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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 | 7 299.00 | 6 664.00 | 635.00 | 7 299.00 |
AH Goodwill | 208 398.00 | | 208 398.00 | 208 398.00 |
AJ Other Intangible Assets | 8 812.00 | 1 681.00 | 7 131.00 | 8 812.00 |
AP Buildings | 120 070.00 | 110 180.00 | 9 890.00 | 120 070.00 |
AR Technical installations, industrial equipment and tools | 214 309.00 | 160 837.00 | 53 472.00 | 214 309.00 |
AT Other tangible assets | 976 517.00 | 652 302.00 | 324 215.00 | 976 517.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 1 537 357.00 | 931 663.00 | 605 694.00 | 1 537 357.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 12 497.00 | | 12 497.00 | 12 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 212 819.00 | | 212 819.00 | 212 819.00 |
CD Marketable securities | 120 456.00 | | 120 456.00 | 120 456.00 |
CF Cash and cash equivalents | 150 981.00 | | 150 981.00 | 150 981.00 |
CH Prepaid expenses | 32 661.00 | | 32 661.00 | 32 661.00 |
CJ TOTAL (II) | 530 974.00 | | 530 974.00 | 530 974.00 |
CO Grand total (0 to V) | 2 068 330.00 | 931 663.00 | 1 136 667.00 | 2 068 330.00 |
CP Shares due in less than one year | 1 952.00 | | | 1 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 33 896.00 | 33 896.00 | | 33 896.00 |
DH Retained earnings | 290 843.00 | 209 362.00 | | 290 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 143.00 | 81 481.00 | | 100 143.00 |
DJ Investment subsidies | 3 522.00 | | | 3 522.00 |
DL TOTAL (I) | 455 354.00 | 351 689.00 | | 455 354.00 |
DU Loans and Debts from Credit Institutions (3) | 307 344.00 | 444 131.00 | | 307 344.00 |
DW Advances and down payments received on current orders | 66 122.00 | 144 781.00 | | 66 122.00 |
DX Trade payables and related accounts | 35 453.00 | 185 738.00 | | 35 453.00 |
DY Tax and social security liabilities | 63 539.00 | 100 484.00 | | 63 539.00 |
EB Prepaid income (2) | 208 855.00 | | | 208 855.00 |
EC TOTAL (IV) | 681 314.00 | 875 134.00 | | 681 314.00 |
EE Grand total (I to V) | 1 136 667.00 | 1 226 823.00 | | 1 136 667.00 |
EG Accrued income and payables due within one year | 460 125.00 | 662 276.00 | | 460 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 103 824.00 | | 57.00 |
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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 | 828 016.00 | | 828 016.00 | 828 016.00 |
FG Production sold - services | 776 132.00 | | 776 132.00 | 776 132.00 |
FJ Net sales | 1 604 148.00 | | 1 604 148.00 | 1 604 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 155.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 623 340.00 | |
FS Purchases of goods (including customs duties) | | | 301 621.00 | |
FT Inventory change (goods) | | | -3 514.00 | |
FU Purchases of raw materials and other supplies | | | 5 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 709 608.00 | |
FX Taxes, duties, and similar payments | | | 14 855.00 | |
FY Salaries and Wages | | | 273 411.00 | |
FZ Social Security Contributions | | | 52 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 073.00 | |
GE Other Expenses | | | 27 079.00 | |
GF Total Operating Expenses (II) | | | 1 484 245.00 | |
GG - OPERATING RESULT (I - II) | | | 139 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 763.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 155.00 | 301.00 | | 19 155.00 |
A4 Equity method investments | 26 705.00 | 2 402.00 | | 26 705.00 |
HA Exceptional income from management transactions | 2 810.00 | 4 365.00 | | 2 810.00 |
HB Exceptional income from capital transactions | 166.00 | 287 254.00 | | 166.00 |
HD Total exceptional income (VII) | 2 976.00 | 291 619.00 | | 2 976.00 |
HE Exceptional expenses on management operations | 3 887.00 | 5 707.00 | | 3 887.00 |
HF Exceptional expenses on capital transactions | | 291 675.00 | | |
HH Total exceptional expenses (VIII) | 3 887.00 | 297 382.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -5 763.00 | | -911.00 |
HK Income tax | 33 181.00 | 20 196.00 | | 33 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 286.00 | 1 667 054.00 | | 1 628 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 144.00 | 1 585 573.00 | | 1 528 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 143.00 | 81 481.00 | | 100 143.00 |
HP References: Equipment leasing | 11 730.00 | 29 820.00 | | 11 730.00 |
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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 | 35 453.00 | 35 453.00 | | 35 453.00 |
8D Social Security and Other Social Organizations | 63 539.00 | 63 539.00 | | 63 539.00 |
8L Deferred income | 208 855.00 | 208 855.00 | | 208 855.00 |
UX Other trade receivables | 1 952.00 | 1 952.00 | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 307 344.00 | 86 155.00 | 191 709.00 | 307 344.00 |
VS Prepaid expenses | 245 480.00 | 245 480.00 | | 245 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 432.00 | 247 432.00 | | 247 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 191.00 | 394 003.00 | 191 709.00 | 615 191.00 |
