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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 | 32 516.00 | 32 516.00 | | 32 516.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 158 662.00 | 126 643.00 | 32 018.00 | 158 662.00 |
AR Technical installations, industrial equipment and tools | 1 225 571.00 | 1 072 494.00 | 153 076.00 | 1 225 571.00 |
AT Other tangible assets | 1 473 064.00 | 891 403.00 | 581 661.00 | 1 473 064.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 994 401.00 | 2 124 582.00 | 869 819.00 | 2 994 401.00 |
BL Raw materials, supplies | 377 708.00 | | 377 708.00 | 377 708.00 |
BP Services in progress | 1 620 619.00 | | 1 620 619.00 | 1 620 619.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 121 325.00 | 95 561.00 | 1 025 764.00 | 1 121 325.00 |
BZ Other receivables | 162 884.00 | | 162 884.00 | 162 884.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 440 218.00 | | 440 218.00 | 440 218.00 |
CH Prepaid expenses | 31 307.00 | | 31 307.00 | 31 307.00 |
CJ TOTAL (II) | 3 793 784.00 | 95 561.00 | 3 698 222.00 | 3 793 784.00 |
CO Grand total (0 to V) | 6 788 185.00 | 2 220 143.00 | 4 568 041.00 | 6 788 185.00 |
CU Other investments | 23 062.00 | | 23 062.00 | 23 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 116 931.00 | | | 1 116 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 751.00 | | | 103 751.00 |
DK Regulated provisions | 200 074.00 | | | 200 074.00 |
DL TOTAL (I) | 1 598 958.00 | | | 1 598 958.00 |
DU Loans and Debts from Credit Institutions (3) | 652 080.00 | | | 652 080.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 688 437.00 | | | 688 437.00 |
DY Tax and social security liabilities | 384 587.00 | | | 384 587.00 |
EA Other liabilities | 20 266.00 | | | 20 266.00 |
EB Prepaid income (2) | 1 223 412.00 | | | 1 223 412.00 |
EC TOTAL (IV) | 2 969 083.00 | | | 2 969 083.00 |
EE Grand total (I to V) | 4 568 041.00 | | | 4 568 041.00 |
EG Accrued income and payables due within one year | 2 624 738.00 | | | 2 624 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 219.00 | | | 188 219.00 |
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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 | 1 332 122.00 | | 1 332 122.00 | 1 332 122.00 |
FG Production sold - services | 3 458 177.00 | | 3 458 177.00 | 3 458 177.00 |
FJ Net sales | 4 790 299.00 | | 4 790 299.00 | 4 790 299.00 |
FM Inventory production | | | 346 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 592.00 | |
FR Total operating income (I) | | | 5 200 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 239.00 | |
FV Inventory change (raw materials and supplies) | | | -11 797.00 | |
FW Other purchases and external expenses | | | 1 260 330.00 | |
FX Taxes, duties, and similar payments | | | 44 142.00 | |
FY Salaries and Wages | | | 1 129 265.00 | |
FZ Social Security Contributions | | | 446 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 206.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 5 213 327.00 | |
GG - OPERATING RESULT (I - II) | | | -12 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 710.00 | |
GL Other interest and similar income | | | 4 355.00 | |
GP Total financial income (V) | | | 15 065.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 984.00 | | | 52 984.00 |
HA Exceptional income from management transactions | 3 766.00 | | | 3 766.00 |
HB Exceptional income from capital transactions | 37 750.00 | | | 37 750.00 |
HC Reversals of provisions and transfers of expenses | 65 517.00 | | | 65 517.00 |
HD Total exceptional income (VII) | 107 033.00 | | | 107 033.00 |
HE Exceptional expenses on management operations | 1 733.00 | | | 1 733.00 |
HG Exceptional depreciation and provisions | 46 524.00 | | | 46 524.00 |
HH Total exceptional expenses (VIII) | 48 258.00 | | | 48 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 775.00 | | | 58 775.00 |
HK Income tax | -48 266.00 | | | -48 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 581.00 | | | 5 322 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 218 829.00 | | | 5 218 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 751.00 | | | 103 751.00 |
HP References: Equipment leasing | 32 940.00 | | | 32 940.00 |
