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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
AH Goodwill | 496 000.00 | | 496 000.00 | 496 000.00 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | | 4 700.00 |
AP Buildings | 47 729.00 | 24 180.00 | 23 549.00 | 47 729.00 |
AR Technical installations, industrial equipment and tools | 269 667.00 | 212 113.00 | 57 554.00 | 269 667.00 |
AT Other tangible assets | 881 732.00 | 662 333.00 | 219 399.00 | 881 732.00 |
AX Advances and down payments | 4 233.00 | | 4 233.00 | 4 233.00 |
BB Receivables related to investments | 79 218.00 | | 79 218.00 | 79 218.00 |
BH Other financial assets | 25 273.00 | | 25 273.00 | 25 273.00 |
BJ TOTAL (I) | 2 072 630.00 | 907 404.00 | 1 165 226.00 | 2 072 630.00 |
BL Raw materials, supplies | 7 220.00 | | 7 220.00 | 7 220.00 |
BV Advances and down payments on orders | 14 320.00 | | 14 320.00 | 14 320.00 |
BX Customers and related accounts | 31 195.00 | | 31 195.00 | 31 195.00 |
BZ Other receivables | 34 411.00 | | 34 411.00 | 34 411.00 |
CF Cash and cash equivalents | 43 921.00 | | 43 921.00 | 43 921.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 138 561.00 | | 138 561.00 | 138 561.00 |
CO Grand total (0 to V) | 2 211 191.00 | 907 404.00 | 1 303 788.00 | 2 211 191.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 663 105.00 | 632 797.00 | | 663 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 899.00 | 30 308.00 | | 18 899.00 |
DL TOTAL (I) | 723 928.00 | 705 029.00 | | 723 928.00 |
DU Loans and Debts from Credit Institutions (3) | 165 922.00 | 171 059.00 | | 165 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 697.00 | | | 222 697.00 |
DW Advances and down payments received on current orders | 18 555.00 | 14 788.00 | | 18 555.00 |
DX Trade payables and related accounts | 107 913.00 | 66 038.00 | | 107 913.00 |
DY Tax and social security liabilities | 64 773.00 | 86 989.00 | | 64 773.00 |
EC TOTAL (IV) | 579 860.00 | 338 874.00 | | 579 860.00 |
EE Grand total (I to V) | 1 303 788.00 | 1 043 902.00 | | 1 303 788.00 |
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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 | 1 514.00 | | 1 514.00 | 1 514.00 |
FG Production sold - services | 1 522 728.00 | | 1 522 728.00 | 1 522 728.00 |
FJ Net sales | 1 524 242.00 | | 1 524 242.00 | 1 524 242.00 |
FN Capitalized production | | | 8 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 532 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | 434 872.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 581 434.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 234 785.00 | |
FZ Social Security Contributions | | | 78 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 446.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 445 343.00 | |
GG - OPERATING RESULT (I - II) | | | 87 622.00 | |
GI Supported loss or transferred profit (IV) | | | 40 711.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 014.00 | | |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | 2 014.00 | | 14 167.00 |
HE Exceptional expenses on management operations | 34 938.00 | 8 128.00 | | 34 938.00 |
HH Total exceptional expenses (VIII) | 34 939.00 | 8 128.00 | | 34 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 772.00 | -6 114.00 | | -20 772.00 |
HK Income tax | 943.00 | 3 523.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 133.00 | 1 431 810.00 | | 1 547 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 233.00 | 1 401 502.00 | | 1 528 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 899.00 | 30 308.00 | | 18 899.00 |
HP References: Equipment leasing | | 24 513.00 | | |
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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 | 222 697.00 | 222 697.00 | | 222 697.00 |
8B Suppliers and Related Accounts | 107 913.00 | 107 913.00 | | 107 913.00 |
VG Loans with a maturity of up to one year at origin | 165 922.00 | 93 085.00 | 72 837.00 | 165 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 772.00 | 64 772.00 | | 64 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 592.00 | 73 100.00 | 104 492.00 | 177 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 305.00 | 488 468.00 | 72 837.00 | 561 305.00 |
