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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 | 11 570.00 | 11 507.00 | 63.00 | 11 570.00 |
AH Goodwill | 5 914.00 | | 5 914.00 | 5 914.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AN Land | 12 613.00 | 293.00 | 12 320.00 | 12 613.00 |
AP Buildings | 1 136.00 | 1 136.00 | | 1 136.00 |
AR Technical installations, industrial equipment and tools | 66 850.00 | 66 850.00 | | 66 850.00 |
AT Other tangible assets | 86 916.00 | 72 284.00 | 14 632.00 | 86 916.00 |
BD Other fixed assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 462 099.00 | 157 021.00 | 305 079.00 | 462 099.00 |
BL Raw materials, supplies | 84 574.00 | | 84 574.00 | 84 574.00 |
BN Goods in progress | 142 799.00 | | 142 799.00 | 142 799.00 |
BV Advances and down payments on orders | 6 935.00 | | 6 935.00 | 6 935.00 |
BX Customers and related accounts | 308 178.00 | 90 894.00 | 217 284.00 | 308 178.00 |
BZ Other receivables | 14 495.00 | | 14 495.00 | 14 495.00 |
CF Cash and cash equivalents | 285 269.00 | | 285 269.00 | 285 269.00 |
CH Prepaid expenses | 27 544.00 | | 27 544.00 | 27 544.00 |
CJ TOTAL (II) | 869 795.00 | 90 894.00 | 778 901.00 | 869 795.00 |
CO Grand total (0 to V) | 1 331 894.00 | 247 914.00 | 1 083 980.00 | 1 331 894.00 |
CU Other investments | 248 349.00 | | 248 349.00 | 248 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 165 432.00 | | | 165 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 779.00 | | | 121 779.00 |
DL TOTAL (I) | 295 461.00 | | | 295 461.00 |
DU Loans and Debts from Credit Institutions (3) | 292 793.00 | | | 292 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | | | 10 404.00 |
DW Advances and down payments received on current orders | 9 367.00 | | | 9 367.00 |
DX Trade payables and related accounts | 195 562.00 | | | 195 562.00 |
DY Tax and social security liabilities | 92 181.00 | | | 92 181.00 |
EA Other liabilities | 16 560.00 | | | 16 560.00 |
EB Prepaid income (2) | 171 652.00 | | | 171 652.00 |
EC TOTAL (IV) | 788 519.00 | | | 788 519.00 |
EE Grand total (I to V) | 1 083 980.00 | | | 1 083 980.00 |
EG Accrued income and payables due within one year | 576 868.00 | | | 576 868.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FD Production sold - goods | 72 746.00 | | 72 746.00 | 72 746.00 |
FG Production sold - services | 1 253 407.00 | | 1 253 407.00 | 1 253 407.00 |
FJ Net sales | 1 326 278.00 | | 1 326 278.00 | 1 326 278.00 |
FM Inventory production | | | 138 616.00 | |
FN Capitalized production | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 952.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 483 551.00 | |
FU Purchases of raw materials and other supplies | | | 797 511.00 | |
FV Inventory change (raw materials and supplies) | | | 33 313.00 | |
FW Other purchases and external expenses | | | 182 848.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 209 157.00 | |
FZ Social Security Contributions | | | 101 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 457.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 1 408 391.00 | |
GG - OPERATING RESULT (I - II) | | | 75 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 991.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 46 438.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 699.00 | | | 12 699.00 |
HA Exceptional income from management transactions | 6 717.00 | | | 6 717.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 10 317.00 | | | 10 317.00 |
HE Exceptional expenses on management operations | 4 892.00 | | | 4 892.00 |
HF Exceptional expenses on capital transactions | 3 599.00 | | | 3 599.00 |
HH Total exceptional expenses (VIII) | 8 492.00 | | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 305.00 | | | 1 540 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 527.00 | | | 1 418 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 779.00 | | | 121 779.00 |
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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 | 143 768.00 | 13 253.00 | 1.00 | 143 768.00 |
PE DEPRECIATION Total including other intangible assets | 15 040.00 | 1 418.00 | | 15 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 729.00 | 11 835.00 | 1.00 | 128 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 689.00 | 63 457.00 | 5 253.00 | 32 689.00 |
7B Total provisions for depreciation | 32 689.00 | 63 457.00 | 5 253.00 | 32 689.00 |
7C Grand total | 32 689.00 | 63 457.00 | 5 253.00 | 32 689.00 |
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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 | 10 404.00 | 10 404.00 | | 10 404.00 |
8B Suppliers and Related Accounts | 195 562.00 | 195 562.00 | | 195 562.00 |
8D Social Security and Other Social Organizations | 92 181.00 | 92 181.00 | | 92 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
8L Deferred income | 171 652.00 | 171 652.00 | | 171 652.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 292 793.00 | 81 142.00 | 209 108.00 | 292 793.00 |
VS Prepaid expenses | 350 217.00 | 350 217.00 | | 350 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 317.00 | 350 217.00 | 5 100.00 | 355 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 152.00 | 567 501.00 | 209 108.00 | 779 152.00 |
