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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 | 10 724.00 | 10 063.00 | 661.00 | 10 724.00 |
AP Buildings | 41 633.00 | 9 136.00 | 32 497.00 | 41 633.00 |
AR Technical installations, industrial equipment and tools | 479 695.00 | 227 850.00 | 251 845.00 | 479 695.00 |
AT Other tangible assets | 250 991.00 | 143 616.00 | 107 374.00 | 250 991.00 |
BB Receivables related to investments | 51 653.00 | 14 000.00 | 37 653.00 | 51 653.00 |
BH Other financial assets | 461 812.00 | | 461 812.00 | 461 812.00 |
BJ TOTAL (I) | 1 329 507.00 | 404 665.00 | 924 842.00 | 1 329 507.00 |
BT Goods | 78 722.00 | | 78 722.00 | 78 722.00 |
BV Advances and down payments on orders | 550 524.00 | | 550 524.00 | 550 524.00 |
BX Customers and related accounts | 895 031.00 | | 895 031.00 | 895 031.00 |
BZ Other receivables | 297 728.00 | | 297 728.00 | 297 728.00 |
CF Cash and cash equivalents | 290 976.00 | | 290 976.00 | 290 976.00 |
CH Prepaid expenses | 26 728.00 | | 26 728.00 | 26 728.00 |
CJ TOTAL (II) | 2 139 708.00 | | 2 139 708.00 | 2 139 708.00 |
CO Grand total (0 to V) | 3 469 215.00 | 404 665.00 | 3 064 550.00 | 3 469 215.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 374 069.00 | 339 249.00 | | 374 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 553.00 | 34 820.00 | | 232 553.00 |
DL TOTAL (I) | 642 922.00 | 410 369.00 | | 642 922.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336 325.00 | 370 534.00 | | 336 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 082.00 | 426 082.00 | | 426 082.00 |
DW Advances and down payments received on current orders | 1 105 002.00 | 492 004.00 | | 1 105 002.00 |
DX Trade payables and related accounts | 97 528.00 | 139 534.00 | | 97 528.00 |
DY Tax and social security liabilities | 257 141.00 | 217 453.00 | | 257 141.00 |
EA Other liabilities | 174 550.00 | 118 029.00 | | 174 550.00 |
EB Prepaid income (2) | | 2 917.00 | | |
EC TOTAL (IV) | 2 396 629.00 | 1 766 554.00 | | 2 396 629.00 |
EE Grand total (I to V) | 3 064 550.00 | 2 201 923.00 | | 3 064 550.00 |
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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 | 1 344 151.00 | 786 963.00 | 2 131 113.00 | 1 344 151.00 |
FG Production sold - services | 1 155 247.00 | 487 343.00 | 1 642 590.00 | 1 155 247.00 |
FJ Net sales | 2 499 398.00 | 1 274 306.00 | 3 773 704.00 | 2 499 398.00 |
FO Operating subsidies | | | 160 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 12 180.00 | |
FR Total operating income (I) | | | 3 950 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 728.00 | |
FT Inventory change (goods) | | | -36 434.00 | |
FW Other purchases and external expenses | | | 1 156 894.00 | |
FX Taxes, duties, and similar payments | | | 22 074.00 | |
FY Salaries and Wages | | | 479 028.00 | |
FZ Social Security Contributions | | | 65 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 879.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 3 818 944.00 | |
GG - OPERATING RESULT (I - II) | | | 131 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | 188 530.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 188 530.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 44 116.00 | 32 722.00 | | 44 116.00 |
HH Total exceptional expenses (VIII) | 45 116.00 | 32 722.00 | | 45 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 884.00 | 155 808.00 | | 124 884.00 |
HK Income tax | 24 040.00 | 3 718.00 | | 24 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 223.00 | 2 295 899.00 | | 4 122 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 670.00 | 2 261 079.00 | | 3 889 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 553.00 | 34 820.00 | | 232 553.00 |
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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 | 305 491.00 | 120 879.00 | 21 706.00 | 305 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 527.00 | 2 535.00 | | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 964.00 | 118 344.00 | 21 706.00 | 283 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 426 082.00 | 426 082.00 | | 426 082.00 |
8B Suppliers and Related Accounts | 97 528.00 | 97 528.00 | | 97 528.00 |
8D Social Security and Other Social Organizations | 257 141.00 | 257 141.00 | | 257 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 550.00 | 174 550.00 | | 174 550.00 |
UT Other financial assets | 513 465.00 | | 513 465.00 | 513 465.00 |
VG Loans with a maturity of up to one year at origin | 336 325.00 | 71 972.00 | 264 353.00 | 336 325.00 |
VS Prepaid expenses | 1 219 485.00 | 1 219 485.00 | | 1 219 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 951.00 | 1 219 485.00 | 513 465.00 | 1 732 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 627.00 | 1 027 274.00 | 264 353.00 | 1 291 627.00 |
