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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
AH Goodwill | 66 102.00 | | 66 102.00 | 66 102.00 |
AJ Other Intangible Assets | 7 032.00 | 7 032.00 | | 7 032.00 |
AR Technical installations, industrial equipment and tools | 95 794.00 | 90 020.00 | 5 775.00 | 95 794.00 |
AT Other tangible assets | 200 308.00 | 177 824.00 | 22 484.00 | 200 308.00 |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 380 548.00 | 278 188.00 | 102 360.00 | 380 548.00 |
BL Raw materials, supplies | 10 510.00 | | 10 510.00 | 10 510.00 |
BN Goods in progress | 84 100.00 | | 84 100.00 | 84 100.00 |
BT Goods | 15 560.00 | | 15 560.00 | 15 560.00 |
BX Customers and related accounts | 13 430.00 | | 13 430.00 | 13 430.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 52 254.00 | | 52 254.00 | 52 254.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 185 655.00 | | 185 655.00 | 185 655.00 |
CO Grand total (0 to V) | 566 203.00 | 278 188.00 | 288 015.00 | 566 203.00 |
CS Evaluated investments - equity method | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 998.00 | 169 998.00 | | 169 998.00 |
DH Retained earnings | -15 396.00 | | | -15 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | -15 396.00 | | 7 358.00 |
DL TOTAL (I) | 170 760.00 | 163 403.00 | | 170 760.00 |
DU Loans and Debts from Credit Institutions (3) | 30 149.00 | 45 070.00 | | 30 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 18.00 | | 110.00 |
DW Advances and down payments received on current orders | 43 107.00 | 30 992.00 | | 43 107.00 |
DX Trade payables and related accounts | 29 736.00 | 24 484.00 | | 29 736.00 |
DY Tax and social security liabilities | 14 152.00 | 16 325.00 | | 14 152.00 |
EC TOTAL (IV) | 117 255.00 | 116 888.00 | | 117 255.00 |
EE Grand total (I to V) | 288 015.00 | 280 291.00 | | 288 015.00 |
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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 | | | 516 657.00 | |
FJ Net sales | | | 516 657.00 | |
FM Inventory production | | | 1 850.00 | |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 10 242.00 | |
FR Total operating income (I) | | | 534 416.00 | |
FS Purchases of goods (including customs duties) | | | 157 722.00 | |
FT Inventory change (goods) | | | -1 980.00 | |
FV Inventory change (raw materials and supplies) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 131 204.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 135 892.00 | |
FZ Social Security Contributions | | | 72 919.00 | |
GB Operating Expenses - Provisions | | | 21 244.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 523 330.00 | |
GG - OPERATING RESULT (I - II) | | | 11 086.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 155.00 | 3 625.00 | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155.00 | -3 625.00 | | -3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 426.00 | 578 698.00 | | 534 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 068.00 | 594 094.00 | | 527 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 358.00 | -15 396.00 | | 7 358.00 |
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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 | 29 736.00 | 29 736.00 | | 29 736.00 |
8C Staff and Related Accounts | 14 153.00 | 14 153.00 | | 14 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 7 584.00 | 7 584.00 | | 7 584.00 |
VG Loans with a maturity of up to one year at origin | 30 149.00 | 30 149.00 | | 30 149.00 |
VS Prepaid expenses | 23 231.00 | 23 231.00 | | 23 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 815.00 | 30 815.00 | | 30 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 147.00 | 74 147.00 | | 74 147.00 |
