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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 978.00 | 30 489.00 | 566 488.00 | 596 978.00 |
AP Buildings | 125 538.00 | 106 636.00 | 18 901.00 | 125 538.00 |
AR Technical installations, industrial equipment and tools | 760 287.00 | 609 621.00 | 150 666.00 | 760 287.00 |
AT Other tangible assets | 598 036.00 | 368 868.00 | 229 168.00 | 598 036.00 |
BH Other financial assets | 12 568.00 | | 12 568.00 | 12 568.00 |
BJ TOTAL (I) | 2 156 350.00 | 1 178 555.00 | 977 794.00 | 2 156 350.00 |
BL Raw materials, supplies | 92 882.00 | 4 892.00 | 87 989.00 | 92 882.00 |
BN Goods in progress | 342 797.00 | | 342 797.00 | 342 797.00 |
BX Customers and related accounts | 1 225 052.00 | 4 435.00 | 1 220 617.00 | 1 225 052.00 |
BZ Other receivables | 99 323.00 | | 99 323.00 | 99 323.00 |
CF Cash and cash equivalents | 599 136.00 | | 599 136.00 | 599 136.00 |
CH Prepaid expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 2 375 751.00 | 9 327.00 | 2 366 423.00 | 2 375 751.00 |
CO Grand total (0 to V) | 4 532 101.00 | 1 187 883.00 | 3 344 218.00 | 4 532 101.00 |
CX Development or Research and Development Expenses | 62 941.00 | 62 939.00 | 1.00 | 62 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 51 378.00 | 51 378.00 | | 51 378.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DE Statutory or contractual reserves | 160 358.00 | 160 358.00 | | 160 358.00 |
DH Retained earnings | 1 262 385.00 | 1 677 289.00 | | 1 262 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 249.00 | -414 903.00 | | 68 249.00 |
DK Regulated provisions | 32 429.00 | 36 759.00 | | 32 429.00 |
DL TOTAL (I) | 1 758 281.00 | 1 694 362.00 | | 1 758 281.00 |
DP Provisions for Risks | 25 389.00 | | | 25 389.00 |
DR TOTAL (IV) | 25 389.00 | | | 25 389.00 |
DU Loans and Debts from Credit Institutions (3) | 152 149.00 | 223 398.00 | | 152 149.00 |
DW Advances and down payments received on current orders | 567 942.00 | 334 776.00 | | 567 942.00 |
DX Trade payables and related accounts | 471 016.00 | 257 284.00 | | 471 016.00 |
DY Tax and social security liabilities | 327 465.00 | 219 124.00 | | 327 465.00 |
EA Other liabilities | 6 704.00 | 3 250.00 | | 6 704.00 |
EB Prepaid income (2) | 35 269.00 | 45 204.00 | | 35 269.00 |
EC TOTAL (IV) | 1 560 547.00 | 1 083 039.00 | | 1 560 547.00 |
EE Grand total (I to V) | 3 344 218.00 | 2 777 401.00 | | 3 344 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 283 667.00 | 819 195.00 | 4 102 863.00 | 3 283 667.00 |
FJ Net sales | 3 283 667.00 | 819 195.00 | 4 102 863.00 | 3 283 667.00 |
FM Inventory production | | | 20 066.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 874.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 4 180 340.00 | |
FU Purchases of raw materials and other supplies | | | 737 446.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 1 190 812.00 | |
FX Taxes, duties, and similar payments | | | 80 295.00 | |
FY Salaries and Wages | | | 1 181 916.00 | |
FZ Social Security Contributions | | | 795 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 389.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 4 113 639.00 | |
GG - OPERATING RESULT (I - II) | | | 66 701.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 3 333.00 | 3 574.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 4 330.00 | 4 335.00 | | 4 330.00 |
HD Total exceptional income (VII) | 7 953.00 | 7 910.00 | | 7 953.00 |
HE Exceptional expenses on management operations | 1 801.00 | 1 186.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 1 186.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 152.00 | 6 724.00 | | 6 152.00 |
HK Income tax | | -60.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 249.00 | -414 903.00 | | 68 249.00 |
HP References: Equipment leasing | 26 990.00 | 26 990.00 | | 26 990.00 |
HQ References: Real Estate Leasing | 11 154.00 | 7 870.00 | | 11 154.00 |
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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 | 471 016.00 | 471 016.00 | | 471 016.00 |
8C Staff and Related Accounts | 29 878.00 | 29 878.00 | | 29 878.00 |
8D Social Security and Other Social Organizations | 183 664.00 | 183 664.00 | | 183 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
8L Deferred income | 35 269.00 | 35 269.00 | | 35 269.00 |
UT Other financial assets | 12 568.00 | 12 568.00 | | 12 568.00 |
UX Other trade receivables | 1 220 262.00 | | | 1 220 262.00 |
VA Doubtful or disputed receivables | 4 790.00 | | | 4 790.00 |
VB VAT | 39 608.00 | | | 39 608.00 |
VH Loans with a maturity of more than one year at origin | 152 149.00 | 70 623.00 | 81 526.00 | 152 149.00 |
VP Miscellaneous | 57 058.00 | | | 57 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 684.00 | 21 684.00 | | 21 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | | | 2 656.00 |
VS Prepaid expenses | 16 559.00 | | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 503.00 | 1 353 503.00 | | 1 353 503.00 |
VW VAT | 92 237.00 | 92 237.00 | | 92 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 605.00 | 911 079.00 | 81 526.00 | 992 605.00 |
