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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 | 20 780.00 | 20 780.00 | | 20 780.00 |
AH Goodwill | 63 236.00 | | 63 236.00 | 63 236.00 |
AP Buildings | 31 554.00 | 26 428.00 | 5 125.00 | 31 554.00 |
AR Technical installations, industrial equipment and tools | 627 252.00 | 553 887.00 | 73 365.00 | 627 252.00 |
AT Other tangible assets | 406 036.00 | 305 177.00 | 100 859.00 | 406 036.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 1 150 105.00 | 906 272.00 | 243 833.00 | 1 150 105.00 |
BL Raw materials, supplies | 74 171.00 | | 74 171.00 | 74 171.00 |
BN Goods in progress | 27 900.00 | | 27 900.00 | 27 900.00 |
BX Customers and related accounts | 481 549.00 | | 481 549.00 | 481 549.00 |
BZ Other receivables | 73 783.00 | | 73 783.00 | 73 783.00 |
CF Cash and cash equivalents | 810 667.00 | | 810 667.00 | 810 667.00 |
CH Prepaid expenses | 99 905.00 | | 99 905.00 | 99 905.00 |
CJ TOTAL (II) | 1 567 976.00 | | 1 567 976.00 | 1 567 976.00 |
CO Grand total (0 to V) | 2 718 081.00 | 906 272.00 | 1 811 809.00 | 2 718 081.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 717 232.00 | | | 717 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 079.00 | | | 64 079.00 |
DJ Investment subsidies | 10 889.00 | | | 10 889.00 |
DL TOTAL (I) | 852 700.00 | | | 852 700.00 |
DU Loans and Debts from Credit Institutions (3) | 106 206.00 | | | 106 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 666.00 | | | 95 666.00 |
DW Advances and down payments received on current orders | 314 800.00 | | | 314 800.00 |
DX Trade payables and related accounts | 306 602.00 | | | 306 602.00 |
DY Tax and social security liabilities | 133 466.00 | | | 133 466.00 |
EA Other liabilities | 2 369.00 | | | 2 369.00 |
EC TOTAL (IV) | 959 110.00 | | | 959 110.00 |
EE Grand total (I to V) | 1 811 809.00 | | | 1 811 809.00 |
EG Accrued income and payables due within one year | 879 704.00 | | | 879 704.00 |
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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 | 2 760 985.00 | | 2 760 985.00 | 2 760 985.00 |
FJ Net sales | 2 760 985.00 | | 2 760 985.00 | 2 760 985.00 |
FM Inventory production | | | -106 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 098.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 681 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 589.00 | |
FV Inventory change (raw materials and supplies) | | | -25 693.00 | |
FW Other purchases and external expenses | | | 580 467.00 | |
FX Taxes, duties, and similar payments | | | 18 006.00 | |
FY Salaries and Wages | | | 575 017.00 | |
FZ Social Security Contributions | | | 277 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 161.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 680 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 098.00 | | | 27 098.00 |
HB Exceptional income from capital transactions | 71 591.00 | | | 71 591.00 |
HD Total exceptional income (VII) | 71 591.00 | | | 71 591.00 |
HE Exceptional expenses on management operations | 10 044.00 | | | 10 044.00 |
HH Total exceptional expenses (VIII) | 10 044.00 | | | 10 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 547.00 | | | 61 547.00 |
HK Income tax | -2 972.00 | | | -2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 141.00 | | | 2 753 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 062.00 | | | 2 689 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 079.00 | | | 64 079.00 |
HP References: Equipment leasing | 17 746.00 | | | 17 746.00 |
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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 | 95 666.00 | 95 666.00 | | 95 666.00 |
8B Suppliers and Related Accounts | 306 602.00 | 306 602.00 | | 306 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 106 206.00 | 26 801.00 | 79 405.00 | 106 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 466.00 | 133 466.00 | | 133 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 098.00 | 655 237.00 | 861.00 | 656 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 310.00 | 564 904.00 | 79 405.00 | 644 310.00 |
