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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 | 7 723.00 | 1 832.00 | 5 891.00 | 7 723.00 |
AP Buildings | | 5 076.00 | -5 076.00 | |
AR Technical installations, industrial equipment and tools | 802 718.00 | 619 036.00 | 183 682.00 | 802 718.00 |
AT Other tangible assets | 2 829 080.00 | 1 714 962.00 | 1 114 118.00 | 2 829 080.00 |
BH Other financial assets | 41 674.00 | | 41 674.00 | 41 674.00 |
BJ TOTAL (I) | 3 681 195.00 | 2 340 906.00 | 1 340 288.00 | 3 681 195.00 |
BL Raw materials, supplies | 28 548.00 | | 28 548.00 | 28 548.00 |
BT Goods | 282 985.00 | | 282 985.00 | 282 985.00 |
BX Customers and related accounts | 22 846.00 | | 22 846.00 | 22 846.00 |
BZ Other receivables | 368 167.00 | | 368 167.00 | 368 167.00 |
CD Marketable securities | 100 511.00 | | 100 511.00 | 100 511.00 |
CF Cash and cash equivalents | 1 291 181.00 | | 1 291 181.00 | 1 291 181.00 |
CH Prepaid expenses | 31 369.00 | | 31 369.00 | 31 369.00 |
CJ TOTAL (II) | 2 125 606.00 | | 2 125 606.00 | 2 125 606.00 |
CO Grand total (0 to V) | 5 806 801.00 | 2 340 906.00 | 3 465 894.00 | 5 806 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 237.00 | | | 179 237.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 44 460.00 | | | 44 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 572.00 | | | 31 572.00 |
DL TOTAL (I) | 273 769.00 | | | 273 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 685.00 | | | 1 296 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DW Advances and down payments received on current orders | 815 426.00 | | | 815 426.00 |
DX Trade payables and related accounts | 619 174.00 | | | 619 174.00 |
DY Tax and social security liabilities | 460 711.00 | | | 460 711.00 |
EC TOTAL (IV) | 3 192 126.00 | | | 3 192 126.00 |
EE Grand total (I to V) | 3 465 894.00 | | | 3 465 894.00 |
EG Accrued income and payables due within one year | 2 167 606.00 | | | 2 167 606.00 |
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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 | 5 459 029.00 | | 5 459 029.00 | 5 459 029.00 |
FJ Net sales | 5 459 029.00 | | 5 459 029.00 | 5 459 029.00 |
FO Operating subsidies | | | 195 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 384.00 | |
FR Total operating income (I) | | | 5 793 692.00 | |
FS Purchases of goods (including customs duties) | | | 408 421.00 | |
FT Inventory change (goods) | | | 17 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 963.00 | |
FV Inventory change (raw materials and supplies) | | | -25 389.00 | |
FW Other purchases and external expenses | | | 1 787 394.00 | |
FX Taxes, duties, and similar payments | | | 67 395.00 | |
FY Salaries and Wages | | | 1 897 992.00 | |
FZ Social Security Contributions | | | 227 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 207.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 5 739 501.00 | |
GG - OPERATING RESULT (I - II) | | | 54 190.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 13 404.00 | |
GU Total financial expenses (VI) | | | 13 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 384.00 | | | 139 384.00 |
HA Exceptional income from management transactions | 2 845.00 | | | 2 845.00 |
HD Total exceptional income (VII) | 2 845.00 | | | 2 845.00 |
HE Exceptional expenses on management operations | 12 019.00 | | | 12 019.00 |
HF Exceptional expenses on capital transactions | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 12 958.00 | | | 12 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 113.00 | | | -10 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 435.00 | | | 5 797 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 863.00 | | | 5 765 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 572.00 | | | 31 572.00 |
HP References: Equipment leasing | 2 766.00 | | | 2 766.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 102 864.00 | 309 207.00 | 71 165.00 | 2 102 864.00 |
PE DEPRECIATION Total including other intangible assets | | 1 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 864.00 | 307 375.00 | 71 165.00 | 2 102 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 055.00 | 422 381.00 | 41 674.00 | 464 055.00 |
