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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 | 13 183.00 | 12 006.00 | 1 176.00 | 13 183.00 |
AP Buildings | 221 310.00 | 194 392.00 | 26 918.00 | 221 310.00 |
AR Technical installations, industrial equipment and tools | 374 816.00 | 271 998.00 | 102 818.00 | 374 816.00 |
AT Other tangible assets | 1 111 793.00 | 1 054 896.00 | 56 896.00 | 1 111 793.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 721 604.00 | 1 533 293.00 | 188 310.00 | 1 721 604.00 |
BL Raw materials, supplies | 126 707.00 | | 126 707.00 | 126 707.00 |
BV Advances and down payments on orders | 18 483.00 | | 18 483.00 | 18 483.00 |
BX Customers and related accounts | 23 486.00 | | 23 486.00 | 23 486.00 |
CD Marketable securities | 354 132.00 | | 354 132.00 | 354 132.00 |
CF Cash and cash equivalents | 276 118.00 | | 276 118.00 | 276 118.00 |
CH Prepaid expenses | 24 084.00 | | 24 084.00 | 24 084.00 |
CJ TOTAL (II) | 883 773.00 | | 883 773.00 | 883 773.00 |
CO Grand total (0 to V) | 2 605 377.00 | 1 533 293.00 | 1 072 084.00 | 2 605 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 608 320.00 | 564 337.00 | | 608 320.00 |
DH Retained earnings | | -22 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 490.00 | 66 165.00 | | 18 490.00 |
DL TOTAL (I) | 668 611.00 | 650 120.00 | | 668 611.00 |
DW Advances and down payments received on current orders | 28 300.00 | 23 236.00 | | 28 300.00 |
DX Trade payables and related accounts | 99 724.00 | 87 320.00 | | 99 724.00 |
EA Other liabilities | 8 046.00 | 303.00 | | 8 046.00 |
EC TOTAL (IV) | 403 472.00 | 331 093.00 | | 403 472.00 |
EE Grand total (I to V) | 1 072 084.00 | 981 213.00 | | 1 072 084.00 |
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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 | 773.00 | | 773.00 | 773.00 |
FD Production sold - goods | 1 360 104.00 | | 1 360 104.00 | 1 360 104.00 |
FG Production sold - services | 421 241.00 | | 421 241.00 | 421 241.00 |
FJ Net sales | 1 782 119.00 | | 1 782 119.00 | 1 782 119.00 |
FN Capitalized production | | | 29 764.00 | |
FO Operating subsidies | | | 11 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 932.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 837 461.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 484 389.00 | |
FV Inventory change (raw materials and supplies) | | | -19 887.00 | |
FW Other purchases and external expenses | | | 356 695.00 | |
FX Taxes, duties, and similar payments | | | 25 241.00 | |
FY Salaries and Wages | | | 696 564.00 | |
FZ Social Security Contributions | | | 207 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 112.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 821 709.00 | |
GG - OPERATING RESULT (I - II) | | | 15 752.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 458.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 959.00 | 1 252.00 | | 2 959.00 |
HB Exceptional income from capital transactions | 3 249.00 | 2 000.00 | | 3 249.00 |
HD Total exceptional income (VII) | 6 209.00 | 3 252.00 | | 6 209.00 |
HE Exceptional expenses on management operations | 6 655.00 | 480.00 | | 6 655.00 |
HF Exceptional expenses on capital transactions | 3 004.00 | 568.00 | | 3 004.00 |
HH Total exceptional expenses (VIII) | 9 659.00 | 1 048.00 | | 9 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 449.00 | 2 204.00 | | -3 449.00 |
HK Income tax | -2 928.00 | 601.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 129.00 | 2 020 218.00 | | 1 847 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 638.00 | 1 954 053.00 | | 1 828 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 490.00 | 66 165.00 | | 18 490.00 |
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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 | 97 171.00 | 97 171.00 | | 97 171.00 |
8B Suppliers and Related Accounts | 99 724.00 | 99 724.00 | | 99 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 833.00 | 108 332.00 | 500.00 | 108 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 172.00 | 333 458.00 | 41 714.00 | 375 172.00 |
