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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 | 19 270.00 | 17 314.00 | 1 956.00 | 19 270.00 |
AH Goodwill | 32 717.00 | | 32 717.00 | 32 717.00 |
AR Technical installations, industrial equipment and tools | 13 630.00 | 13 630.00 | | 13 630.00 |
AT Other tangible assets | 329 696.00 | 276 728.00 | 52 968.00 | 329 696.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 396 958.00 | 307 672.00 | 89 286.00 | 396 958.00 |
BL Raw materials, supplies | 192 852.00 | | 192 852.00 | 192 852.00 |
BN Goods in progress | 168 795.00 | | 168 795.00 | 168 795.00 |
BV Advances and down payments on orders | 7 381.00 | | 7 381.00 | 7 381.00 |
BX Customers and related accounts | 125 293.00 | | 125 293.00 | 125 293.00 |
BZ Other receivables | 256 065.00 | | 256 065.00 | 256 065.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 750 909.00 | | 750 909.00 | 750 909.00 |
CO Grand total (0 to V) | 1 147 867.00 | 307 672.00 | 840 195.00 | 1 147 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 310 995.00 | | | 310 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | | | 779.00 |
DL TOTAL (I) | 332 894.00 | | | 332 894.00 |
DU Loans and Debts from Credit Institutions (3) | 116 410.00 | | | 116 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | | | 3 454.00 |
DW Advances and down payments received on current orders | 193 341.00 | | | 193 341.00 |
DX Trade payables and related accounts | 104 982.00 | | | 104 982.00 |
DY Tax and social security liabilities | 87 570.00 | | | 87 570.00 |
EA Other liabilities | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 507 301.00 | | | 507 301.00 |
EE Grand total (I to V) | 840 195.00 | | | 840 195.00 |
EG Accrued income and payables due within one year | 466 371.00 | | | 466 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 202.00 | | | 52 202.00 |
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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 | 1 691 199.00 | | 1 691 199.00 | 1 691 199.00 |
FG Production sold - services | 16 176.00 | | 16 176.00 | 16 176.00 |
FJ Net sales | 1 707 375.00 | | 1 707 375.00 | 1 707 375.00 |
FM Inventory production | | | -1 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 706 585.00 | |
FU Purchases of raw materials and other supplies | | | 626 485.00 | |
FV Inventory change (raw materials and supplies) | | | 13 166.00 | |
FW Other purchases and external expenses | | | 549 964.00 | |
FX Taxes, duties, and similar payments | | | 21 520.00 | |
FY Salaries and Wages | | | 340 707.00 | |
FZ Social Security Contributions | | | 122 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 880.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 696 995.00 | |
GG - OPERATING RESULT (I - II) | | | 9 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GL Other interest and similar income | | | 8 395.00 | |
GP Total financial income (V) | | | 10 132.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 14 906.00 | | | 14 906.00 |
HH Total exceptional expenses (VIII) | 14 906.00 | | | 14 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 906.00 | | | -13 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 717.00 | | | 1 717 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 938.00 | | | 1 716 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | | | 779.00 |
HP References: Equipment leasing | 7 001.00 | | | 7 001.00 |
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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
8B Suppliers and Related Accounts | 104 982.00 | 104 982.00 | | 104 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VG Loans with a maturity of up to one year at origin | 116 410.00 | 75 480.00 | 40 930.00 | 116 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 570.00 | 87 570.00 | | 87 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 003.00 | 381 358.00 | 1 645.00 | 383 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 960.00 | 273 030.00 | 40 930.00 | 313 960.00 |
