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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
AP Buildings | 732 623.00 | 144 573.00 | 588 049.00 | 732 623.00 |
AR Technical installations, industrial equipment and tools | 450 478.00 | 291 485.00 | 158 992.00 | 450 478.00 |
AT Other tangible assets | 742 144.00 | 593 435.00 | 148 708.00 | 742 144.00 |
AX Advances and down payments | 93 249.00 | | 93 249.00 | 93 249.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 036 621.00 | 1 029 494.00 | 1 007 126.00 | 2 036 621.00 |
BT Goods | 9 650.00 | | 9 650.00 | 9 650.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 21 226.00 | | 21 226.00 | 21 226.00 |
BZ Other receivables | 59 025.00 | | 59 025.00 | 59 025.00 |
CD Marketable securities | 117 089.00 | | 117 089.00 | 117 089.00 |
CF Cash and cash equivalents | 80 042.00 | | 80 042.00 | 80 042.00 |
CH Prepaid expenses | 32 628.00 | | 32 628.00 | 32 628.00 |
CJ TOTAL (II) | 324 962.00 | | 324 962.00 | 324 962.00 |
CO Grand total (0 to V) | 2 361 584.00 | 1 029 494.00 | 1 332 089.00 | 2 361 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 170.00 | 57 454.00 | | 57 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 600.00 | 26 715.00 | | 28 600.00 |
DJ Investment subsidies | 46 671.00 | 51 861.00 | | 46 671.00 |
DL TOTAL (I) | 140 826.00 | 144 415.00 | | 140 826.00 |
DU Loans and Debts from Credit Institutions (3) | 677 187.00 | 454 506.00 | | 677 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 780.00 | 179 197.00 | | 170 780.00 |
DW Advances and down payments received on current orders | 3 277.00 | 9 586.00 | | 3 277.00 |
DX Trade payables and related accounts | 50 854.00 | 44 055.00 | | 50 854.00 |
DY Tax and social security liabilities | 76 047.00 | 64 973.00 | | 76 047.00 |
DZ Fixed asset liabilities and related accounts | | 227 894.00 | | |
EA Other liabilities | 15 939.00 | 23 037.00 | | 15 939.00 |
EB Prepaid income (2) | 197 176.00 | 150 588.00 | | 197 176.00 |
EC TOTAL (IV) | 1 191 262.00 | 1 153 839.00 | | 1 191 262.00 |
EE Grand total (I to V) | 1 332 089.00 | 1 298 255.00 | | 1 332 089.00 |
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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 | 95 834.00 | | 95 834.00 | 95 834.00 |
FG Production sold - services | 837 496.00 | | 837 496.00 | 837 496.00 |
FJ Net sales | 933 330.00 | | 933 330.00 | 933 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 450.00 | |
FR Total operating income (I) | | | 945 781.00 | |
FS Purchases of goods (including customs duties) | | | 62 631.00 | |
FT Inventory change (goods) | | | 11 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 181.00 | |
FW Other purchases and external expenses | | | 388 175.00 | |
FX Taxes, duties, and similar payments | | | 32 060.00 | |
FY Salaries and Wages | | | 269 597.00 | |
FZ Social Security Contributions | | | 28 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 280.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 937 818.00 | |
GG - OPERATING RESULT (I - II) | | | 7 963.00 | |
GL Other interest and similar income | | | 6 459.00 | |
GP Total financial income (V) | | | 6 459.00 | |
GR Interest and similar expenses | | | 14 267.00 | |
GU Total financial expenses (VI) | | | 14 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | 1.00 | | 1 202.00 |
HB Exceptional income from capital transactions | 34 356.00 | 65 189.00 | | 34 356.00 |
HD Total exceptional income (VII) | 35 559.00 | 65 190.00 | | 35 559.00 |
HE Exceptional expenses on management operations | 1 147.00 | 2.00 | | 1 147.00 |
HF Exceptional expenses on capital transactions | 2 079.00 | 5 078.00 | | 2 079.00 |
HH Total exceptional expenses (VIII) | 3 226.00 | 5 080.00 | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 333.00 | 60 110.00 | | 32 333.00 |
HK Income tax | 3 888.00 | 3 281.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 800.00 | 886 349.00 | | 987 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 199.00 | 859 634.00 | | 959 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 600.00 | 26 715.00 | | 28 600.00 |
HP References: Equipment leasing | | 44 672.00 | | |
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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 | 170 780.00 | 170 780.00 | | 170 780.00 |
8B Suppliers and Related Accounts | 50 855.00 | 50 855.00 | | 50 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 939.00 | 15 939.00 | | 15 939.00 |
8L Deferred income | 197 176.00 | 197 176.00 | | 197 176.00 |
VG Loans with a maturity of up to one year at origin | 677 188.00 | 121 183.00 | 299 992.00 | 677 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 048.00 | 76 048.00 | | 76 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 881.00 | 112 881.00 | | 112 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 986.00 | 631 981.00 | 299 992.00 | 1 187 986.00 |
