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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 907.00 | 15 801.00 | 106.00 | 15 907.00 |
AP Buildings | 239 890.00 | 93 058.00 | 146 833.00 | 239 890.00 |
AR Technical installations, industrial equipment and tools | 37 895.00 | 35 537.00 | 2 358.00 | 37 895.00 |
AT Other tangible assets | 220 096.00 | 164 151.00 | 55 945.00 | 220 096.00 |
BH Other financial assets | 43 540.00 | | 43 540.00 | 43 540.00 |
BJ TOTAL (I) | 557 331.00 | 308 547.00 | 248 784.00 | 557 331.00 |
BL Raw materials, supplies | 130 650.00 | | 130 650.00 | 130 650.00 |
BN Goods in progress | 602 564.00 | | 602 564.00 | 602 564.00 |
BV Advances and down payments on orders | 69 261.00 | | 69 261.00 | 69 261.00 |
BX Customers and related accounts | 897 418.00 | | 897 418.00 | 897 418.00 |
CD Marketable securities | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 75 277.00 | | 75 277.00 | 75 277.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 1 940 320.00 | | 1 940 320.00 | 1 940 320.00 |
CO Grand total (0 to V) | 2 497 651.00 | 308 547.00 | 2 189 104.00 | 2 497 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 800.00 | 661 800.00 | | 661 800.00 |
DD Legal reserve (1) | 10 000.00 | 4 370.00 | | 10 000.00 |
DH Retained earnings | 175 060.00 | 173 140.00 | | 175 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 813.00 | 7 548.00 | | 41 813.00 |
DL TOTAL (I) | 888 673.00 | 846 860.00 | | 888 673.00 |
DW Advances and down payments received on current orders | 60 011.00 | | | 60 011.00 |
DX Trade payables and related accounts | 344 171.00 | 292 472.00 | | 344 171.00 |
EA Other liabilities | 215 919.00 | 40 054.00 | | 215 919.00 |
EC TOTAL (IV) | 1 300 431.00 | 640 634.00 | | 1 300 431.00 |
EE Grand total (I to V) | 2 189 104.00 | 1 487 494.00 | | 2 189 104.00 |
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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 | 345 633.00 | 182 958.00 | 528 592.00 | 345 633.00 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 800 366.00 | 1 946 528.00 | 2 746 895.00 | 800 366.00 |
FJ Net sales | 1 147 000.00 | 2 129 487.00 | 3 276 488.00 | 1 147 000.00 |
FM Inventory production | | | 478 709.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 3 755 718.00 | |
FS Purchases of goods (including customs duties) | | | 488 533.00 | |
FU Purchases of raw materials and other supplies | | | 928 115.00 | |
FV Inventory change (raw materials and supplies) | | | 19 477.00 | |
FW Other purchases and external expenses | | | 1 106 737.00 | |
FX Taxes, duties, and similar payments | | | 22 162.00 | |
FY Salaries and Wages | | | 405 522.00 | |
FZ Social Security Contributions | | | 226 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 934.00 | |
GE Other Expenses | | | 241 667.00 | |
GF Total Operating Expenses (II) | | | 3 483 067.00 | |
GG - OPERATING RESULT (I - II) | | | 272 650.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 143.00 | 260 596.00 | | 46 143.00 |
HD Total exceptional income (VII) | 46 143.00 | 260 596.00 | | 46 143.00 |
HE Exceptional expenses on management operations | 275 575.00 | 8 162.00 | | 275 575.00 |
HH Total exceptional expenses (VIII) | 275 575.00 | 8 162.00 | | 275 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 432.00 | 252 433.00 | | -229 432.00 |
HK Income tax | 1 532.00 | -400.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 809.00 | 3 231 521.00 | | 3 804 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 996.00 | 3 223 972.00 | | 3 762 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 813.00 | 7 548.00 | | 41 813.00 |
HP References: Equipment leasing | 27 409.00 | 27 569.00 | | 27 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 977.00 | 1 056 437.00 | 43 540.00 | 1 099 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 420.00 | 1 225 648.00 | 14 772.00 | 1 240 420.00 |
