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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 279.00 | 1 193 279.00 | | 1 193 279.00 |
AJ Other Intangible Assets | 63 754.00 | 63 754.00 | | 63 754.00 |
AN Land | 18 064.00 | | 18 064.00 | 18 064.00 |
AP Buildings | 108 005.00 | 13 634.00 | 94 371.00 | 108 005.00 |
AR Technical installations, industrial equipment and tools | 3 057 700.00 | 2 583 650.00 | 474 049.00 | 3 057 700.00 |
AT Other tangible assets | 202 272.00 | 172 078.00 | 30 194.00 | 202 272.00 |
AV Fixed assets in progress | 17 123.00 | | 17 123.00 | 17 123.00 |
AX Advances and down payments | 935 280.00 | | 935 280.00 | 935 280.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BF Loans | 59 992.00 | | 59 992.00 | 59 992.00 |
BH Other financial assets | 129 674.00 | | 129 674.00 | 129 674.00 |
BJ TOTAL (I) | 6 029 036.00 | 4 239 446.00 | 1 789 591.00 | 6 029 036.00 |
BL Raw materials, supplies | 135 031.00 | | 135 031.00 | 135 031.00 |
BN Goods in progress | 15 057.00 | | 15 057.00 | 15 057.00 |
BR Intermediate and finished products | 75 881.00 | | 75 881.00 | 75 881.00 |
BV Advances and down payments on orders | 66 978.00 | | 66 978.00 | 66 978.00 |
BX Customers and related accounts | 1 524 801.00 | 54 474.00 | 1 470 327.00 | 1 524 801.00 |
BZ Other receivables | 4 809 998.00 | | 4 809 998.00 | 4 809 998.00 |
CF Cash and cash equivalents | 1 270 337.00 | | 1 270 337.00 | 1 270 337.00 |
CH Prepaid expenses | 24 320.00 | | 24 320.00 | 24 320.00 |
CJ TOTAL (II) | 7 922 403.00 | 54 474.00 | 7 867 929.00 | 7 922 403.00 |
CO Grand total (0 to V) | 13 951 439.00 | 4 293 920.00 | 9 657 520.00 | 13 951 439.00 |
CX Development or Research and Development Expenses | 243 838.00 | 213 051.00 | 30 787.00 | 243 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 250.00 | | | 71 250.00 |
DD Legal reserve (1) | 7 125.00 | | | 7 125.00 |
DH Retained earnings | -3 489 469.00 | | | -3 489 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 149 320.00 | | | 5 149 320.00 |
DL TOTAL (I) | 1 738 225.00 | | | 1 738 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | | | 2 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277 368.00 | | | 4 277 368.00 |
DW Advances and down payments received on current orders | 120 300.00 | | | 120 300.00 |
DX Trade payables and related accounts | 2 301 906.00 | | | 2 301 906.00 |
DY Tax and social security liabilities | 712 570.00 | | | 712 570.00 |
EA Other liabilities | 3 419.00 | | | 3 419.00 |
EB Prepaid income (2) | 499 053.00 | | | 499 053.00 |
EC TOTAL (IV) | 7 916 637.00 | | | 7 916 637.00 |
ED (V) | 2 657.00 | | | 2 657.00 |
EE Grand total (I to V) | 9 657 520.00 | | | 9 657 520.00 |
EG Accrued income and payables due within one year | 3 516 947.00 | | | 3 516 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022.00 | | | 2 022.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FD Production sold - goods | 963 451.00 | 22 310.00 | 985 761.00 | 963 451.00 |
FG Production sold - services | 2 802 528.00 | | 2 802 528.00 | 2 802 528.00 |
FJ Net sales | 3 774 379.00 | 22 310.00 | 3 796 689.00 | 3 774 379.00 |
FM Inventory production | | | -130 764.00 | |
FN Capitalized production | | | 17 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 044.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 386 132.00 | |
FS Purchases of goods (including customs duties) | | | 49 340.00 | |
FU Purchases of raw materials and other supplies | | | 336 786.00 | |
FV Inventory change (raw materials and supplies) | | | 66 783.00 | |
FW Other purchases and external expenses | | | 1 743 344.00 | |
FX Taxes, duties, and similar payments | | | 77 441.00 | |
FY Salaries and Wages | | | 1 231 258.00 | |
FZ Social Security Contributions | | | 304 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 275.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 919 336.00 | |
GG - OPERATING RESULT (I - II) | | | 466 795.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700 086.00 | | | 700 086.00 |
A2 TOTAL ASSETS | 110 684.00 | | | 110 684.00 |
HB Exceptional income from capital transactions | 7 998 610.00 | | | 7 998 610.00 |
HD Total exceptional income (VII) | 7 998 610.00 | | | 7 998 610.00 |
HE Exceptional expenses on management operations | 56 185.00 | | | 56 185.00 |
HF Exceptional expenses on capital transactions | 3 336 848.00 | | | 3 336 848.00 |
HH Total exceptional expenses (VIII) | 3 393 033.00 | | | 3 393 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 605 577.00 | | | 4 605 577.00 |
HK Income tax | -83 528.00 | | | -83 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 386 082.00 | | | 12 386 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 762.00 | | | 7 236 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 149 320.00 | | | 5 149 320.00 |
HQ References: Real Estate Leasing | 210 474.00 | | | 210 474.00 |
