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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 293 463.00 | 83 405.00 | 210 057.00 | 293 463.00 |
AR Technical installations, industrial equipment and tools | 364 304.00 | 187 063.00 | 177 241.00 | 364 304.00 |
AT Other tangible assets | 722 107.00 | 524 503.00 | 197 604.00 | 722 107.00 |
AX Advances and down payments | 24 100.00 | | 24 100.00 | 24 100.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 416 202.00 | 794 972.00 | 621 229.00 | 1 416 202.00 |
BT Goods | 6 424.00 | | 6 424.00 | 6 424.00 |
BV Advances and down payments on orders | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 15 139.00 | | 15 139.00 | 15 139.00 |
BZ Other receivables | 80 124.00 | | 80 124.00 | 80 124.00 |
CD Marketable securities | 110 395.00 | | 110 395.00 | 110 395.00 |
CF Cash and cash equivalents | 40 880.00 | | 40 880.00 | 40 880.00 |
CH Prepaid expenses | 24 340.00 | | 24 340.00 | 24 340.00 |
CJ TOTAL (II) | 281 544.00 | | 281 544.00 | 281 544.00 |
CO Grand total (0 to V) | 1 697 746.00 | 794 972.00 | 902 774.00 | 1 697 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 936.00 | 66 243.00 | | 62 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 518.00 | 36 692.00 | | 34 518.00 |
DJ Investment subsidies | 57 051.00 | 62 241.00 | | 57 051.00 |
DL TOTAL (I) | 162 890.00 | 173 562.00 | | 162 890.00 |
DU Loans and Debts from Credit Institutions (3) | 308 578.00 | 362 341.00 | | 308 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 460.00 | 174 619.00 | | 176 460.00 |
DW Advances and down payments received on current orders | 2 021.00 | 1 208.00 | | 2 021.00 |
DX Trade payables and related accounts | 31 008.00 | 81 181.00 | | 31 008.00 |
DY Tax and social security liabilities | 53 644.00 | 56 846.00 | | 53 644.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | 32 427.00 | | 6 240.00 |
EA Other liabilities | 12 025.00 | 12 270.00 | | 12 025.00 |
EB Prepaid income (2) | 149 906.00 | 190 802.00 | | 149 906.00 |
EC TOTAL (IV) | 739 883.00 | 911 695.00 | | 739 883.00 |
EE Grand total (I to V) | 902 774.00 | 1 085 257.00 | | 902 774.00 |
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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 | 21 883.00 | | 21 883.00 | 21 883.00 |
FG Production sold - services | 812 136.00 | | 812 136.00 | 812 136.00 |
FJ Net sales | 834 019.00 | | 834 019.00 | 834 019.00 |
FO Operating subsidies | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FR Total operating income (I) | | | 839 493.00 | |
FS Purchases of goods (including customs duties) | | | 23 282.00 | |
FT Inventory change (goods) | | | -6 424.00 | |
FW Other purchases and external expenses | | | 376 498.00 | |
FX Taxes, duties, and similar payments | | | 38 961.00 | |
FY Salaries and Wages | | | 239 021.00 | |
FZ Social Security Contributions | | | 37 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 785.00 | |
GF Total Operating Expenses (II) | | | 827 085.00 | |
GG - OPERATING RESULT (I - II) | | | 12 408.00 | |
GL Other interest and similar income | | | 4 383.00 | |
GP Total financial income (V) | | | 4 383.00 | |
GR Interest and similar expenses | | | 10 544.00 | |
GU Total financial expenses (VI) | | | 10 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 126.00 | 28.00 | | 7 126.00 |
HB Exceptional income from capital transactions | 31 882.00 | 31 189.00 | | 31 882.00 |
HD Total exceptional income (VII) | 39 008.00 | 31 218.00 | | 39 008.00 |
HE Exceptional expenses on management operations | 1 210.00 | 1.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 4 963.00 | 2 794.00 | | 4 963.00 |
HH Total exceptional expenses (VIII) | 6 174.00 | 2 795.00 | | 6 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 834.00 | 28 422.00 | | 32 834.00 |
HK Income tax | 4 563.00 | 5 120.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 884.00 | 849 936.00 | | 882 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 366.00 | 813 243.00 | | 848 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 518.00 | 36 692.00 | | 34 518.00 |
HP References: Equipment leasing | 55 152.00 | 72 708.00 | | 55 152.00 |
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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 | 176 460.00 | 176 460.00 | | 176 460.00 |
8B Suppliers and Related Accounts | 31 008.00 | 31 008.00 | | 31 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 025.00 | 12 025.00 | | 12 025.00 |
8L Deferred income | 149 906.00 | 149 906.00 | | 149 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 605.00 | 119 605.00 | | 119 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 863.00 | 512 843.00 | 205 702.00 | 737 863.00 |
