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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 | 72 630.00 | 71 158.00 | 1 472.00 | 72 630.00 |
AP Buildings | 17 245.00 | 14 494.00 | 2 752.00 | 17 245.00 |
AR Technical installations, industrial equipment and tools | 317 973.00 | 286 532.00 | 31 441.00 | 317 973.00 |
AT Other tangible assets | 477 349.00 | 393 100.00 | 84 248.00 | 477 349.00 |
BH Other financial assets | 13 227.00 | | 13 227.00 | 13 227.00 |
BJ TOTAL (I) | 927 684.00 | 794 545.00 | 133 140.00 | 927 684.00 |
BL Raw materials, supplies | 114 988.00 | | 114 988.00 | 114 988.00 |
BN Goods in progress | 255 119.00 | 27 000.00 | 228 119.00 | 255 119.00 |
BX Customers and related accounts | 802 440.00 | | 802 440.00 | 802 440.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 32 260.00 | | 32 260.00 | 32 260.00 |
CJ TOTAL (II) | 1 535 280.00 | 27 000.00 | 1 508 280.00 | 1 535 280.00 |
CO Grand total (0 to V) | 2 462 964.00 | 821 545.00 | 1 641 420.00 | 2 462 964.00 |
CX Development or Research and Development Expenses | 29 260.00 | 29 260.00 | | 29 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 38 112.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 12 689.00 | | | 12 689.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 23 527.00 | 29.00 | | 23 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 136.00 | 23 497.00 | | 165 136.00 |
DL TOTAL (I) | 437 663.00 | 65 450.00 | | 437 663.00 |
DW Advances and down payments received on current orders | 17 324.00 | | | 17 324.00 |
DX Trade payables and related accounts | 384 821.00 | 63 235.00 | | 384 821.00 |
EA Other liabilities | 2 268.00 | 1 847.00 | | 2 268.00 |
EB Prepaid income (2) | 202 615.00 | 53 726.00 | | 202 615.00 |
EC TOTAL (IV) | 1 203 756.00 | 465 874.00 | | 1 203 756.00 |
EE Grand total (I to V) | 1 641 420.00 | 531 324.00 | | 1 641 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 949.00 | | 34 949.00 | 34 949.00 |
FG Production sold - services | 4 366 630.00 | 200 247.00 | 4 566 877.00 | 4 366 630.00 |
FJ Net sales | 4 401 579.00 | 200 247.00 | 4 601 826.00 | 4 401 579.00 |
FM Inventory production | | | 174 613.00 | |
FN Capitalized production | | | 20 190.00 | |
FO Operating subsidies | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 861 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 318.00 | |
FV Inventory change (raw materials and supplies) | | | 14 006.00 | |
FW Other purchases and external expenses | | | 1 287 173.00 | |
FX Taxes, duties, and similar payments | | | 65 789.00 | |
FY Salaries and Wages | | | 1 264 330.00 | |
FZ Social Security Contributions | | | 491 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 47 801.00 | |
GF Total Operating Expenses (II) | | | 4 706 783.00 | |
GG - OPERATING RESULT (I - II) | | | 154 615.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 231.00 | | | 9 231.00 |
HK Income tax | -686.00 | | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 775.00 | 1 537 057.00 | | 4 872 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 639.00 | 1 513 560.00 | | 4 707 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 136.00 | 23 497.00 | | 165 136.00 |
HP References: Equipment leasing | 60 336.00 | 11 249.00 | | 60 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 821.00 | 384 821.00 | | 384 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
8L Deferred income | 202 615.00 | 202 615.00 | | 202 615.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 213.00 | 1 164 986.00 | 13 227.00 | 1 178 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 432.00 | 1 160 553.00 | 25 879.00 | 1 186 432.00 |
