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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 | 9 437.00 | 8 998.00 | 439.00 | 9 437.00 |
AH Goodwill | 221 700.00 | | 221 700.00 | 221 700.00 |
AR Technical installations, industrial equipment and tools | 117 417.00 | 99 346.00 | 18 071.00 | 117 417.00 |
AT Other tangible assets | 960 519.00 | 766 903.00 | 193 616.00 | 960 519.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 309 773.00 | 875 247.00 | 434 526.00 | 1 309 773.00 |
BL Raw materials, supplies | 227 265.00 | | 227 265.00 | 227 265.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 25 944.00 | | 25 944.00 | 25 944.00 |
BZ Other receivables | 24 844.00 | | 24 844.00 | 24 844.00 |
CF Cash and cash equivalents | 164 409.00 | | 164 409.00 | 164 409.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 455 277.00 | | 455 277.00 | 455 277.00 |
CO Grand total (0 to V) | 1 765 051.00 | 875 247.00 | 889 804.00 | 1 765 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 442 946.00 | 413 889.00 | | 442 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 056.00 | 29 057.00 | | 21 056.00 |
DL TOTAL (I) | 508 002.00 | 486 946.00 | | 508 002.00 |
DU Loans and Debts from Credit Institutions (3) | 116 019.00 | 174 042.00 | | 116 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 549.00 | 118 774.00 | | 83 549.00 |
DW Advances and down payments received on current orders | 5 380.00 | 6 155.00 | | 5 380.00 |
DX Trade payables and related accounts | 78 802.00 | 82 334.00 | | 78 802.00 |
DY Tax and social security liabilities | 77 113.00 | 63 325.00 | | 77 113.00 |
EA Other liabilities | 20 939.00 | | | 20 939.00 |
EC TOTAL (IV) | 381 802.00 | 444 631.00 | | 381 802.00 |
EE Grand total (I to V) | 889 804.00 | 931 577.00 | | 889 804.00 |
EG Accrued income and payables due within one year | 316 584.00 | 342 714.00 | | 316 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 101.00 | 3 790.00 | | 14 101.00 |
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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 | 1 348 825.00 | 6 031.00 | 1 354 856.00 | 1 348 825.00 |
FG Production sold - services | 2 086.00 | | 2 086.00 | 2 086.00 |
FJ Net sales | 1 350 912.00 | 6 031.00 | 1 356 943.00 | 1 350 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 275.00 | |
FQ Other income | | | 4 527.00 | |
FR Total operating income (I) | | | 1 392 745.00 | |
FU Purchases of raw materials and other supplies | | | 492 327.00 | |
FV Inventory change (raw materials and supplies) | | | -134 488.00 | |
FW Other purchases and external expenses | | | 379 363.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 404 142.00 | |
FZ Social Security Contributions | | | 121 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 265.00 | |
GE Other Expenses | | | 4 924.00 | |
GF Total Operating Expenses (II) | | | 1 359 276.00 | |
GG - OPERATING RESULT (I - II) | | | 33 470.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 275.00 | 26 144.00 | | 31 275.00 |
A4 Equity method investments | 1 281.00 | 1 468.00 | | 1 281.00 |
HA Exceptional income from management transactions | | 8 263.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 8 263.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 185.00 | 90.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 101 069.00 | | | 101 069.00 |
HH Total exceptional expenses (VIII) | 101 254.00 | 90.00 | | 101 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | 8 173.00 | | -1 254.00 |
HK Income tax | 9 271.00 | 4 855.00 | | 9 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 746.00 | 1 353 858.00 | | 1 492 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 690.00 | 1 324 800.00 | | 1 471 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 056.00 | 29 057.00 | | 21 056.00 |
HP References: Equipment leasing | 7 643.00 | 11 943.00 | | 7 643.00 |
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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 | 78 802.00 | 78 802.00 | | 78 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 488.00 | 104 488.00 | | 104 488.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 116 019.00 | 50 801.00 | 65 217.00 | 116 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 113.00 | 77 113.00 | | 77 113.00 |
VS Prepaid expenses | 63 003.00 | 63 003.00 | | 63 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 703.00 | 63 003.00 | 700.00 | 63 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 422.00 | 311 204.00 | 65 217.00 | 376 422.00 |
