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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 59 130.00 | 8 115.00 | 51 015.00 | 59 130.00 |
AT Other tangible assets | 357 973.00 | 298 597.00 | 59 376.00 | 357 973.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 15 198.00 | | 15 198.00 | 15 198.00 |
BJ TOTAL (I) | 441 137.00 | 306 712.00 | 134 425.00 | 441 137.00 |
BL Raw materials, supplies | 12 055.00 | | 12 055.00 | 12 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 057.00 | | 75 057.00 | 75 057.00 |
BZ Other receivables | 20 171.00 | | 20 171.00 | 20 171.00 |
CD Marketable securities | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 65 301.00 | | 65 301.00 | 65 301.00 |
CH Prepaid expenses | 13 145.00 | | 13 145.00 | 13 145.00 |
CJ TOTAL (II) | 186 849.00 | | 186 849.00 | 186 849.00 |
CO Grand total (0 to V) | 627 986.00 | 306 712.00 | 321 274.00 | 627 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 41 108.00 | 41 108.00 | | 41 108.00 |
DG Other reserves | 13 822.00 | 13 822.00 | | 13 822.00 |
DH Retained earnings | -90 116.00 | -101 018.00 | | -90 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113.00 | 10 902.00 | | 7 113.00 |
DL TOTAL (I) | 37 927.00 | 30 814.00 | | 37 927.00 |
DU Loans and Debts from Credit Institutions (3) | 52 719.00 | 53 265.00 | | 52 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 128.00 | | | 12 128.00 |
DW Advances and down payments received on current orders | 10 053.00 | 5 695.00 | | 10 053.00 |
DX Trade payables and related accounts | 19 225.00 | 16 801.00 | | 19 225.00 |
DY Tax and social security liabilities | 175 533.00 | 165 015.00 | | 175 533.00 |
EA Other liabilities | 13 690.00 | 23 073.00 | | 13 690.00 |
EC TOTAL (IV) | 283 348.00 | 263 848.00 | | 283 348.00 |
EE Grand total (I to V) | 321 274.00 | 294 662.00 | | 321 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 821.00 | | 531 821.00 | 531 821.00 |
FJ Net sales | 531 821.00 | | 531 821.00 | 531 821.00 |
FO Operating subsidies | | | 29 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 561 566.00 | |
FU Purchases of raw materials and other supplies | | | 29 564.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 252 740.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 209 276.00 | |
FZ Social Security Contributions | | | 46 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 535.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 566 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 173.00 | 47 969.00 | | 5 173.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 15 273.00 | 47 969.00 | | 15 273.00 |
HE Exceptional expenses on management operations | 2 117.00 | 11 405.00 | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 11 405.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 156.00 | 36 564.00 | | 13 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 863.00 | 589 236.00 | | 576 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 750.00 | 578 334.00 | | 569 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113.00 | 10 902.00 | | 7 113.00 |
HP References: Equipment leasing | | 1 519.00 | | |
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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 | 12 128.00 | 12 128.00 | | 12 128.00 |
8B Suppliers and Related Accounts | 19 225.00 | 19 225.00 | | 19 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 071.00 | 108 373.00 | 18 698.00 | 127 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 294.00 | 273 294.00 | | 273 294.00 |
