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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 | 26 388.00 | 26 388.00 | | 26 388.00 |
AR Technical installations, industrial equipment and tools | 5 598.00 | 4 036.00 | 1 562.00 | 5 598.00 |
AT Other tangible assets | 347 292.00 | 332 259.00 | 15 033.00 | 347 292.00 |
BB Receivables related to investments | 186 645.00 | | 186 645.00 | 186 645.00 |
BH Other financial assets | 37 786.00 | | 37 786.00 | 37 786.00 |
BJ TOTAL (I) | 603 709.00 | 362 683.00 | 241 026.00 | 603 709.00 |
BT Goods | 267 617.00 | | 267 617.00 | 267 617.00 |
BV Advances and down payments on orders | 8 415.00 | | 8 415.00 | 8 415.00 |
BX Customers and related accounts | 189 640.00 | 2 410.00 | 187 230.00 | 189 640.00 |
BZ Other receivables | 30 890.00 | | 30 890.00 | 30 890.00 |
CF Cash and cash equivalents | 32 823.00 | | 32 823.00 | 32 823.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 531 895.00 | 2 410.00 | 529 485.00 | 531 895.00 |
CO Grand total (0 to V) | 1 135 605.00 | 365 094.00 | 770 511.00 | 1 135 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 568.00 | 24 186.00 | | 109 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 538.00 | 115 381.00 | | 43 538.00 |
DL TOTAL (I) | 161 491.00 | 147 953.00 | | 161 491.00 |
DQ Provisions for Expenses | 40 000.00 | 47 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 47 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 942.00 | 131 762.00 | | 76 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 957.00 | 121 143.00 | | 123 957.00 |
DW Advances and down payments received on current orders | 2 252.00 | 7 407.00 | | 2 252.00 |
DX Trade payables and related accounts | 229 136.00 | 241 566.00 | | 229 136.00 |
DY Tax and social security liabilities | 134 939.00 | 162 885.00 | | 134 939.00 |
EA Other liabilities | 1 795.00 | 3 330.00 | | 1 795.00 |
EC TOTAL (IV) | 569 020.00 | 668 092.00 | | 569 020.00 |
EE Grand total (I to V) | 770 511.00 | 863 045.00 | | 770 511.00 |
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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 | | | 2 358 653.00 | |
FJ Net sales | | | 2 508 668.00 | |
FO Operating subsidies | | | 2 450.00 | |
FQ Other income | | | 23 186.00 | |
FR Total operating income (I) | | | 2 544 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 979.00 | |
FT Inventory change (goods) | | | -44 581.00 | |
FU Purchases of raw materials and other supplies | | | 22 476.00 | |
FW Other purchases and external expenses | | | 509 503.00 | |
FX Taxes, duties, and similar payments | | | 27 159.00 | |
FY Salaries and Wages | | | 612 087.00 | |
FZ Social Security Contributions | | | 193 625.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 2 516 037.00 | |
GG - OPERATING RESULT (I - II) | | | 28 266.00 | |
GP Total financial income (V) | | | 39 056.00 | |
GU Total financial expenses (VI) | | | 19 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 249.00 | | |
HH Total exceptional expenses (VIII) | 681.00 | 14 775.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | 19 473.00 | | -681.00 |
HK Income tax | 3 528.00 | -1 067.00 | | 3 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 538.00 | 115 381.00 | | 43 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | 7 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | | 7 000.00 | 47 000.00 |
UG - Financial | | | 7 000.00 | |
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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 | 229 136.00 | 229 136.00 | | 229 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 752.00 | 125 752.00 | | 125 752.00 |
UL Receivables related to investments | 129 895.00 | | | 129 895.00 |
UT Other financial assets | 37 786.00 | | | 37 786.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 76 395.00 | 41 755.00 | 34 639.00 | 76 395.00 |
VK Loans repaid during the year | 54 552.00 | | | 54 552.00 |
VS Prepaid expenses | 2 510.00 | | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 722.00 | 199 764.00 | 190 957.00 | 390 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 769.00 | 532 129.00 | 34 639.00 | 566 769.00 |
