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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 | 14 320.00 | 7 834.00 | 6 486.00 | 14 320.00 |
AP Buildings | 98 010.00 | 22 847.00 | 75 162.00 | 98 010.00 |
AR Technical installations, industrial equipment and tools | 85 967.00 | 55 960.00 | 30 007.00 | 85 967.00 |
AT Other tangible assets | 331 331.00 | 155 211.00 | 176 120.00 | 331 331.00 |
BB Receivables related to investments | 22 080.00 | | 22 080.00 | 22 080.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 558 973.00 | 241 852.00 | 317 121.00 | 558 973.00 |
BP Services in progress | 4 556.00 | | 4 556.00 | 4 556.00 |
BT Goods | 997 253.00 | 31 650.00 | 965 603.00 | 997 253.00 |
BV Advances and down payments on orders | 14 875.00 | | 14 875.00 | 14 875.00 |
BX Customers and related accounts | 309 560.00 | 3 585.00 | 305 974.00 | 309 560.00 |
BZ Other receivables | 41 408.00 | | 41 408.00 | 41 408.00 |
CF Cash and cash equivalents | 45 486.00 | | 45 486.00 | 45 486.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 1 419 260.00 | 35 235.00 | 1 384 025.00 | 1 419 260.00 |
CO Grand total (0 to V) | 1 978 234.00 | 277 088.00 | 1 701 146.00 | 1 978 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 178 443.00 | 185 511.00 | | 178 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 065.00 | 62 932.00 | | 115 065.00 |
DL TOTAL (I) | 334 208.00 | 289 143.00 | | 334 208.00 |
DU Loans and Debts from Credit Institutions (3) | 212 802.00 | 210 746.00 | | 212 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 551.00 | | 1 758.00 |
DW Advances and down payments received on current orders | 186 603.00 | 342 191.00 | | 186 603.00 |
DX Trade payables and related accounts | 754 120.00 | 433 122.00 | | 754 120.00 |
DY Tax and social security liabilities | 112 825.00 | 70 082.00 | | 112 825.00 |
EA Other liabilities | | 1 234.00 | | |
EB Prepaid income (2) | 98 830.00 | 104 968.00 | | 98 830.00 |
EC TOTAL (IV) | 1 366 938.00 | 1 162 894.00 | | 1 366 938.00 |
EE Grand total (I to V) | 1 701 146.00 | 1 452 037.00 | | 1 701 146.00 |
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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 | | | 3 855 032.00 | |
FM Inventory production | | | 286.00 | |
FO Operating subsidies | | | 3 961.00 | |
FQ Other income | | | 6 695.00 | |
FR Total operating income (I) | | | 3 694 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 073.00 | |
FT Inventory change (goods) | | | -255 345.00 | |
FW Other purchases and external expenses | | | 539 819.00 | |
FX Taxes, duties, and similar payments | | | 75 437.00 | |
FY Salaries and Wages | | | 342 953.00 | |
FZ Social Security Contributions | | | 100 833.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 512 447.00 | |
GG - OPERATING RESULT (I - II) | | | 181 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GU Total financial expenses (VI) | | | 17 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 748.00 | 2 000.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 16 063.00 | 13 301.00 | | 16 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 315.00 | -11 301.00 | | -15 315.00 |
HK Income tax | 34 231.00 | -533.00 | | 34 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 065.00 | 62 932.00 | | 115 065.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 505 888.00 | | | 505 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 346.00 | |
I4 DECREASES Grand Total | | | 558 973.00 | |
IO DECREASES Total including other intangible assets | | | 14 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 320.00 | | | 14 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 517.00 | | | 459 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 051.00 | | | 32 051.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 350.00 | 28 926.00 | 424.00 | 213 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | 500.00 | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 017.00 | 28 426.00 | 424.00 | 206 017.00 |
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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 | 754 120.00 | 754 120.00 | | 754 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
8L Deferred income | 98 830.00 | 98 830.00 | | 98 830.00 |
UL Receivables related to investments | 21 970.00 | | | 21 970.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 212 589.00 | 32 974.00 | 144 026.00 | 212 589.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 24 907.00 | | | 24 907.00 |
VS Prepaid expenses | 6 123.00 | | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 326.00 | 357 090.00 | 29 236.00 | 386 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 335.00 | 1 000 720.00 | 144 026.00 | 1 180 335.00 |
