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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 284 778.00 | 280 768.00 | 4 010.00 | 284 778.00 |
AT Other tangible assets | 165 257.00 | 70 665.00 | 94 593.00 | 165 257.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 655.00 | | 31 655.00 | 31 655.00 |
BJ TOTAL (I) | 828 825.00 | 352 567.00 | 476 258.00 | 828 825.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BN Goods in progress | 43 689.00 | | 43 689.00 | 43 689.00 |
BX Customers and related accounts | 365 201.00 | | 365 201.00 | 365 201.00 |
BZ Other receivables | 21 391.00 | | 21 391.00 | 21 391.00 |
CF Cash and cash equivalents | 48 380.00 | | 48 380.00 | 48 380.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 511 210.00 | | 511 210.00 | 511 210.00 |
CO Grand total (0 to V) | 1 340 035.00 | 352 567.00 | 987 468.00 | 1 340 035.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 159.00 | 2 159.00 | | 2 159.00 |
DH Retained earnings | -91 100.00 | -98 217.00 | | -91 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 171.00 | 7 118.00 | | 66 171.00 |
DL TOTAL (I) | 227 230.00 | 161 059.00 | | 227 230.00 |
DP Provisions for Risks | 85 000.00 | 35 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 35 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 123.00 | 95 053.00 | | 95 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 200.00 | 69 247.00 | | 57 200.00 |
DW Advances and down payments received on current orders | 125 849.00 | 82 664.00 | | 125 849.00 |
DX Trade payables and related accounts | 141 995.00 | 132 812.00 | | 141 995.00 |
DY Tax and social security liabilities | 162 238.00 | 141 908.00 | | 162 238.00 |
EA Other liabilities | 12 174.00 | 22 855.00 | | 12 174.00 |
EB Prepaid income (2) | 80 660.00 | 50 504.00 | | 80 660.00 |
EC TOTAL (IV) | 675 238.00 | 595 043.00 | | 675 238.00 |
EE Grand total (I to V) | 987 468.00 | 791 102.00 | | 987 468.00 |
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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 | 1 886 095.00 | | 1 886 095.00 | 1 886 095.00 |
FG Production sold - services | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 1 944 895.00 | | 1 944 895.00 | 1 944 895.00 |
FM Inventory production | | | 16 904.00 | |
FN Capitalized production | | | 3 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 006.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 004 068.00 | |
FU Purchases of raw materials and other supplies | | | 697 394.00 | |
FV Inventory change (raw materials and supplies) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 461 649.00 | |
FX Taxes, duties, and similar payments | | | 17 959.00 | |
FY Salaries and Wages | | | 516 905.00 | |
FZ Social Security Contributions | | | 225 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 849.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 949 890.00 | |
GG - OPERATING RESULT (I - II) | | | 54 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 547.00 | | |
HB Exceptional income from capital transactions | 115 810.00 | 859.00 | | 115 810.00 |
HD Total exceptional income (VII) | 115 810.00 | 8 406.00 | | 115 810.00 |
HE Exceptional expenses on management operations | 1 498.00 | 8 446.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | 50 067.00 | | | 50 067.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 10 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 101 566.00 | 18 446.00 | | 101 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 245.00 | -10 040.00 | | 14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 879.00 | 1 768 632.00 | | 2 119 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 708.00 | 1 761 515.00 | | 2 053 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 171.00 | 7 118.00 | | 66 171.00 |
HP References: Equipment leasing | | 31 706.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 764.00 | | 25 764.00 | 25 764.00 |
7B Total provisions for depreciation | 25 764.00 | | 25 764.00 | 25 764.00 |
7C Grand total | 25 764.00 | | 25 764.00 | 25 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 95 123.00 | 30 202.00 | 64 920.00 | 95 123.00 |
8A Miscellaneous Loans and Financial Debts | 57 200.00 | 57 200.00 | | 57 200.00 |
8B Suppliers and Related Accounts | 141 995.00 | 141 995.00 | | 141 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 174.00 | 12 174.00 | | 12 174.00 |
8L Deferred income | 80 660.00 | 80 660.00 | | 80 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 238.00 | 162 238.00 | | 162 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 296.00 | 388 641.00 | 31 655.00 | 420 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 389.00 | 484 469.00 | 64 920.00 | 549 389.00 |
