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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 | 5 510.00 | 11.00 | 5 499.00 | 5 510.00 |
AH Goodwill | 2 824.00 | | 2 824.00 | 2 824.00 |
AN Land | 55 335.00 | 33 255.00 | 22 080.00 | 55 335.00 |
AP Buildings | 34 597.00 | 14 684.00 | 19 913.00 | 34 597.00 |
AR Technical installations, industrial equipment and tools | 2 331 863.00 | 1 031 610.00 | 1 300 254.00 | 2 331 863.00 |
AT Other tangible assets | 198 326.00 | 123 018.00 | 75 308.00 | 198 326.00 |
AV Fixed assets in progress | 10 549.00 | | 10 549.00 | 10 549.00 |
BD Other fixed assets | 628.00 | | 628.00 | 628.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 2 659 212.00 | 1 202 577.00 | 1 456 635.00 | 2 659 212.00 |
BL Raw materials, supplies | 100 367.00 | | 100 367.00 | 100 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 331 064.00 | 5 143.00 | 2 325 921.00 | 2 331 064.00 |
BZ Other receivables | 311 612.00 | | 311 612.00 | 311 612.00 |
CF Cash and cash equivalents | 28 287.00 | | 28 287.00 | 28 287.00 |
CH Prepaid expenses | 80 924.00 | | 80 924.00 | 80 924.00 |
CJ TOTAL (II) | 2 852 254.00 | 5 143.00 | 2 847 111.00 | 2 852 254.00 |
CO Grand total (0 to V) | 5 511 466.00 | 1 207 720.00 | 4 303 746.00 | 5 511 466.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 54 000.00 | | 324 000.00 |
DB Share, merger, contribution premiums, etc. | 2 253.00 | 2 253.00 | | 2 253.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 653 152.00 | 801 144.00 | | 653 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 466.00 | 154 008.00 | | 515 466.00 |
DL TOTAL (I) | 1 500 271.00 | 1 016 805.00 | | 1 500 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 235.00 | 1 325 623.00 | | 1 319 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 298.00 | 1 552.00 | | 82 298.00 |
DX Trade payables and related accounts | 439 492.00 | 453 019.00 | | 439 492.00 |
DY Tax and social security liabilities | 891 025.00 | 678 490.00 | | 891 025.00 |
DZ Fixed asset liabilities and related accounts | 35 563.00 | 85 527.00 | | 35 563.00 |
EA Other liabilities | 35 861.00 | 1 693.00 | | 35 861.00 |
EC TOTAL (IV) | 2 803 475.00 | 2 545 904.00 | | 2 803 475.00 |
EE Grand total (I to V) | 4 303 746.00 | 3 562 709.00 | | 4 303 746.00 |
EG Accrued income and payables due within one year | 826 653.00 | 875 210.00 | | 826 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 481.00 | 54 861.00 | | 91 481.00 |
EI Including equity loans | 82 298.00 | | | 82 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 687 167.00 | | 9 687 167.00 | 9 687 167.00 |
FJ Net sales | 9 687 167.00 | | 9 687 167.00 | 9 687 167.00 |
FO Operating subsidies | | | 163 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 007.00 | |
FQ Other income | | | 6 788.00 | |
FR Total operating income (I) | | | 10 020 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 773.00 | |
FV Inventory change (raw materials and supplies) | | | -7 305.00 | |
FW Other purchases and external expenses | | | 3 820 872.00 | |
FX Taxes, duties, and similar payments | | | 178 765.00 | |
FY Salaries and Wages | | | 2 300 366.00 | |
FZ Social Security Contributions | | | 1 101 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 9 565 578.00 | |
GG - OPERATING RESULT (I - II) | | | 455 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 20 574.00 | |
GU Total financial expenses (VI) | | | 20 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 562 533.00 | 526 918.00 | | 562 533.00 |
HD Total exceptional income (VII) | 562 533.00 | 526 918.00 | | 562 533.00 |
HE Exceptional expenses on management operations | 180.00 | 436.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 481 879.00 | 399 629.00 | | 481 879.00 |
HH Total exceptional expenses (VIII) | 482 059.00 | 400 065.00 | | 482 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 474.00 | 126 853.00 | | 80 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 583 678.00 | 8 277 639.00 | | 10 583 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 068 212.00 | 8 123 631.00 | | 10 068 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 466.00 | 154 008.00 | | 515 466.00 |
HP References: Equipment leasing | 1 480 640.00 | 1 411 340.00 | | 1 480 640.00 |
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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
8B Suppliers and Related Accounts | 439 492.00 | 439 492.00 | | 439 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 563.00 | 35 563.00 | | 35 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 963.00 | 124 963.00 | | 124 963.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 2 331 064.00 | 2 331 064.00 | | 2 331 064.00 |
VG Loans with a maturity of up to one year at origin | 91 481.00 | 91 481.00 | | 91 481.00 |
VH Loans with a maturity of more than one year at origin | 1 227 755.00 | 401 102.00 | 808 168.00 | 1 227 755.00 |
VJ Loans taken out during the year | 443 163.00 | | | 443 163.00 |
VK Loans repaid during the year | 484 086.00 | | | 484 086.00 |
VP Miscellaneous | 311 612.00 | 311 612.00 | | 311 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 835.00 | 881 835.00 | | 881 835.00 |
VS Prepaid expenses | 80 924.00 | 80 924.00 | | 80 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 180.00 | 2 723 600.00 | 4 580.00 | 2 728 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 475.00 | 1 976 822.00 | 808 168.00 | 2 803 475.00 |
