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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 | 10 799.00 | 10 799.00 | | 10 799.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 59 908.00 | 43 515.00 | 16 393.00 | 59 908.00 |
AT Other tangible assets | 299 165.00 | 245 466.00 | 53 699.00 | 299 165.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 466 254.00 | 308 780.00 | 157 474.00 | 466 254.00 |
BL Raw materials, supplies | 65 685.00 | | 65 685.00 | 65 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 633 264.00 | 51.00 | 633 213.00 | 633 264.00 |
CD Marketable securities | 116 318.00 | | 116 318.00 | 116 318.00 |
CF Cash and cash equivalents | 44 059.00 | | 44 059.00 | 44 059.00 |
CH Prepaid expenses | 35 791.00 | | 35 791.00 | 35 791.00 |
CJ TOTAL (II) | 1 061 864.00 | 51.00 | 1 061 813.00 | 1 061 864.00 |
CO Grand total (0 to V) | 1 528 118.00 | 308 830.00 | 1 219 287.00 | 1 528 118.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 354 577.00 | 277 583.00 | | 354 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 950.00 | 76 994.00 | | 50 950.00 |
DL TOTAL (I) | 477 027.00 | 426 077.00 | | 477 027.00 |
DX Trade payables and related accounts | 273 630.00 | 249 197.00 | | 273 630.00 |
DZ Fixed asset liabilities and related accounts | 2 761.00 | | | 2 761.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 742 260.00 | 710 636.00 | | 742 260.00 |
EE Grand total (I to V) | 1 219 287.00 | 1 136 713.00 | | 1 219 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 659 189.00 | | 3 659 189.00 | 3 659 189.00 |
FJ Net sales | 3 659 189.00 | | 3 659 189.00 | 3 659 189.00 |
FO Operating subsidies | | | 9 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 963.00 | |
FQ Other income | | | 31 893.00 | |
FR Total operating income (I) | | | 3 818 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 226.00 | |
FV Inventory change (raw materials and supplies) | | | -9 932.00 | |
FW Other purchases and external expenses | | | 1 050 135.00 | |
FX Taxes, duties, and similar payments | | | 80 225.00 | |
FY Salaries and Wages | | | 1 280 306.00 | |
FZ Social Security Contributions | | | 324 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 358.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 3 786 271.00 | |
GG - OPERATING RESULT (I - II) | | | 32 177.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | 76 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 76 000.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 135.00 | 1 095.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 22 328.00 | 1 806.00 | | 22 328.00 |
HH Total exceptional expenses (VIII) | 22 463.00 | 2 901.00 | | 22 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 538.00 | 73 099.00 | | 18 538.00 |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 481.00 | 3 902 296.00 | | 3 859 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 531.00 | 3 825 303.00 | | 3 808 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 950.00 | 76 994.00 | | 50 950.00 |
HP References: Equipment leasing | 325 571.00 | 329 973.00 | | 325 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 531.00 | 835 802.00 | 4 729.00 | 840 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 260.00 | 742 260.00 | | 742 260.00 |
