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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 | 2 015.00 | 1 284.00 | 731.00 | 2 015.00 |
AP Buildings | 955 261.00 | 508 121.00 | 447 140.00 | 955 261.00 |
AR Technical installations, industrial equipment and tools | 181 917.00 | 154 801.00 | 27 116.00 | 181 917.00 |
AT Other tangible assets | 55 788.00 | 28 586.00 | 27 202.00 | 55 788.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 1 202 663.00 | 692 793.00 | 509 870.00 | 1 202 663.00 |
BT Goods | 36 523.00 | 1 953.00 | 34 570.00 | 36 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 976.00 | | 105 976.00 | 105 976.00 |
CD Marketable securities | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 39 810.00 | | 39 810.00 | 39 810.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 192 513.00 | 1 953.00 | 190 560.00 | 192 513.00 |
CO Grand total (0 to V) | 1 395 177.00 | 694 746.00 | 700 430.00 | 1 395 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 61 816.00 | 7 658.00 | | 61 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 979.00 | 54 158.00 | | 47 979.00 |
DL TOTAL (I) | 142 795.00 | 94 816.00 | | 142 795.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 102 890.00 | 938 956.00 | | 102 890.00 |
EA Other liabilities | 1 083.00 | 248 129.00 | | 1 083.00 |
EB Prepaid income (2) | 757.00 | 929.00 | | 757.00 |
EC TOTAL (IV) | 557 635.00 | 1 846 797.00 | | 557 635.00 |
EE Grand total (I to V) | 700 430.00 | 1 941 613.00 | | 700 430.00 |
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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 | 483 543.00 | | 483 543.00 | 483 543.00 |
FG Production sold - services | 272 784.00 | 8 100.00 | 280 884.00 | 272 784.00 |
FJ Net sales | 756 328.00 | 8 100.00 | 764 428.00 | 756 328.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 792 988.00 | |
FS Purchases of goods (including customs duties) | | | 129 365.00 | |
FT Inventory change (goods) | | | 241 203.00 | |
FU Purchases of raw materials and other supplies | | | 43 770.00 | |
FW Other purchases and external expenses | | | 203 217.00 | |
FX Taxes, duties, and similar payments | | | 40 974.00 | |
FY Salaries and Wages | | | 29 579.00 | |
FZ Social Security Contributions | | | 11 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 747 946.00 | |
GG - OPERATING RESULT (I - II) | | | 45 042.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 357.00 | 53 058.00 | | 17 357.00 |
HD Total exceptional income (VII) | 17 357.00 | 53 058.00 | | 17 357.00 |
HE Exceptional expenses on management operations | 528.00 | 44 337.00 | | 528.00 |
HF Exceptional expenses on capital transactions | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | 528.00 | 45 758.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 828.00 | 7 300.00 | | 16 828.00 |
HK Income tax | 12 620.00 | 13 985.00 | | 12 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 779.00 | 7 867 515.00 | | 810 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 800.00 | 7 813 357.00 | | 762 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 979.00 | 54 158.00 | | 47 979.00 |
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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 | 335 344.00 | 335 344.00 | | 335 344.00 |
8B Suppliers and Related Accounts | 102 890.00 | 102 890.00 | | 102 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
8L Deferred income | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 561.00 | 114 881.00 | 7 679.00 | 122 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 473.00 | 474 120.00 | 34 353.00 | 508 473.00 |
