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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 21 733.00 | 1 733.00 | 20 000.00 | 21 733.00 |
AR Technical installations, industrial equipment and tools | 74 341.00 | 60 189.00 | 14 151.00 | 74 341.00 |
AT Other tangible assets | 372 710.00 | 297 982.00 | 74 729.00 | 372 710.00 |
BH Other financial assets | 67 413.00 | | 67 413.00 | 67 413.00 |
BJ TOTAL (I) | 561 492.00 | 366 904.00 | 194 587.00 | 561 492.00 |
BL Raw materials, supplies | 81 068.00 | | 81 068.00 | 81 068.00 |
BT Goods | 169 668.00 | | 169 668.00 | 169 668.00 |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BZ Other receivables | 608 288.00 | 10 024.00 | 598 264.00 | 608 288.00 |
CF Cash and cash equivalents | 325 014.00 | | 325 014.00 | 325 014.00 |
CJ TOTAL (II) | 1 189 115.00 | 10 024.00 | 1 179 091.00 | 1 189 115.00 |
CM Bond redemption premiums (IV) | 64 474.00 | | 64 474.00 | 64 474.00 |
CO Grand total (0 to V) | 1 815 081.00 | 376 928.00 | 1 438 152.00 | 1 815 081.00 |
CS Evaluated investments - equity method | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 130 727.00 | 130 727.00 | | 130 727.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 53 844.00 | | |
DH Retained earnings | -19 286.00 | | | -19 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 171.00 | -73 130.00 | | 49 171.00 |
DL TOTAL (I) | 215 612.00 | 166 441.00 | | 215 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DW Advances and down payments received on current orders | 643 169.00 | 496 452.00 | | 643 169.00 |
DX Trade payables and related accounts | 414 761.00 | 565 656.00 | | 414 761.00 |
DY Tax and social security liabilities | 162 438.00 | 284 603.00 | | 162 438.00 |
EA Other liabilities | 2 084.00 | 9 472.00 | | 2 084.00 |
EC TOTAL (IV) | 1 222 540.00 | 1 410 943.00 | | 1 222 540.00 |
EE Grand total (I to V) | 1 438 152.00 | 1 577 385.00 | | 1 438 152.00 |
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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 | | | 5 267 697.00 | |
FD Production sold - goods | | | 136 576.00 | |
FJ Net sales | | | 5 404 273.00 | |
FQ Other income | | | 15 499.00 | |
FR Total operating income (I) | | | 5 419 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 384.00 | |
FT Inventory change (goods) | | | 8 016.00 | |
FU Purchases of raw materials and other supplies | | | 33 400.00 | |
FV Inventory change (raw materials and supplies) | | | -4 324.00 | |
FW Other purchases and external expenses | | | 2 163 718.00 | |
FX Taxes, duties, and similar payments | | | 71 742.00 | |
FY Salaries and Wages | | | 755 377.00 | |
FZ Social Security Contributions | | | 301 469.00 | |
GB Operating Expenses - Provisions | | | 29 599.00 | |
GE Other Expenses | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 5 488 985.00 | |
GG - OPERATING RESULT (I - II) | | | -69 214.00 | |
GP Total financial income (V) | | | 59 353.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 387.00 | 163 949.00 | | 67 387.00 |
HH Total exceptional expenses (VIII) | 8 096.00 | 52 954.00 | | 8 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 292.00 | 110 995.00 | | 59 292.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 546 512.00 | 5 822 732.00 | | 5 546 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 341.00 | 5 895 862.00 | | 5 497 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 171.00 | -73 130.00 | | 49 171.00 |
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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 | 430 918.00 | 19 576.00 | 90 589.00 | 430 918.00 |
PE DEPRECIATION Total including other intangible assets | 11 023.00 | | 9 290.00 | 11 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 894.00 | 19 576.00 | 81 300.00 | 419 894.00 |
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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 | 414 761.00 | 414 761.00 | | 414 761.00 |
8D Social Security and Other Social Organizations | 162 438.00 | 162 438.00 | | 162 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 67 413.00 | | 67 413.00 | 67 413.00 |
VS Prepaid expenses | 672 763.00 | 672 763.00 | | 672 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 176.00 | 672 763.00 | 67 413.00 | 740 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 371.00 | 579 371.00 | | 579 371.00 |
