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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 647.00 | | 75 647.00 | 75 647.00 |
AJ Other Intangible Assets | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 3 741 498.00 | 937 008.00 | 2 804 490.00 | 3 741 498.00 |
AT Other tangible assets | 155 909.00 | 117 450.00 | 38 458.00 | 155 909.00 |
BH Other financial assets | 5 235 645.00 | | 5 235 645.00 | 5 235 645.00 |
BJ TOTAL (I) | 9 528 712.00 | 1 054 458.00 | 8 474 254.00 | 9 528 712.00 |
BV Advances and down payments on orders | 244 612.00 | | 244 612.00 | 244 612.00 |
BX Customers and related accounts | 3 618 286.00 | 390.00 | 3 617 897.00 | 3 618 286.00 |
BZ Other receivables | 10 332 129.00 | | 10 332 129.00 | 10 332 129.00 |
CF Cash and cash equivalents | 46 186.00 | | 46 186.00 | 46 186.00 |
CH Prepaid expenses | 429 988.00 | | 429 988.00 | 429 988.00 |
CJ TOTAL (II) | 14 671 200.00 | 390.00 | 14 670 810.00 | 14 671 200.00 |
CO Grand total (0 to V) | 24 199 912.00 | 1 054 848.00 | 23 145 064.00 | 24 199 912.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 673 627.00 | | | 673 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 761.00 | | | 120 761.00 |
DL TOTAL (I) | 1 124 388.00 | | | 1 124 388.00 |
DQ Provisions for Expenses | 78 679.00 | | | 78 679.00 |
DR TOTAL (IV) | 78 679.00 | | | 78 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 967.00 | | | 2 349 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DW Advances and down payments received on current orders | 755 413.00 | | | 755 413.00 |
DX Trade payables and related accounts | 5 895 116.00 | | | 5 895 116.00 |
DY Tax and social security liabilities | 347 194.00 | | | 347 194.00 |
EA Other liabilities | 11 755 868.00 | | | 11 755 868.00 |
EB Prepaid income (2) | 820 436.00 | | | 820 436.00 |
EC TOTAL (IV) | 21 941 995.00 | | | 21 941 995.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 23 145 064.00 | | | 23 145 064.00 |
EG Accrued income and payables due within one year | 20 114 296.00 | | | 20 114 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 867.00 | | | 275 867.00 |
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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 | 2 053 959.00 | | 2 053 959.00 | 2 053 959.00 |
FG Production sold - services | 12 402 736.00 | 169 241.00 | 12 571 977.00 | 12 402 736.00 |
FJ Net sales | 14 456 695.00 | 169 241.00 | 14 625 936.00 | 14 456 695.00 |
FO Operating subsidies | | | 127 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 14 755 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 087.00 | |
FU Purchases of raw materials and other supplies | | | 69 158.00 | |
FW Other purchases and external expenses | | | 10 538 316.00 | |
FX Taxes, duties, and similar payments | | | 231 931.00 | |
FY Salaries and Wages | | | 1 698 889.00 | |
FZ Social Security Contributions | | | 165 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 138.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 14 636 407.00 | |
GG - OPERATING RESULT (I - II) | | | 119 199.00 | |
GL Other interest and similar income | | | 277 299.00 | |
GN Positive exchange differences | | | 546.00 | |
GP Total financial income (V) | | | 277 845.00 | |
GR Interest and similar expenses | | | 55 699.00 | |
GS Negative differences of foreign exchange | | | 2 214.00 | |
GT Net expenses on sales of marketable securities | | | 67 749.00 | |
GU Total financial expenses (VI) | | | 125 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 1 691 907.00 | | | 1 691 907.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 1 811 907.00 | | | 1 811 907.00 |
HE Exceptional expenses on management operations | 1 766 506.00 | | | 1 766 506.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 195 972.00 | | | 195 972.00 |
HH Total exceptional expenses (VIII) | 1 962 528.00 | | | 1 962 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 621.00 | | | -150 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 845 358.00 | | | 16 845 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 724 597.00 | | | 16 724 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 761.00 | | | 120 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 390.00 | | | 390.00 |
7C Grand total | 390.00 | | | 390.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 5 895 116.00 | 5 895 116.00 | | 5 895 116.00 |
8D Social Security and Other Social Organizations | 347 194.00 | 347 194.00 | | 347 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 755 868.00 | 11 755 868.00 | | 11 755 868.00 |
8L Deferred income | 820 436.00 | 820 436.00 | | 820 436.00 |
UT Other financial assets | 5 235 645.00 | | | 5 235 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 616 048.00 | 14 380 403.00 | 5 235 645.00 | 19 616 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 186 582.00 | 19 358 883.00 | 1 827 699.00 | 21 186 582.00 |
