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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 30 208.00 | 30 208.00 | | 30 208.00 |
AP Buildings | 36 905.00 | 36 905.00 | | 36 905.00 |
AR Technical installations, industrial equipment and tools | 219 647.00 | 170 314.00 | 49 333.00 | 219 647.00 |
AT Other tangible assets | 18 300.00 | 10 453.00 | 7 847.00 | 18 300.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 308 368.00 | 247 880.00 | 60 488.00 | 308 368.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BN Goods in progress | 54 897.00 | | 54 897.00 | 54 897.00 |
BV Advances and down payments on orders | 2 702.00 | | 2 702.00 | 2 702.00 |
BX Customers and related accounts | 106 339.00 | | 106 339.00 | 106 339.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 806.00 | | 360 806.00 | 360 806.00 |
CH Prepaid expenses | 41 027.00 | | 41 027.00 | 41 027.00 |
CJ TOTAL (II) | 571 259.00 | | 571 259.00 | 571 259.00 |
CO Grand total (0 to V) | 879 627.00 | 247 880.00 | 631 746.00 | 879 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 65 880.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 16 920.00 | 16 920.00 | | 16 920.00 |
DD Legal reserve (1) | 6 588.00 | 6 588.00 | | 6 588.00 |
DG Other reserves | 189 326.00 | 222 795.00 | | 189 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749.00 | 25 651.00 | | 4 749.00 |
DL TOTAL (I) | 342 583.00 | 337 834.00 | | 342 583.00 |
DQ Provisions for Expenses | 24 250.00 | 59 400.00 | | 24 250.00 |
DR TOTAL (IV) | 24 250.00 | 59 400.00 | | 24 250.00 |
DU Loans and Debts from Credit Institutions (3) | 30 816.00 | 34 264.00 | | 30 816.00 |
DX Trade payables and related accounts | 130 859.00 | 54 861.00 | | 130 859.00 |
DY Tax and social security liabilities | 45 410.00 | 63 983.00 | | 45 410.00 |
EB Prepaid income (2) | 57 829.00 | 117 680.00 | | 57 829.00 |
EC TOTAL (IV) | 264 913.00 | 270 788.00 | | 264 913.00 |
EE Grand total (I to V) | 631 746.00 | 668 021.00 | | 631 746.00 |
EG Accrued income and payables due within one year | 246 783.00 | 257 504.00 | | 246 783.00 |
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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 | 1 039 717.00 | 1 193.00 | 1 040 911.00 | 1 039 717.00 |
FJ Net sales | 1 039 717.00 | 1 193.00 | 1 040 911.00 | 1 039 717.00 |
FM Inventory production | | | 33 373.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 709.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 145 003.00 | |
FU Purchases of raw materials and other supplies | | | 120 985.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 484 443.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 306 901.00 | |
FZ Social Security Contributions | | | 127 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 250.00 | |
GE Other Expenses | | | 36 394.00 | |
GF Total Operating Expenses (II) | | | 1 139 031.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 309.00 | 4 598.00 | | 10 309.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 836.00 | 45.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -45.00 | | -836.00 |
HK Income tax | 197.00 | -528.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 215.00 | 1 142 822.00 | | 1 145 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 466.00 | 1 117 172.00 | | 1 140 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 749.00 | 25 651.00 | | 4 749.00 |
HP References: Equipment leasing | 41 660.00 | 21 900.00 | | 41 660.00 |
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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 | 242 289.00 | 28 225.00 | 22 634.00 | 242 289.00 |
PE DEPRECIATION Total including other intangible assets | 30 208.00 | | | 30 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 081.00 | 28 225.00 | 22 634.00 | 212 081.00 |
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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 | 130 859.00 | 130 859.00 | | 130 859.00 |
8D Social Security and Other Social Organizations | 45 410.00 | 45 410.00 | | 45 410.00 |
8L Deferred income | 57 829.00 | 57 829.00 | | 57 829.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
VG Loans with a maturity of up to one year at origin | 30 816.00 | 12 685.00 | 18 131.00 | 30 816.00 |
VS Prepaid expenses | 147 614.00 | 147 614.00 | | 147 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 873.00 | 147 614.00 | 259.00 | 147 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 913.00 | 246 783.00 | 18 131.00 | 264 913.00 |
