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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 480 171.00 | 477 170.00 | 3 000.00 | 480 171.00 |
AR Technical installations, industrial equipment and tools | 137 245.00 | 109 914.00 | 27 331.00 | 137 245.00 |
AT Other tangible assets | 525 124.00 | 194 831.00 | 330 293.00 | 525 124.00 |
AV Fixed assets in progress | 57 371.00 | | 57 371.00 | 57 371.00 |
BD Other fixed assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 1 311 014.00 | 783 571.00 | 527 443.00 | 1 311 014.00 |
BL Raw materials, supplies | 6 661.00 | | 6 661.00 | 6 661.00 |
BT Goods | 959.00 | | 959.00 | 959.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 499.00 | | 46 499.00 | 46 499.00 |
CF Cash and cash equivalents | 15 044.00 | | 15 044.00 | 15 044.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 86 249.00 | | 86 249.00 | 86 249.00 |
CO Grand total (0 to V) | 1 397 263.00 | 783 571.00 | 613 692.00 | 1 397 263.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81 536.00 | 81 536.00 | | 81 536.00 |
DH Retained earnings | -111 282.00 | | | -111 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 091.00 | -111 282.00 | | 61 091.00 |
DL TOTAL (I) | 75 345.00 | 14 254.00 | | 75 345.00 |
DU Loans and Debts from Credit Institutions (3) | 371 753.00 | 408 759.00 | | 371 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 743.00 | 101 913.00 | | 38 743.00 |
DW Advances and down payments received on current orders | 54 608.00 | 52 136.00 | | 54 608.00 |
DX Trade payables and related accounts | 36 797.00 | 20 197.00 | | 36 797.00 |
DY Tax and social security liabilities | 12 998.00 | 15 914.00 | | 12 998.00 |
EA Other liabilities | 23 449.00 | 3 552.00 | | 23 449.00 |
EC TOTAL (IV) | 538 348.00 | 602 472.00 | | 538 348.00 |
EE Grand total (I to V) | 613 692.00 | 616 726.00 | | 613 692.00 |
EG Accrued income and payables due within one year | 176 333.00 | 365 322.00 | | 176 333.00 |
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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 | 58 697.00 | | 58 697.00 | 58 697.00 |
FD Production sold - goods | 673 183.00 | | 673 183.00 | 673 183.00 |
FG Production sold - services | 405 498.00 | | 405 498.00 | 405 498.00 |
FJ Net sales | 1 137 378.00 | | 1 137 378.00 | 1 137 378.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 084.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 149 479.00 | |
FS Purchases of goods (including customs duties) | | | 62 256.00 | |
FT Inventory change (goods) | | | 1 455.00 | |
FU Purchases of raw materials and other supplies | | | 242 043.00 | |
FV Inventory change (raw materials and supplies) | | | -2 286.00 | |
FW Other purchases and external expenses | | | 449 452.00 | |
FX Taxes, duties, and similar payments | | | 16 951.00 | |
FY Salaries and Wages | | | 231 791.00 | |
FZ Social Security Contributions | | | 25 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 952.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 086 159.00 | |
GG - OPERATING RESULT (I - II) | | | 63 320.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 084.00 | 3 412.00 | | 12 084.00 |
A4 Equity method investments | 982.00 | 2 630.00 | | 982.00 |
HA Exceptional income from management transactions | 1 584.00 | 2 190.00 | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | 2 190.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 685.00 | 132.00 | | 685.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 692.00 | 132.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | 2 057.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 062.00 | 465 234.00 | | 1 151 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 972.00 | 576 516.00 | | 1 089 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 091.00 | -111 282.00 | | 61 091.00 |
