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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 | 47 916.00 | 36 096.00 | 11 820.00 | 47 916.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 627 154.00 | 319 016.00 | 308 138.00 | 627 154.00 |
AT Other tangible assets | 296 222.00 | 162 909.00 | 133 313.00 | 296 222.00 |
BJ TOTAL (I) | 976 476.00 | 518 021.00 | 458 455.00 | 976 476.00 |
BL Raw materials, supplies | 275 322.00 | | 275 322.00 | 275 322.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 380 587.00 | | 1 380 587.00 | 1 380 587.00 |
BZ Other receivables | 383 478.00 | | 383 478.00 | 383 478.00 |
CF Cash and cash equivalents | 41 935.00 | | 41 935.00 | 41 935.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 2 093 709.00 | | 2 093 709.00 | 2 093 709.00 |
CO Grand total (0 to V) | 3 070 186.00 | 518 021.00 | 2 552 164.00 | 3 070 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 14 632.00 | 14 632.00 | | 14 632.00 |
DG Other reserves | 277 900.00 | 277 900.00 | | 277 900.00 |
DH Retained earnings | -30 900.00 | 122.00 | | -30 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 012.00 | -31 023.00 | | 24 012.00 |
DJ Investment subsidies | | 119.00 | | |
DL TOTAL (I) | 1 485 644.00 | 1 461 751.00 | | 1 485 644.00 |
DU Loans and Debts from Credit Institutions (3) | 309 421.00 | 301 016.00 | | 309 421.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 427 914.00 | 434 822.00 | | 427 914.00 |
DY Tax and social security liabilities | 175 428.00 | 153 264.00 | | 175 428.00 |
EB Prepaid income (2) | 151 755.00 | 129 097.00 | | 151 755.00 |
EC TOTAL (IV) | 1 066 520.00 | 1 018 200.00 | | 1 066 520.00 |
EE Grand total (I to V) | 2 552 164.00 | 2 479 952.00 | | 2 552 164.00 |
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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 | 1 181 651.00 | | 1 181 651.00 | 1 181 651.00 |
FG Production sold - services | 2 501 388.00 | | 2 501 388.00 | 2 501 388.00 |
FJ Net sales | 3 683 040.00 | | 3 683 040.00 | 3 683 040.00 |
FM Inventory production | | | -32 000.00 | |
FN Capitalized production | | | 25 520.00 | |
FO Operating subsidies | | | 9 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 269.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 745 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 650 481.00 | |
FV Inventory change (raw materials and supplies) | | | -43 750.00 | |
FW Other purchases and external expenses | | | 966 874.00 | |
FX Taxes, duties, and similar payments | | | 43 431.00 | |
FY Salaries and Wages | | | 667 014.00 | |
FZ Social Security Contributions | | | 352 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 613.00 | |
GF Total Operating Expenses (II) | | | 3 742 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 251.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 821.00 | 125.00 | | 20 821.00 |
HD Total exceptional income (VII) | 20 821.00 | 125.00 | | 20 821.00 |
HE Exceptional expenses on management operations | 1 556.00 | 1 386.00 | | 1 556.00 |
HG Exceptional depreciation and provisions | | 1 717.00 | | |
HH Total exceptional expenses (VIII) | 1 556.00 | 3 103.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 265.00 | -2 977.00 | | 19 265.00 |
HK Income tax | -4 311.00 | -4 153.00 | | -4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 615.00 | 3 883 539.00 | | 3 766 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 602.00 | 3 914 563.00 | | 3 742 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 012.00 | -31 023.00 | | 24 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 323.00 | | | 14 323.00 |
7B Total provisions for depreciation | 14 323.00 | | | 14 323.00 |
7C Grand total | 14 323.00 | | | 14 323.00 |
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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 | 427 914.00 | 427 914.00 | | 427 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 755.00 | 151 755.00 | | 151 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 451.00 | 1 776 451.00 | | 1 776 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 520.00 | 1 064 520.00 | | 1 064 520.00 |
