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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 4 390.00 | 4 390.00 | | 4 390.00 |
AR Technical installations, industrial equipment and tools | 25 827.00 | 25 827.00 | | 25 827.00 |
AT Other tangible assets | 236 473.00 | 235 940.00 | 533.00 | 236 473.00 |
BH Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 279 062.00 | 266 157.00 | 12 904.00 | 279 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 816.00 | | 36 816.00 | 36 816.00 |
BZ Other receivables | 20 394.00 | | 20 394.00 | 20 394.00 |
CF Cash and cash equivalents | 57 436.00 | | 57 436.00 | 57 436.00 |
CH Prepaid expenses | 12 664.00 | | 12 664.00 | 12 664.00 |
CJ TOTAL (II) | 127 310.00 | | 127 310.00 | 127 310.00 |
CO Grand total (0 to V) | 406 372.00 | 266 157.00 | 140 214.00 | 406 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 200.00 | 27 889.00 | | 37 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612.00 | 9 312.00 | | 6 612.00 |
DL TOTAL (I) | 52 197.00 | 45 585.00 | | 52 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907.00 | 18 067.00 | | 3 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 10 370.00 | 4 632.00 | | 10 370.00 |
DX Trade payables and related accounts | 20 017.00 | 16 357.00 | | 20 017.00 |
DY Tax and social security liabilities | 53 532.00 | 48 969.00 | | 53 532.00 |
EA Other liabilities | 189.00 | 1 829.00 | | 189.00 |
EC TOTAL (IV) | 88 018.00 | 89 857.00 | | 88 018.00 |
EE Grand total (I to V) | 140 214.00 | 135 442.00 | | 140 214.00 |
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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 | 508 811.00 | | 508 811.00 | 508 811.00 |
FJ Net sales | 508 811.00 | | 508 811.00 | 508 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 512 509.00 | |
FU Purchases of raw materials and other supplies | | | 10 072.00 | |
FW Other purchases and external expenses | | | 170 193.00 | |
FX Taxes, duties, and similar payments | | | 18 585.00 | |
FY Salaries and Wages | | | 235 598.00 | |
FZ Social Security Contributions | | | 56 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GE Other Expenses | | | 7 123.00 | |
GF Total Operating Expenses (II) | | | 504 677.00 | |
GG - OPERATING RESULT (I - II) | | | 7 832.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 997.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 997.00 | | 150.00 |
HE Exceptional expenses on management operations | 666.00 | 231.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 231.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 766.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 659.00 | 491 885.00 | | 512 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 047.00 | 482 574.00 | | 506 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 612.00 | 9 312.00 | | 6 612.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 860.00 | 69 874.00 | 3 987.00 | 73 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 648.00 | 77 648.00 | | 77 648.00 |
