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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 | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 116 331.00 | 103 388.00 | 12 943.00 | 116 331.00 |
AT Other tangible assets | 302 883.00 | 227 410.00 | 75 473.00 | 302 883.00 |
BB Receivables related to investments | 19 439.00 | | 19 439.00 | 19 439.00 |
BH Other financial assets | 45 226.00 | | 45 226.00 | 45 226.00 |
BJ TOTAL (I) | 514 871.00 | 331 790.00 | 183 081.00 | 514 871.00 |
BP Services in progress | 100 046.00 | | 100 046.00 | 100 046.00 |
BR Intermediate and finished products | 46 604.00 | | 46 604.00 | 46 604.00 |
BV Advances and down payments on orders | 38 505.00 | | 38 505.00 | 38 505.00 |
BX Customers and related accounts | 496 672.00 | | 496 672.00 | 496 672.00 |
BZ Other receivables | 98 994.00 | | 98 994.00 | 98 994.00 |
CF Cash and cash equivalents | 179 020.00 | | 179 020.00 | 179 020.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 966 357.00 | | 966 357.00 | 966 357.00 |
CO Grand total (0 to V) | 1 481 228.00 | 331 790.00 | 1 149 438.00 | 1 481 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 539.00 | 21 309.00 | | 1 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 202.00 | 230.00 | | 35 202.00 |
DL TOTAL (I) | 256 741.00 | 241 539.00 | | 256 741.00 |
DU Loans and Debts from Credit Institutions (3) | 255 698.00 | 237 968.00 | | 255 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 554.00 | 9 734.00 | | 44 554.00 |
DW Advances and down payments received on current orders | 317 086.00 | 1 160 303.00 | | 317 086.00 |
DX Trade payables and related accounts | 199 066.00 | 92 227.00 | | 199 066.00 |
DY Tax and social security liabilities | 76 294.00 | 155 528.00 | | 76 294.00 |
EA Other liabilities | | 13 678.00 | | |
EC TOTAL (IV) | 892 697.00 | 1 669 438.00 | | 892 697.00 |
EE Grand total (I to V) | 1 149 438.00 | 1 910 977.00 | | 1 149 438.00 |
EI Including equity loans | 44 554.00 | | | 44 554.00 |
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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 | | | 2 243 882.00 | |
FJ Net sales | | | 2 243 882.00 | |
FM Inventory production | | | -196 176.00 | |
FO Operating subsidies | | | 8 917.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 2 057 884.00 | |
FU Purchases of raw materials and other supplies | | | 913 874.00 | |
FV Inventory change (raw materials and supplies) | | | -46 539.00 | |
FW Other purchases and external expenses | | | 695 268.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 347 378.00 | |
FZ Social Security Contributions | | | 65 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 045.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 013 920.00 | |
GG - OPERATING RESULT (I - II) | | | 43 964.00 | |
GP Total financial income (V) | | | 727.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 981.00 | | | 1 981.00 |
HH Total exceptional expenses (VIII) | 731.00 | 231.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -231.00 | | 1 250.00 |
HK Income tax | 6 808.00 | 81.00 | | 6 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 592.00 | 1 592 439.00 | | 2 060 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 390.00 | 1 592 209.00 | | 2 025 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 202.00 | 230.00 | | 35 202.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 515 562.00 | | 11 310.00 | 515 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 665.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 514 871.00 | |
IO DECREASES Total including other intangible assets | | | 30 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 419 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 992.00 | | | 30 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 105.00 | | 3 110.00 | 428 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 465.00 | | 8 200.00 | 56 465.00 |
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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 | 314 746.00 | 29 045.00 | 12 000.00 | 314 746.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 753.00 | 29 045.00 | 12 000.00 | 313 753.00 |
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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 | 44 554.00 | 44 554.00 | | 44 554.00 |
8B Suppliers and Related Accounts | 199 066.00 | 199 066.00 | | 199 066.00 |
8D Social Security and Other Social Organizations | 76 294.00 | 76 294.00 | | 76 294.00 |
UT Other financial assets | 45 226.00 | | 45 226.00 | 45 226.00 |
UX Other trade receivables | 496 672.00 | 496 672.00 | | 496 672.00 |
VG Loans with a maturity of up to one year at origin | 50 712.00 | 50 712.00 | | 50 712.00 |
VH Loans with a maturity of more than one year at origin | 204 985.00 | 181 812.00 | 23 174.00 | 204 985.00 |
VK Loans repaid during the year | 32 553.00 | | | 32 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 994.00 | 98 994.00 | | 98 994.00 |
VS Prepaid expenses | 6 517.00 | 6 517.00 | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 408.00 | 602 182.00 | 45 226.00 | 647 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 611.00 | 552 438.00 | 23 174.00 | 575 611.00 |
