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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 243 969.00 | 185 780.00 | 58 189.00 | 243 969.00 |
AT Other tangible assets | 97 732.00 | 55 585.00 | 42 147.00 | 97 732.00 |
BB Receivables related to investments | 119 402.00 | | 119 402.00 | 119 402.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 596 719.00 | 245 765.00 | 350 954.00 | 596 719.00 |
BL Raw materials, supplies | 16 470.00 | | 16 470.00 | 16 470.00 |
BP Services in progress | 9 367.00 | | 9 367.00 | 9 367.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 27 647.00 | | 27 647.00 | 27 647.00 |
BZ Other receivables | 37 273.00 | | 37 273.00 | 37 273.00 |
CD Marketable securities | 13 553.00 | | 13 553.00 | 13 553.00 |
CF Cash and cash equivalents | 24 889.00 | | 24 889.00 | 24 889.00 |
CH Prepaid expenses | 15 261.00 | | 15 261.00 | 15 261.00 |
CJ TOTAL (II) | 146 410.00 | | 146 410.00 | 146 410.00 |
CO Grand total (0 to V) | 743 129.00 | 245 765.00 | 497 364.00 | 743 129.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 410.00 | | 12 300.00 |
DG Other reserves | 22 800.00 | | | 22 800.00 |
DH Retained earnings | 449.00 | 426.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 271.00 | 47 013.00 | | 20 271.00 |
DL TOTAL (I) | 178 820.00 | 170 849.00 | | 178 820.00 |
DS Convertible Bond Issues | 74.00 | 71.00 | | 74.00 |
DU Loans and Debts from Credit Institutions (3) | 121 633.00 | 100 754.00 | | 121 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | 21 032.00 | | 6 588.00 |
DX Trade payables and related accounts | 42 229.00 | 50 728.00 | | 42 229.00 |
DY Tax and social security liabilities | 85 171.00 | 68 132.00 | | 85 171.00 |
EA Other liabilities | 62 848.00 | 54 921.00 | | 62 848.00 |
EC TOTAL (IV) | 318 544.00 | 295 637.00 | | 318 544.00 |
EE Grand total (I to V) | 497 364.00 | 466 487.00 | | 497 364.00 |
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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 | 689 350.00 | | 689 350.00 | 689 350.00 |
FJ Net sales | 689 350.00 | | 689 350.00 | 689 350.00 |
FM Inventory production | | | -5 795.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 684 273.00 | |
FU Purchases of raw materials and other supplies | | | 139 785.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 166 820.00 | |
FX Taxes, duties, and similar payments | | | 23 684.00 | |
FY Salaries and Wages | | | 178 808.00 | |
FZ Social Security Contributions | | | 103 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 613.00 | |
GF Total Operating Expenses (II) | | | 643 815.00 | |
GG - OPERATING RESULT (I - II) | | | 40 459.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 998.00 | 692.00 | | 10 998.00 |
HH Total exceptional expenses (VIII) | 10 998.00 | 692.00 | | 10 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 998.00 | -692.00 | | -10 998.00 |
HK Income tax | 3 474.00 | 4 516.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 273.00 | 664 408.00 | | 684 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 002.00 | 617 395.00 | | 664 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 271.00 | 47 013.00 | | 20 271.00 |
HP References: Equipment leasing | 6 122.00 | 5 619.00 | | 6 122.00 |
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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
8B Suppliers and Related Accounts | 42 229.00 | 42 229.00 | | 42 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 848.00 | 62 848.00 | | 62 848.00 |
VG Loans with a maturity of up to one year at origin | 121 707.00 | 77 476.00 | 44 231.00 | 121 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 171.00 | 85 171.00 | | 85 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 207.00 | 80 181.00 | 121 026.00 | 201 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 544.00 | 274 313.00 | 44 231.00 | 318 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
