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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
AP Buildings | 547 753.00 | 408 295.00 | 139 458.00 | 547 753.00 |
AR Technical installations, industrial equipment and tools | 130 321.00 | 107 436.00 | 22 885.00 | 130 321.00 |
AT Other tangible assets | 495 848.00 | 273 429.00 | 222 419.00 | 495 848.00 |
BJ TOTAL (I) | 1 185 340.00 | 796 378.00 | 388 962.00 | 1 185 340.00 |
BN Goods in progress | 89 420.00 | | 89 420.00 | 89 420.00 |
BT Goods | 375 580.00 | | 375 580.00 | 375 580.00 |
BV Advances and down payments on orders | 8 483.00 | | 8 483.00 | 8 483.00 |
BX Customers and related accounts | 90 559.00 | | 90 559.00 | 90 559.00 |
BZ Other receivables | 86 001.00 | | 86 001.00 | 86 001.00 |
CF Cash and cash equivalents | 23 838.00 | | 23 838.00 | 23 838.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 675 226.00 | | 675 226.00 | 675 226.00 |
CO Grand total (0 to V) | 1 860 566.00 | 796 378.00 | 1 064 188.00 | 1 860 566.00 |
CU Other investments | 4 199.00 | | 4 199.00 | 4 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 178 235.00 | | | 178 235.00 |
DF Regulated reserves (1) | 11 014.00 | | | 11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 455.00 | | | 13 455.00 |
DL TOTAL (I) | 367 704.00 | | | 367 704.00 |
DU Loans and Debts from Credit Institutions (3) | 263 916.00 | | | 263 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DW Advances and down payments received on current orders | 171 931.00 | | | 171 931.00 |
DX Trade payables and related accounts | 181 116.00 | | | 181 116.00 |
DY Tax and social security liabilities | 72 150.00 | | | 72 150.00 |
EA Other liabilities | 6 372.00 | | | 6 372.00 |
EC TOTAL (IV) | 696 483.00 | | | 696 483.00 |
EE Grand total (I to V) | 1 064 188.00 | | | 1 064 188.00 |
EF Of which regulated reserve for long-term capital gains | 11 014.00 | | | 11 014.00 |
EG Accrued income and payables due within one year | 520 416.00 | | | 520 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 2 024 991.00 | | 2 024 991.00 | 2 024 991.00 |
FG Production sold - services | 153 366.00 | | 153 366.00 | 153 366.00 |
FJ Net sales | 2 178 357.00 | | 2 178 357.00 | 2 178 357.00 |
FM Inventory production | | | 30 132.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 709.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 224 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 661.00 | |
FV Inventory change (raw materials and supplies) | | | 10 485.00 | |
FW Other purchases and external expenses | | | 583 434.00 | |
FX Taxes, duties, and similar payments | | | 20 443.00 | |
FY Salaries and Wages | | | 139 099.00 | |
FZ Social Security Contributions | | | 62 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 930.00 | |
GE Other Expenses | | | 228 158.00 | |
GF Total Operating Expenses (II) | | | 2 241 561.00 | |
GG - OPERATING RESULT (I - II) | | | -17 397.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 709.00 | | | 14 709.00 |
A4 Equity method investments | 228 000.00 | | | 228 000.00 |
HA Exceptional income from management transactions | 30 277.00 | | | 30 277.00 |
HB Exceptional income from capital transactions | 17 875.00 | | | 17 875.00 |
HD Total exceptional income (VII) | 48 152.00 | | | 48 152.00 |
HE Exceptional expenses on management operations | 8 499.00 | | | 8 499.00 |
HF Exceptional expenses on capital transactions | 2 919.00 | | | 2 919.00 |
HH Total exceptional expenses (VIII) | 11 418.00 | | | 11 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 735.00 | | | 36 735.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 660.00 | | | 2 273 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 205.00 | | | 2 260 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 455.00 | | | 13 455.00 |
HP References: Equipment leasing | 15 121.00 | | | 15 121.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8B Suppliers and Related Accounts | 181 116.00 | 181 116.00 | | 181 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 904.00 | 177 904.00 | 24 346.00 | 177 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 552.00 | 348 485.00 | 176 067.00 | 524 552.00 |
