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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 | 18 107.00 | 18 107.00 | | 18 107.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 146 471.00 | 119 086.00 | 27 385.00 | 146 471.00 |
AT Other tangible assets | 221 796.00 | 127 159.00 | 94 637.00 | 221 796.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 418 156.00 | 264 352.00 | 153 804.00 | 418 156.00 |
BN Goods in progress | 2 784 834.00 | | 2 784 834.00 | 2 784 834.00 |
BP Services in progress | | 342 165.00 | -342 165.00 | |
BX Customers and related accounts | 735 360.00 | | 735 360.00 | 735 360.00 |
BZ Other receivables | 88 669.00 | | 88 669.00 | 88 669.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 444 827.00 | | 444 827.00 | 444 827.00 |
CH Prepaid expenses | 18 460.00 | | 18 460.00 | 18 460.00 |
CJ TOTAL (II) | 4 173 390.00 | 342 165.00 | 3 831 225.00 | 4 173 390.00 |
CO Grand total (0 to V) | 4 591 546.00 | 606 517.00 | 3 985 029.00 | 4 591 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 044.00 | | | 9 044.00 |
DG Other reserves | 2 683.00 | | | 2 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 133.00 | | | 68 133.00 |
DL TOTAL (I) | 159 860.00 | | | 159 860.00 |
DP Provisions for Risks | 151 432.00 | | | 151 432.00 |
DR TOTAL (IV) | 151 432.00 | | | 151 432.00 |
DU Loans and Debts from Credit Institutions (3) | 66 683.00 | | | 66 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 579.00 | | | 88 579.00 |
DW Advances and down payments received on current orders | 2 578 352.00 | | | 2 578 352.00 |
DX Trade payables and related accounts | 659 171.00 | | | 659 171.00 |
DY Tax and social security liabilities | 273 115.00 | | | 273 115.00 |
EA Other liabilities | 7 837.00 | | | 7 837.00 |
EC TOTAL (IV) | 3 673 737.00 | | | 3 673 737.00 |
EE Grand total (I to V) | 3 985 029.00 | | | 3 985 029.00 |
EG Accrued income and payables due within one year | 1 056 133.00 | | | 1 056 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 956.00 | | | 12 956.00 |
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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 | 4 525 395.00 | | 4 525 395.00 | 4 525 395.00 |
FJ Net sales | 4 525 395.00 | | 4 525 395.00 | 4 525 395.00 |
FO Operating subsidies | | | 17 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 378.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 4 961 659.00 | |
FU Purchases of raw materials and other supplies | | | 897 328.00 | |
FW Other purchases and external expenses | | | 2 419 823.00 | |
FX Taxes, duties, and similar payments | | | 20 945.00 | |
FY Salaries and Wages | | | 666 191.00 | |
FZ Social Security Contributions | | | 340 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 432.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 4 869 934.00 | |
GG - OPERATING RESULT (I - II) | | | 91 725.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 775.00 | | | 54 775.00 |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 8 921.00 | | | 8 921.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 8 968.00 | | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 038.00 | | | -8 038.00 |
HK Income tax | 14 771.00 | | | 14 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 113.00 | | | 4 964 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 980.00 | | | 4 895 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 133.00 | | | 68 133.00 |
HP References: Equipment leasing | 103 499.00 | | | 103 499.00 |
