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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AJ Other Intangible Assets | 10 680.00 | 9 046.00 | 1 633.00 | 10 680.00 |
AR Technical installations, industrial equipment and tools | 25 242.00 | 21 140.00 | 4 103.00 | 25 242.00 |
AT Other tangible assets | 300 319.00 | 150 989.00 | 149 331.00 | 300 319.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 387 331.00 | 181 174.00 | 206 157.00 | 387 331.00 |
BX Customers and related accounts | 415 643.00 | 11 323.00 | 404 321.00 | 415 643.00 |
BZ Other receivables | 341 729.00 | | 341 729.00 | 341 729.00 |
CF Cash and cash equivalents | 1 987 317.00 | | 1 987 317.00 | 1 987 317.00 |
CH Prepaid expenses | 12 573.00 | | 12 573.00 | 12 573.00 |
CJ TOTAL (II) | 2 757 262.00 | 11 323.00 | 2 745 939.00 | 2 757 262.00 |
CO Grand total (0 to V) | 3 144 593.00 | 192 497.00 | 2 952 096.00 | 3 144 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 10 870.00 | 10 870.00 | | 10 870.00 |
DG Other reserves | 1 294 453.00 | 1 114 884.00 | | 1 294 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 726.00 | 179 569.00 | | 36 726.00 |
DL TOTAL (I) | 1 377 249.00 | 1 340 523.00 | | 1 377 249.00 |
DP Provisions for Risks | 33 902.00 | 33 902.00 | | 33 902.00 |
DR TOTAL (IV) | 33 902.00 | 33 902.00 | | 33 902.00 |
DT Other Bond Issues | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 357.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 138.00 | 890 117.00 | | 853 138.00 |
DW Advances and down payments received on current orders | 66 828.00 | 66 828.00 | | 66 828.00 |
DX Trade payables and related accounts | 261 212.00 | 455 127.00 | | 261 212.00 |
DY Tax and social security liabilities | 157 594.00 | 300 394.00 | | 157 594.00 |
DZ Fixed asset liabilities and related accounts | 40 697.00 | 28 697.00 | | 40 697.00 |
EA Other liabilities | 111 295.00 | 30 048.00 | | 111 295.00 |
EC TOTAL (IV) | 1 540 945.00 | 1 771 569.00 | | 1 540 945.00 |
EE Grand total (I to V) | 2 952 096.00 | 3 145 994.00 | | 2 952 096.00 |
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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 | | | 1 655 326.00 | |
FJ Net sales | | | 1 655 326.00 | |
FO Operating subsidies | | | 134 599.00 | |
FQ Other income | | | 82 932.00 | |
FR Total operating income (I) | | | 1 872 856.00 | |
FU Purchases of raw materials and other supplies | | | 215 756.00 | |
FW Other purchases and external expenses | | | 1 058 971.00 | |
FX Taxes, duties, and similar payments | | | 24 795.00 | |
FY Salaries and Wages | | | 330 785.00 | |
FZ Social Security Contributions | | | 91 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 483.00 | |
GE Other Expenses | | | -1 549.00 | |
GF Total Operating Expenses (II) | | | 1 816 583.00 | |
GG - OPERATING RESULT (I - II) | | | 56 273.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 360 900.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 20 181.00 | 208 204.00 | | 20 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 181.00 | 152 696.00 | | -11 181.00 |
HK Income tax | | 63 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 856.00 | 3 386 869.00 | | 1 881 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 130.00 | 3 207 300.00 | | 1 845 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 726.00 | 179 569.00 | | 36 726.00 |
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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 | 52 234.00 | 52 234.00 | | 52 234.00 |
8B Suppliers and Related Accounts | 261 212.00 | 261 212.00 | | 261 212.00 |
8D Social Security and Other Social Organizations | 157 594.00 | 157 594.00 | | 157 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 697.00 | 40 697.00 | | 40 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 200.00 | 912 200.00 | | 912 200.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
VG Loans with a maturity of up to one year at origin | 50 180.00 | 50 180.00 | | 50 180.00 |
VS Prepaid expenses | 769 945.00 | 769 945.00 | | 769 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 964.00 | 769 945.00 | 19.00 | 769 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 117.00 | 1 474 117.00 | | 1 474 117.00 |
