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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 574 038.00 | 425 694.00 | 148 344.00 | 574 038.00 |
AT Other tangible assets | 269 085.00 | 175 163.00 | 93 922.00 | 269 085.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 858 727.00 | 600 858.00 | 257 869.00 | 858 727.00 |
BT Goods | 2 030.00 | | 2 030.00 | 2 030.00 |
BV Advances and down payments on orders | 6 568.00 | | 6 568.00 | 6 568.00 |
BX Customers and related accounts | 4 483.00 | | 4 483.00 | 4 483.00 |
BZ Other receivables | 117 582.00 | | 117 582.00 | 117 582.00 |
CF Cash and cash equivalents | 193 111.00 | | 193 111.00 | 193 111.00 |
CH Prepaid expenses | 19 673.00 | | 19 673.00 | 19 673.00 |
CJ TOTAL (II) | 343 446.00 | | 343 446.00 | 343 446.00 |
CO Grand total (0 to V) | 1 202 172.00 | 600 858.00 | 601 315.00 | 1 202 172.00 |
CP Shares due in less than one year | 15 604.00 | | | 15 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DB Share, merger, contribution premiums, etc. | 1 830.00 | 1 830.00 | | 1 830.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DE Statutory or contractual reserves | 23 561.00 | 23 561.00 | | 23 561.00 |
DG Other reserves | 309 198.00 | 309 198.00 | | 309 198.00 |
DH Retained earnings | -94 746.00 | | | -94 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 582.00 | -94 746.00 | | 40 582.00 |
DL TOTAL (I) | 288 989.00 | 248 408.00 | | 288 989.00 |
DU Loans and Debts from Credit Institutions (3) | 170 089.00 | 209 407.00 | | 170 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 684.00 | 24 438.00 | | 21 684.00 |
DW Advances and down payments received on current orders | 53 485.00 | 60 528.00 | | 53 485.00 |
DX Trade payables and related accounts | 18 784.00 | 26 869.00 | | 18 784.00 |
DY Tax and social security liabilities | 47 345.00 | 31 110.00 | | 47 345.00 |
EA Other liabilities | 939.00 | 339.00 | | 939.00 |
EC TOTAL (IV) | 312 326.00 | 352 692.00 | | 312 326.00 |
EE Grand total (I to V) | 601 315.00 | 601 099.00 | | 601 315.00 |
EG Accrued income and payables due within one year | 154 840.00 | 281 933.00 | | 154 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | 94.00 | | 1 424.00 |
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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 | 523 142.00 | | 523 142.00 | 523 142.00 |
FG Production sold - services | 7 375.00 | | 7 375.00 | 7 375.00 |
FJ Net sales | 530 517.00 | | 530 517.00 | 530 517.00 |
FO Operating subsidies | | | 61 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 113.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 616 452.00 | |
FS Purchases of goods (including customs duties) | | | 18 649.00 | |
FT Inventory change (goods) | | | -661.00 | |
FW Other purchases and external expenses | | | 253 643.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 191 458.00 | |
FZ Social Security Contributions | | | 18 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 691.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 559 460.00 | |
GG - OPERATING RESULT (I - II) | | | 56 993.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 113.00 | 8 796.00 | | 24 113.00 |
HA Exceptional income from management transactions | 1 009.00 | 10 503.00 | | 1 009.00 |
HB Exceptional income from capital transactions | | 31 667.00 | | |
HD Total exceptional income (VII) | 1 009.00 | 42 169.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 2 421.00 | | | 2 421.00 |
HF Exceptional expenses on capital transactions | | 14 467.00 | | |
HG Exceptional depreciation and provisions | 13 546.00 | | | 13 546.00 |
HH Total exceptional expenses (VIII) | 15 967.00 | 14 467.00 | | 15 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 958.00 | 27 703.00 | | -14 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 582.00 | 458 811.00 | | 618 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 000.00 | 553 557.00 | | 578 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 582.00 | -94 746.00 | | 40 582.00 |
HP References: Equipment leasing | 25 180.00 | 31 854.00 | | 25 180.00 |
