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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 | 23 591.00 | 23 591.00 | | 23 591.00 |
AP Buildings | 110 213.00 | 75 871.00 | 34 343.00 | 110 213.00 |
AR Technical installations, industrial equipment and tools | 44 948.00 | 28 783.00 | 16 165.00 | 44 948.00 |
AT Other tangible assets | 84 041.00 | 77 556.00 | 6 484.00 | 84 041.00 |
BH Other financial assets | 36 801.00 | | 36 801.00 | 36 801.00 |
BJ TOTAL (I) | 421 176.00 | 205 801.00 | 215 375.00 | 421 176.00 |
BN Goods in progress | 68 144.00 | | 68 144.00 | 68 144.00 |
BT Goods | 28 670.00 | | 28 670.00 | 28 670.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 120 607.00 | 8 980.00 | 111 628.00 | 120 607.00 |
BZ Other receivables | 66 820.00 | | 66 820.00 | 66 820.00 |
CF Cash and cash equivalents | 4 137.00 | | 4 137.00 | 4 137.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 291 336.00 | 8 980.00 | 282 357.00 | 291 336.00 |
CO Grand total (0 to V) | 712 512.00 | 214 781.00 | 497 731.00 | 712 512.00 |
CS Evaluated investments - equity method | 121 582.00 | | 121 582.00 | 121 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 7 262.00 | 7 262.00 | | 7 262.00 |
DH Retained earnings | 95 174.00 | 95 216.00 | | 95 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | -42.00 | | 8 927.00 |
DL TOTAL (I) | 166 362.00 | 157 436.00 | | 166 362.00 |
DW Advances and down payments received on current orders | 57 461.00 | 231 949.00 | | 57 461.00 |
DX Trade payables and related accounts | 26 820.00 | 76 824.00 | | 26 820.00 |
DY Tax and social security liabilities | 61 421.00 | 57 443.00 | | 61 421.00 |
EA Other liabilities | 185 668.00 | 201 432.00 | | 185 668.00 |
EC TOTAL (IV) | 331 369.00 | 567 649.00 | | 331 369.00 |
EE Grand total (I to V) | 497 731.00 | 725 085.00 | | 497 731.00 |
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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 | | | 842 524.00 | |
FJ Net sales | | | 842 524.00 | |
FM Inventory production | | | -49 136.00 | |
FO Operating subsidies | | | 3 928.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 799 467.00 | |
FS Purchases of goods (including customs duties) | | | 141 634.00 | |
FT Inventory change (goods) | | | -12 710.00 | |
FW Other purchases and external expenses | | | 349 549.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 228 015.00 | |
FZ Social Security Contributions | | | 67 705.00 | |
GB Operating Expenses - Provisions | | | 9 316.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 787 924.00 | |
GG - OPERATING RESULT (I - II) | | | 11 543.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 106.00 | 5 886.00 | | 10 106.00 |
HH Total exceptional expenses (VIII) | 10 090.00 | 5 937.00 | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -51.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 573.00 | 1 010 661.00 | | 809 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 646.00 | 1 010 702.00 | | 800 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 927.00 | -42.00 | | 8 927.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 423 735.00 | | | 423 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 383.00 | |
I4 DECREASES Grand Total | | | 421 176.00 | |
IO DECREASES Total including other intangible assets | | | 23 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 591.00 | | | 23 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 761.00 | | | 231 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 383.00 | | | 168 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 485.00 | 9 316.00 | | 196 485.00 |
PE DEPRECIATION Total including other intangible assets | 23 591.00 | | | 23 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 894.00 | 9 316.00 | | 172 894.00 |
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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 | 26 820.00 | 26 820.00 | | 26 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 668.00 | 22 267.00 | 134 856.00 | 185 668.00 |
UL Receivables related to investments | 121 582.00 | 121 582.00 | | 121 582.00 |
UT Other financial assets | 36 801.00 | 36 801.00 | | 36 801.00 |
UX Other trade receivables | 120 607.00 | | | 120 607.00 |
VP Miscellaneous | 66 820.00 | | | 66 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 421.00 | 61 421.00 | | 61 421.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 768.00 | 338 070.00 | 8 698.00 | 346 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 908.00 | 110 508.00 | 134 856.00 | 273 908.00 |
