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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
AH Goodwill | 496 000.00 | | 496 000.00 | 496 000.00 |
AJ Other Intangible Assets | 4 700.00 | 4 069.00 | 631.00 | 4 700.00 |
AP Buildings | 40 752.00 | 17 831.00 | 22 921.00 | 40 752.00 |
AR Technical installations, industrial equipment and tools | 204 737.00 | 174 046.00 | 30 691.00 | 204 737.00 |
AT Other tangible assets | 700 498.00 | 517 154.00 | 183 344.00 | 700 498.00 |
AX Advances and down payments | 7 284.00 | | 7 284.00 | 7 284.00 |
BB Receivables related to investments | 83 610.00 | | 83 610.00 | 83 610.00 |
BH Other financial assets | 25 273.00 | | 25 273.00 | 25 273.00 |
BJ TOTAL (I) | 1 576 832.00 | 717 177.00 | 859 655.00 | 1 576 832.00 |
BL Raw materials, supplies | 3 426.00 | | 3 426.00 | 3 426.00 |
BV Advances and down payments on orders | 18 506.00 | | 18 506.00 | 18 506.00 |
BX Customers and related accounts | 15 338.00 | | 15 338.00 | 15 338.00 |
CF Cash and cash equivalents | 15 781.00 | | 15 781.00 | 15 781.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 89 377.00 | | 89 377.00 | 89 377.00 |
CO Grand total (0 to V) | 1 666 209.00 | 717 177.00 | 949 033.00 | 1 666 209.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 600 490.00 | 579 701.00 | | 600 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 308.00 | 20 789.00 | | 32 308.00 |
DL TOTAL (I) | 674 721.00 | 642 413.00 | | 674 721.00 |
DW Advances and down payments received on current orders | 12 404.00 | 25 377.00 | | 12 404.00 |
DX Trade payables and related accounts | 79 737.00 | 44 173.00 | | 79 737.00 |
EC TOTAL (IV) | 274 312.00 | 278 154.00 | | 274 312.00 |
EE Grand total (I to V) | 949 033.00 | 920 567.00 | | 949 033.00 |
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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 | 2 088.00 | | 2 088.00 | 2 088.00 |
FG Production sold - services | 1 377 344.00 | | 1 377 344.00 | 1 377 344.00 |
FJ Net sales | 1 379 432.00 | | 1 379 432.00 | 1 379 432.00 |
FN Capitalized production | | | 8 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 388 555.00 | |
FS Purchases of goods (including customs duties) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 390 045.00 | |
FV Inventory change (raw materials and supplies) | | | 4 217.00 | |
FW Other purchases and external expenses | | | 483 150.00 | |
FX Taxes, duties, and similar payments | | | 20 223.00 | |
FY Salaries and Wages | | | 242 479.00 | |
FZ Social Security Contributions | | | 97 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 835.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 301 721.00 | |
GG - OPERATING RESULT (I - II) | | | 86 834.00 | |
GI Supported loss or transferred profit (IV) | | | 49 908.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 924.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 360.00 | 6 002.00 | | 5 360.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 5 360.00 | 11 002.00 | | 5 360.00 |
HE Exceptional expenses on management operations | 30.00 | 9 177.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 3 291.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 12 469.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 330.00 | -1 466.00 | | 5 330.00 |
HK Income tax | 4 032.00 | 1 692.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 923.00 | 1 368 277.00 | | 1 393 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 615.00 | 1 347 489.00 | | 1 361 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 308.00 | 20 789.00 | | 32 308.00 |
HP References: Equipment leasing | 30 769.00 | 63 654.00 | | 30 769.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 79 737.00 | | | 79 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 547.00 | 51 663.00 | | 160 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 907.00 | | | 261 907.00 |
