130.00 |
FJ Net sales | 2 440 874.00 | | 2 440 874.00 | 2 440 874.00 |
FM Inventory production | | | 51 700.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 964.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 524 541.00 | |
FS Purchases of goods (including customs duties) | | | 50 953.00 | |
FU Purchases of raw materials and other supplies | | | 439 030.00 | |
FV Inventory change (raw materials and supplies) | | | -13 672.00 | |
FW Other purchases and external expenses | | | 1 353 183.00 | |
FX Taxes, duties, and similar payments | | | 31 520.00 | |
FY Salaries and Wages | | | 381 775.00 | |
FZ Social Security Contributions | | | 105 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 808.00 | |
GE Other Expenses | | | 5 042.00 | |
GF Total Operating Expenses (II) | | | 2 383 549.00 | |
GG - OPERATING RESULT (I - II) | | | 140 992.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 12 518.00 | |
GU Total financial expenses (VI) | | | 12 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 044.00 | | | 26 044.00 |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HD Total exceptional income (VII) | 1 154.00 | | | 1 154.00 |
HE Exceptional expenses on management operations | 71 387.00 | | | 71 387.00 |
HH Total exceptional expenses (VIII) | 71 387.00 | | | 71 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 233.00 | | | -70 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 053.00 | | | 2 527 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 454.00 | | | 2 467 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 600.00 | | | 59 600.00 |
HP References: Equipment leasing | 55 661.00 | | | 55 661.00 |
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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 | 120 420.00 | 120 420.00 | | 120 420.00 |
8B Suppliers and Related Accounts | 325 825.00 | 325 825.00 | | 325 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 154.00 | 139 180.00 | 68 129.00 | 418 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 687.00 | 414 974.00 | 100 713.00 | 515 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 890.00 | 784 916.00 | 68 129.00 | 1 063 890.00 |
