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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 | 19 445.00 | 19 445.00 | | 19 445.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 395 255.00 | 394 772.00 | 483.00 | 395 255.00 |
AT Other tangible assets | 150 181.00 | 148 466.00 | 1 715.00 | 150 181.00 |
BH Other financial assets | 13 175.00 | | 13 175.00 | 13 175.00 |
BJ TOTAL (I) | 585 679.00 | 562 683.00 | 22 995.00 | 585 679.00 |
BP Services in progress | 210 852.00 | | 210 852.00 | 210 852.00 |
BR Intermediate and finished products | 64 145.00 | | 64 145.00 | 64 145.00 |
BX Customers and related accounts | 252 824.00 | | 252 824.00 | 252 824.00 |
BZ Other receivables | 37 763.00 | | 37 763.00 | 37 763.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 256 110.00 | | 256 110.00 | 256 110.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 1 140 433.00 | | 1 140 434.00 | 1 140 433.00 |
CO Grand total (0 to V) | 1 726 113.00 | 562 683.00 | 1 163 430.00 | 1 726 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 640.00 | 153 640.00 | | 153 640.00 |
DD Legal reserve (1) | 15 364.00 | 15 364.00 | | 15 364.00 |
DH Retained earnings | 407 359.00 | 397 703.00 | | 407 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 889.00 | 9 657.00 | | 91 889.00 |
DL TOTAL (I) | 668 252.00 | 576 363.00 | | 668 252.00 |
DU Loans and Debts from Credit Institutions (3) | 7 178.00 | | | 7 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 2 185.00 | | 2 185.00 |
DW Advances and down payments received on current orders | 103 971.00 | | | 103 971.00 |
DX Trade payables and related accounts | 224 502.00 | 79 813.00 | | 224 502.00 |
DY Tax and social security liabilities | 135 235.00 | 83 771.00 | | 135 235.00 |
EA Other liabilities | 22 107.00 | 123.00 | | 22 107.00 |
EC TOTAL (IV) | 495 177.00 | 165 892.00 | | 495 177.00 |
EE Grand total (I to V) | 1 163 430.00 | 742 255.00 | | 1 163 430.00 |
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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 | 1 428 245.00 | | 1 428 245.00 | 1 428 245.00 |
FG Production sold - services | 145 308.00 | | 145 308.00 | 145 308.00 |
FJ Net sales | 1 573 553.00 | | 1 573 553.00 | 1 573 553.00 |
FM Inventory production | | | 25 820.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 599 475.00 | |
FU Purchases of raw materials and other supplies | | | 60 192.00 | |
FW Other purchases and external expenses | | | 851 870.00 | |
FX Taxes, duties, and similar payments | | | 16 512.00 | |
FY Salaries and Wages | | | 390 211.00 | |
FZ Social Security Contributions | | | 154 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 14 010.00 | |
GF Total Operating Expenses (II) | | | 1 490 595.00 | |
GG - OPERATING RESULT (I - II) | | | 108 880.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 691.00 | | | 21 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 175.00 | 1 235 800.00 | | 1 604 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 286.00 | 1 226 143.00 | | 1 512 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 889.00 | 9 657.00 | | 91 889.00 |
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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 | 559 799.00 | 2 885.00 | | 559 799.00 |
PE DEPRECIATION Total including other intangible assets | 19 445.00 | | | 19 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 353.00 | 2 885.00 | | 540 353.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8B Suppliers and Related Accounts | 224 502.00 | 224 502.00 | | 224 502.00 |
8D Social Security and Other Social Organizations | 135 234.00 | 135 234.00 | | 135 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 107.00 | 22 107.00 | | 22 107.00 |
UT Other financial assets | 13 175.00 | | 13 175.00 | 13 175.00 |
VG Loans with a maturity of up to one year at origin | 7 178.00 | 7 178.00 | | 7 178.00 |
VS Prepaid expenses | 299 327.00 | 299 327.00 | | 299 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 502.00 | 299 327.00 | 13 175.00 | 312 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 206.00 | 391 206.00 | | 391 206.00 |
