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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 11 023.00 | 10 871.00 | 152.00 | 11 023.00 |
AR Technical installations, industrial equipment and tools | 112 243.00 | 112 227.00 | 16.00 | 112 243.00 |
AT Other tangible assets | 759 565.00 | 665 775.00 | 93 790.00 | 759 565.00 |
BH Other financial assets | 92 750.00 | | 92 750.00 | 92 750.00 |
BJ TOTAL (I) | 1 000 876.00 | 795 874.00 | 205 002.00 | 1 000 876.00 |
BL Raw materials, supplies | 67 916.00 | | 67 916.00 | 67 916.00 |
BT Goods | 174 613.00 | | 174 613.00 | 174 613.00 |
BX Customers and related accounts | 269 781.00 | 645.00 | 269 136.00 | 269 781.00 |
BZ Other receivables | 262 536.00 | | 262 536.00 | 262 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 775 739.00 | | 775 739.00 | 775 739.00 |
CH Prepaid expenses | 118 120.00 | | 118 120.00 | 118 120.00 |
CJ TOTAL (II) | 1 668 705.00 | 645.00 | 1 668 060.00 | 1 668 705.00 |
CO Grand total (0 to V) | 2 669 581.00 | 796 519.00 | 1 873 062.00 | 2 669 581.00 |
CS Evaluated investments - equity method | 7 000.00 | 7 000.00 | | 7 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 130 727.00 | 130 727.00 | | 130 727.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 427.00 | 331 161.00 | | 164 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 417.00 | 33 266.00 | | 89 417.00 |
DL TOTAL (I) | 439 571.00 | 550 154.00 | | 439 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DW Advances and down payments received on current orders | 740 994.00 | 484 203.00 | | 740 994.00 |
DX Trade payables and related accounts | 492 613.00 | 265 057.00 | | 492 613.00 |
DY Tax and social security liabilities | 198 957.00 | 240 773.00 | | 198 957.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 1 433 491.00 | 990 120.00 | | 1 433 491.00 |
EE Grand total (I to V) | 1 873 062.00 | 1 540 274.00 | | 1 873 062.00 |
EG Accrued income and payables due within one year | | 990 120.00 | | |
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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 | | | 6 244 057.00 | |
FD Production sold - goods | | | 130 582.00 | |
FJ Net sales | | | 6 374 639.00 | |
FQ Other income | | | 17 877.00 | |
FR Total operating income (I) | | | 6 392 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 659 031.00 | |
FT Inventory change (goods) | | | -106 617.00 | |
FU Purchases of raw materials and other supplies | | | 32 931.00 | |
FV Inventory change (raw materials and supplies) | | | -16 489.00 | |
FW Other purchases and external expenses | | | 2 467 396.00 | |
FX Taxes, duties, and similar payments | | | 78 649.00 | |
FY Salaries and Wages | | | 913 838.00 | |
FZ Social Security Contributions | | | 352 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 103.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 6 441 539.00 | |
GG - OPERATING RESULT (I - II) | | | -49 023.00 | |
GP Total financial income (V) | | | 78 126.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 752.00 | 323.00 | | 96 752.00 |
HH Total exceptional expenses (VIII) | 32 181.00 | 52 593.00 | | 32 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 571.00 | -52 270.00 | | 64 571.00 |
HK Income tax | 4 254.00 | 4 769.00 | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 394.00 | 6 071 129.00 | | 6 567 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 477 977.00 | 6 037 863.00 | | 6 477 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 417.00 | 33 266.00 | | 89 417.00 |
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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 | 731 932.00 | 59 103.00 | 2 162.00 | 731 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 261.00 | 58 904.00 | 2 162.00 | 721 261.00 |
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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 | 492 613.00 | 492 613.00 | | 492 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 956.00 | 198 956.00 | | 198 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 187.00 | 650 437.00 | 92 750.00 | 743 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 497.00 | 692 497.00 | | 692 497.00 |
