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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 | 115 238.00 | 113 559.00 | 1 678.00 | 115 238.00 |
AH Goodwill | 41 162.00 | | 41 162.00 | 41 162.00 |
AP Buildings | 48 602.00 | 19 882.00 | 28 720.00 | 48 602.00 |
AR Technical installations, industrial equipment and tools | 548 654.00 | 449 697.00 | 98 957.00 | 548 654.00 |
AT Other tangible assets | 327 140.00 | 229 770.00 | 97 370.00 | 327 140.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 1 088 901.00 | 812 909.00 | 275 993.00 | 1 088 901.00 |
BL Raw materials, supplies | 285 643.00 | 11 901.00 | 273 742.00 | 285 643.00 |
BV Advances and down payments on orders | 300 504.00 | | 300 504.00 | 300 504.00 |
BX Customers and related accounts | 2 091 494.00 | 18 229.00 | 2 073 265.00 | 2 091 494.00 |
BZ Other receivables | 272 685.00 | | 272 685.00 | 272 685.00 |
CF Cash and cash equivalents | 527 109.00 | | 527 109.00 | 527 109.00 |
CH Prepaid expenses | 104 386.00 | | 104 386.00 | 104 386.00 |
CJ TOTAL (II) | 3 581 821.00 | 30 129.00 | 3 551 692.00 | 3 581 821.00 |
CO Grand total (0 to V) | 4 670 722.00 | 843 038.00 | 3 827 684.00 | 4 670 722.00 |
CU Other investments | 4 290.00 | | 4 290.00 | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 107 026.00 | 107 026.00 | | 107 026.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 878 329.00 | 977 526.00 | | 878 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 874.00 | -99 197.00 | | 228 874.00 |
DL TOTAL (I) | 1 577 228.00 | 1 348 354.00 | | 1 577 228.00 |
DU Loans and Debts from Credit Institutions (3) | 45 440.00 | 873.00 | | 45 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 210.00 | 100 000.00 | | 81 210.00 |
DW Advances and down payments received on current orders | 143 293.00 | 2 662.00 | | 143 293.00 |
DX Trade payables and related accounts | 1 404 964.00 | 963 197.00 | | 1 404 964.00 |
DY Tax and social security liabilities | 438 732.00 | 378 269.00 | | 438 732.00 |
EA Other liabilities | 47 559.00 | 71 730.00 | | 47 559.00 |
EB Prepaid income (2) | 89 257.00 | 69 141.00 | | 89 257.00 |
EC TOTAL (IV) | 2 250 456.00 | 1 585 872.00 | | 2 250 456.00 |
EE Grand total (I to V) | 3 827 684.00 | 2 934 226.00 | | 3 827 684.00 |
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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 | 65 048.00 | | 65 048.00 | 65 048.00 |
FD Production sold - goods | 34 571.00 | | 34 571.00 | 34 571.00 |
FG Production sold - services | 8 286 071.00 | | 8 286 071.00 | 8 286 071.00 |
FJ Net sales | 8 385 689.00 | | 8 385 689.00 | 8 385 689.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 208.00 | |
FQ Other income | | | 3 937.00 | |
FR Total operating income (I) | | | 8 461 668.00 | |
FS Purchases of goods (including customs duties) | | | 49 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 647.00 | |
FV Inventory change (raw materials and supplies) | | | -54 762.00 | |
FW Other purchases and external expenses | | | 3 830 598.00 | |
FX Taxes, duties, and similar payments | | | 189 553.00 | |
FY Salaries and Wages | | | 1 278 409.00 | |
FZ Social Security Contributions | | | 481 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 901.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 8 348 650.00 | |
GG - OPERATING RESULT (I - II) | | | 113 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 711 667.00 | 4 917.00 | | 711 667.00 |
HD Total exceptional income (VII) | 711 667.00 | 4 917.00 | | 711 667.00 |
HE Exceptional expenses on management operations | 242.00 | 90.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 596 101.00 | 565.00 | | 596 101.00 |
HH Total exceptional expenses (VIII) | 596 343.00 | 655.00 | | 596 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 324.00 | 4 261.00 | | 115 324.00 |
HK Income tax | -5 550.00 | -3 525.00 | | -5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 173 895.00 | 8 266 927.00 | | 9 173 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 945 021.00 | 8 366 124.00 | | 8 945 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 874.00 | -99 197.00 | | 228 874.00 |
HP References: Equipment leasing | 557 950.00 | 719 561.00 | | 557 950.00 |
HQ References: Real Estate Leasing | 107 871.00 | 123 602.00 | | 107 871.00 |
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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 | 81 210.00 | 81 210.00 | | 81 210.00 |
8B Suppliers and Related Accounts | 1 404 964.00 | 1 404 964.00 | | 1 404 964.00 |
8D Social Security and Other Social Organizations | 438 733.00 | 438 733.00 | | 438 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 559.00 | 47 559.00 | | 47 559.00 |
8L Deferred income | 89 257.00 | 89 257.00 | | 89 257.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 45 439.00 | 9 085.00 | 36 354.00 | 45 439.00 |
VS Prepaid expenses | 2 468 565.00 | 2 446 277.00 | 22 288.00 | 2 468 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 380.00 | 2 446 277.00 | 26 103.00 | 2 472 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 163.00 | 2 070 809.00 | 36 354.00 | 2 107 163.00 |
