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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AJ Other Intangible Assets | 8 692.00 | 8 692.00 | | 8 692.00 |
AR Technical installations, industrial equipment and tools | 25 242.00 | 18 871.00 | 6 371.00 | 25 242.00 |
AT Other tangible assets | 233 562.00 | 91 351.00 | 142 212.00 | 233 562.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 318 586.00 | 118 913.00 | 199 673.00 | 318 586.00 |
BX Customers and related accounts | 535 787.00 | 43 625.00 | 492 162.00 | 535 787.00 |
BZ Other receivables | 247 595.00 | | 247 595.00 | 247 595.00 |
CF Cash and cash equivalents | 2 192 624.00 | | 2 192 624.00 | 2 192 624.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 2 989 946.00 | 43 625.00 | 2 946 320.00 | 2 989 946.00 |
CO Grand total (0 to V) | 3 308 532.00 | 162 539.00 | 3 145 994.00 | 3 308 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 10 870.00 | 10 870.00 | | 10 870.00 |
DG Other reserves | 1 114 884.00 | 1 078 335.00 | | 1 114 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 569.00 | 36 549.00 | | 179 569.00 |
DL TOTAL (I) | 1 340 523.00 | 1 160 954.00 | | 1 340 523.00 |
DP Provisions for Risks | 33 902.00 | | | 33 902.00 |
DR TOTAL (IV) | 33 902.00 | | | 33 902.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 206.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 117.00 | 917 951.00 | | 890 117.00 |
DW Advances and down payments received on current orders | 66 828.00 | 66 650.00 | | 66 828.00 |
DX Trade payables and related accounts | 455 127.00 | 427 164.00 | | 455 127.00 |
DY Tax and social security liabilities | 300 394.00 | 196 411.00 | | 300 394.00 |
DZ Fixed asset liabilities and related accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
EA Other liabilities | 30 048.00 | 40 205.00 | | 30 048.00 |
EC TOTAL (IV) | 1 771 569.00 | 1 677 285.00 | | 1 771 569.00 |
EE Grand total (I to V) | 3 145 994.00 | 2 838 239.00 | | 3 145 994.00 |
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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 | | | 2 985 867.00 | |
FJ Net sales | | | 2 985 867.00 | |
FQ Other income | | | 40 102.00 | |
FR Total operating income (I) | | | 3 025 969.00 | |
FU Purchases of raw materials and other supplies | | | 566 019.00 | |
FW Other purchases and external expenses | | | 1 480 682.00 | |
FX Taxes, duties, and similar payments | | | 22 651.00 | |
FY Salaries and Wages | | | 571 257.00 | |
FZ Social Security Contributions | | | 156 859.00 | |
GB Operating Expenses - Provisions | | | 127 860.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 2 927 961.00 | |
GG - OPERATING RESULT (I - II) | | | 98 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360 900.00 | 7 500.00 | | 360 900.00 |
HH Total exceptional expenses (VIII) | 208 204.00 | 12 236.00 | | 208 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 696.00 | -4 736.00 | | 152 696.00 |
HK Income tax | 63 206.00 | 2 756.00 | | 63 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 002.00 | 38 599.00 | | 401 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 433.00 | 2 050.00 | | 221 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 569.00 | 36 549.00 | | 179 569.00 |
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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 | 262 088.00 | 61 655.00 | 204 830.00 | 262 088.00 |
PE DEPRECIATION Total including other intangible assets | 8 692.00 | | | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 396.00 | 61 655.00 | 204 830.00 | 253 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 902.00 | | |
7C Grand total | | 33 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 357.00 | 357.00 | | 357.00 |
8A Miscellaneous Loans and Financial Debts | 72 234.00 | 72 234.00 | | 72 234.00 |
8B Suppliers and Related Accounts | 455 127.00 | 455 127.00 | | 455 127.00 |
8D Social Security and Other Social Organizations | 300 394.00 | 300 394.00 | | 300 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 932.00 | 847 932.00 | | 847 932.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
VS Prepaid expenses | 797 322.00 | 797 322.00 | | 797 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 341.00 | 797 322.00 | 19.00 | 797 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 741.00 | 1 704 741.00 | | 1 704 741.00 |
