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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 | 40 731.00 | 38 961.00 | 1 770.00 | 40 731.00 |
AH Goodwill | 122 520.00 | | 122 520.00 | 122 520.00 |
AR Technical installations, industrial equipment and tools | 73 282.00 | 52 582.00 | 20 700.00 | 73 282.00 |
AT Other tangible assets | 96 006.00 | 42 687.00 | 53 319.00 | 96 006.00 |
BJ TOTAL (I) | 336 453.00 | 134 230.00 | 202 224.00 | 336 453.00 |
BL Raw materials, supplies | 38 962.00 | | 38 962.00 | 38 962.00 |
BN Goods in progress | 41 527.00 | | 41 527.00 | 41 527.00 |
BX Customers and related accounts | 1 195 242.00 | 16 485.00 | 1 178 757.00 | 1 195 242.00 |
BZ Other receivables | 44 686.00 | | 44 686.00 | 44 686.00 |
CF Cash and cash equivalents | 77 784.00 | | 77 784.00 | 77 784.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 1 400 869.00 | 16 485.00 | 1 384 384.00 | 1 400 869.00 |
CO Grand total (0 to V) | 1 737 322.00 | 150 714.00 | 1 586 608.00 | 1 737 322.00 |
CU Other investments | 3 915.00 | | 3 915.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520.00 | 2 000.00 | | 3 520.00 |
DB Share, merger, contribution premiums, etc. | 70 178.00 | | | 70 178.00 |
DH Retained earnings | -67 006.00 | -72 869.00 | | -67 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 656.00 | 5 863.00 | | 10 656.00 |
DL TOTAL (I) | 17 347.00 | -65 006.00 | | 17 347.00 |
DU Loans and Debts from Credit Institutions (3) | 531 309.00 | 4 268.00 | | 531 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 748.00 | 254 191.00 | | 6 748.00 |
DW Advances and down payments received on current orders | 452 873.00 | | | 452 873.00 |
DX Trade payables and related accounts | 283 818.00 | 6 677.00 | | 283 818.00 |
DY Tax and social security liabilities | 294 434.00 | 20 494.00 | | 294 434.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 1 569 261.00 | 285 629.00 | | 1 569 261.00 |
EE Grand total (I to V) | 1 586 608.00 | 220 622.00 | | 1 586 608.00 |
EG Accrued income and payables due within one year | 774 533.00 | 285 629.00 | | 774 533.00 |
EI Including equity loans | 6 748.00 | | | 6 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 925 404.00 | |
FJ Net sales | | | 925 404.00 | |
FM Inventory production | | | -302 085.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 629 307.00 | |
FS Purchases of goods (including customs duties) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 200 770.00 | |
FV Inventory change (raw materials and supplies) | | | -26 059.00 | |
FW Other purchases and external expenses | | | 185 914.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 200 910.00 | |
FZ Social Security Contributions | | | 37 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 613 509.00 | |
GG - OPERATING RESULT (I - II) | | | 15 797.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 317.00 | 133 326.00 | | 629 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 662.00 | 127 463.00 | | 618 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 656.00 | 5 863.00 | | 10 656.00 |
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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 | | 134 228.00 | | |
PE DEPRECIATION Total including other intangible assets | | 38 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 268.00 | | |
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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 | 283 818.00 | 283 818.00 | | 283 818.00 |
8C Staff and Related Accounts | 294 434.00 | 294 434.00 | | 294 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 1 195 242.00 | 1 195 242.00 | | 1 195 242.00 |
VG Loans with a maturity of up to one year at origin | 189 455.00 | 189 455.00 | | 189 455.00 |
VH Loans with a maturity of more than one year at origin | 341 854.00 | | | 341 854.00 |
VI Group and Associates | 6 748.00 | 6 748.00 | | 6 748.00 |
VK Loans repaid during the year | -341 854.00 | | | -341 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 686.00 | 44 686.00 | | 44 686.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 596.00 | 1 242 596.00 | | 1 242 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 387.00 | 774 533.00 | | 1 116 387.00 |
