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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 | 26 604.00 | 25 242.00 | 1 363.00 | 26 604.00 |
AH Goodwill | 113 214.00 | | 113 214.00 | 113 214.00 |
AR Technical installations, industrial equipment and tools | 176 205.00 | 164 967.00 | 11 238.00 | 176 205.00 |
AT Other tangible assets | 64 355.00 | 62 741.00 | 1 613.00 | 64 355.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 385 950.00 | 252 950.00 | 133 001.00 | 385 950.00 |
BL Raw materials, supplies | 214 104.00 | | 214 104.00 | 214 104.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 75 806.00 | 75 806.00 | | 75 806.00 |
BX Customers and related accounts | 77 274.00 | 10 651.00 | 66 623.00 | 77 274.00 |
BZ Other receivables | 58 396.00 | | 58 396.00 | 58 396.00 |
CF Cash and cash equivalents | 42 232.00 | | 42 232.00 | 42 232.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 469 220.00 | 86 457.00 | 382 762.00 | 469 220.00 |
CO Grand total (0 to V) | 855 170.00 | 339 407.00 | 515 763.00 | 855 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 051.00 | 221 051.00 | | 221 051.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 215.00 | 1 215.00 | | 1 215.00 |
DH Retained earnings | -345 543.00 | -18 844.00 | | -345 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 791.00 | -326 699.00 | | 178 791.00 |
DL TOTAL (I) | 57 038.00 | -121 753.00 | | 57 038.00 |
DU Loans and Debts from Credit Institutions (3) | 83 680.00 | 66 294.00 | | 83 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 250.00 | | |
DW Advances and down payments received on current orders | 7 273.00 | 4 373.00 | | 7 273.00 |
DX Trade payables and related accounts | 158 341.00 | 147 677.00 | | 158 341.00 |
DY Tax and social security liabilities | 198 602.00 | 366 726.00 | | 198 602.00 |
EA Other liabilities | 10 829.00 | 46 691.00 | | 10 829.00 |
EC TOTAL (IV) | 458 725.00 | 643 011.00 | | 458 725.00 |
EE Grand total (I to V) | 515 763.00 | 521 258.00 | | 515 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700 185.00 | 244.00 | 700 429.00 | 700 185.00 |
FJ Net sales | 700 185.00 | 244.00 | 700 429.00 | 700 185.00 |
FM Inventory production | | | -2 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FQ Other income | | | 3 667.00 | |
FR Total operating income (I) | | | 708 566.00 | |
FU Purchases of raw materials and other supplies | | | 131 730.00 | |
FV Inventory change (raw materials and supplies) | | | -11 332.00 | |
FW Other purchases and external expenses | | | 207 446.00 | |
FX Taxes, duties, and similar payments | | | 11 042.00 | |
FY Salaries and Wages | | | 253 411.00 | |
FZ Social Security Contributions | | | 68 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 8 695.00 | |
GF Total Operating Expenses (II) | | | 678 706.00 | |
GG - OPERATING RESULT (I - II) | | | 29 860.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 7 367.00 | |
GU Total financial expenses (VI) | | | 7 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 887.00 | 20 134.00 | | 204 887.00 |
HD Total exceptional income (VII) | 204 887.00 | 20 134.00 | | 204 887.00 |
HE Exceptional expenses on management operations | 48 481.00 | 145 002.00 | | 48 481.00 |
HF Exceptional expenses on capital transactions | 192.00 | 2 017.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 48 673.00 | 147 019.00 | | 48 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 215.00 | -126 885.00 | | 156 215.00 |
HK Income tax | | 2 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 536.00 | 856 929.00 | | 913 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 746.00 | 1 183 627.00 | | 734 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 791.00 | -326 699.00 | | 178 791.00 |
HP References: Equipment leasing | 6 655.00 | 8 129.00 | | 6 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 806.00 | | | 75 806.00 |
6T Receivables | 8 968.00 | 1 683.00 | | 8 968.00 |
7B Total provisions for depreciation | 84 774.00 | 1 683.00 | | 84 774.00 |
7C Grand total | 84 774.00 | 1 683.00 | | 84 774.00 |
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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 | 158 341.00 | 34 377.00 | 30 991.00 | 158 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 829.00 | 10 829.00 | | 10 829.00 |
VG Loans with a maturity of up to one year at origin | 83 680.00 | | 20 920.00 | 83 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 602.00 | 76 251.00 | 30 588.00 | 198 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 857.00 | 137 077.00 | 4 779.00 | 141 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 451.00 | 121 456.00 | 82 499.00 | 451 451.00 |
