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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 | 15 375.00 | 13 839.00 | 1 536.00 | 15 375.00 |
AN Land | 11 232.00 | 9 965.00 | 1 267.00 | 11 232.00 |
AP Buildings | 108 809.00 | 31 127.00 | 77 682.00 | 108 809.00 |
AR Technical installations, industrial equipment and tools | 292 263.00 | 144 475.00 | 147 788.00 | 292 263.00 |
AT Other tangible assets | 171 072.00 | 137 273.00 | 33 799.00 | 171 072.00 |
BD Other fixed assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 634 387.00 | 336 678.00 | 297 709.00 | 634 387.00 |
BL Raw materials, supplies | 37 029.00 | | 37 029.00 | 37 029.00 |
BX Customers and related accounts | 421 794.00 | | 421 794.00 | 421 794.00 |
BZ Other receivables | 69 999.00 | | 69 999.00 | 69 999.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 633 857.00 | | 633 857.00 | 633 857.00 |
CH Prepaid expenses | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 1 235 640.00 | | 1 235 640.00 | 1 235 640.00 |
CO Grand total (0 to V) | 1 870 027.00 | 336 678.00 | 1 533 349.00 | 1 870 027.00 |
CU Other investments | 9 786.00 | | 9 786.00 | 9 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 392 790.00 | | | 392 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 768.00 | | | 17 768.00 |
DJ Investment subsidies | 98.00 | | | 98.00 |
DL TOTAL (I) | 419 041.00 | | | 419 041.00 |
DP Provisions for Risks | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 467 312.00 | | | 467 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | | | 2 609.00 |
DW Advances and down payments received on current orders | 193 496.00 | | | 193 496.00 |
DX Trade payables and related accounts | 223 299.00 | | | 223 299.00 |
DY Tax and social security liabilities | 204 529.00 | | | 204 529.00 |
EA Other liabilities | 18 863.00 | | | 18 863.00 |
EC TOTAL (IV) | 1 110 108.00 | | | 1 110 108.00 |
EE Grand total (I to V) | 1 533 349.00 | | | 1 533 349.00 |
EG Accrued income and payables due within one year | 890 593.00 | | | 890 593.00 |
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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 | 722 785.00 | | 722 785.00 | 722 785.00 |
FG Production sold - services | 1 142 938.00 | | 1 142 938.00 | 1 142 938.00 |
FJ Net sales | 1 865 722.00 | | 1 865 722.00 | 1 865 722.00 |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 743.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 921 845.00 | |
FU Purchases of raw materials and other supplies | | | 544 561.00 | |
FV Inventory change (raw materials and supplies) | | | -11 516.00 | |
FW Other purchases and external expenses | | | 583 604.00 | |
FX Taxes, duties, and similar payments | | | 16 931.00 | |
FY Salaries and Wages | | | 497 020.00 | |
FZ Social Security Contributions | | | 209 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 1 925 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 633.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 743.00 | | | 52 743.00 |
A4 Equity method investments | 5 827.00 | | | 5 827.00 |
HA Exceptional income from management transactions | 17 248.00 | | | 17 248.00 |
HB Exceptional income from capital transactions | 71 516.00 | | | 71 516.00 |
HD Total exceptional income (VII) | 88 764.00 | | | 88 764.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 61 985.00 | | | 61 985.00 |
HH Total exceptional expenses (VIII) | 62 209.00 | | | 62 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 556.00 | | | 26 556.00 |
HK Income tax | 3 093.00 | | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 563.00 | | | 2 011 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 795.00 | | | 1 993 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 768.00 | | | 17 768.00 |
HP References: Equipment leasing | 18 400.00 | | | 18 400.00 |
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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 | 358 009.00 | 75 043.00 | 96 374.00 | 358 009.00 |
PE DEPRECIATION Total including other intangible assets | 10 714.00 | 3 125.00 | | 10 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 296.00 | 71 918.00 | 96 374.00 | 347 296.00 |
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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 | | 4 200.00 | | |
7C Grand total | | 4 200.00 | | |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
8B Suppliers and Related Accounts | 223 299.00 | 223 299.00 | | 223 299.00 |
8D Social Security and Other Social Organizations | 204 529.00 | 204 529.00 | | 204 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 863.00 | 18 863.00 | | 18 863.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 467 312.00 | 247 797.00 | 176 378.00 | 467 312.00 |
VS Prepaid expenses | 504 754.00 | 504 754.00 | | 504 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 004.00 | 504 754.00 | 250.00 | 505 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 612.00 | 697 097.00 | 176 378.00 | 916 612.00 |
