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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 | 21 760.00 | 19 441.00 | 2 319.00 | 21 760.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 73 273.00 | 55 941.00 | 17 333.00 | 73 273.00 |
AT Other tangible assets | 423 199.00 | 288 004.00 | 135 194.00 | 423 199.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 719 461.00 | 363 976.00 | 355 485.00 | 719 461.00 |
BL Raw materials, supplies | 35 519.00 | 2 237.00 | 33 282.00 | 35 519.00 |
BV Advances and down payments on orders | 8 658.00 | | 8 658.00 | 8 658.00 |
BX Customers and related accounts | 74 329.00 | | 74 329.00 | 74 329.00 |
BZ Other receivables | 227 814.00 | | 227 814.00 | 227 814.00 |
CF Cash and cash equivalents | 30 647.00 | | 30 647.00 | 30 647.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 384 217.00 | 2 237.00 | 381 980.00 | 384 217.00 |
CO Grand total (0 to V) | 1 103 679.00 | 366 214.00 | 737 465.00 | 1 103 679.00 |
CP Shares due in less than one year | 639.00 | | | 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 542.00 | 72 179.00 | | 106 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | 34 363.00 | | 3 845.00 |
DL TOTAL (I) | 235 387.00 | 231 542.00 | | 235 387.00 |
DS Convertible Bond Issues | 8 138.00 | | | 8 138.00 |
DU Loans and Debts from Credit Institutions (3) | 207 463.00 | 289 590.00 | | 207 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501.00 | | | 3 501.00 |
DW Advances and down payments received on current orders | 4 178.00 | | | 4 178.00 |
DX Trade payables and related accounts | 127 731.00 | 80 028.00 | | 127 731.00 |
DY Tax and social security liabilities | 111 716.00 | 111 072.00 | | 111 716.00 |
EA Other liabilities | 39 352.00 | 1 057.00 | | 39 352.00 |
EC TOTAL (IV) | 502 078.00 | 481 748.00 | | 502 078.00 |
EE Grand total (I to V) | 737 465.00 | 713 289.00 | | 737 465.00 |
EG Accrued income and payables due within one year | 380 899.00 | 477 029.00 | | 380 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 653.00 | 33 736.00 | | 25 653.00 |
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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 | 1 357 633.00 | | 1 357 633.00 | 1 357 633.00 |
FJ Net sales | 1 357 633.00 | | 1 357 633.00 | 1 357 633.00 |
FO Operating subsidies | | | 3 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 367 947.00 | |
FS Purchases of goods (including customs duties) | | | 36 141.00 | |
FU Purchases of raw materials and other supplies | | | 499 832.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 259 817.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 383 115.00 | |
FZ Social Security Contributions | | | 79 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 583.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 326 549.00 | |
GG - OPERATING RESULT (I - II) | | | 41 398.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 346.00 | 7 146.00 | | 6 346.00 |
A4 Equity method investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | | 3 031.00 | | |
HD Total exceptional income (VII) | 257.00 | 3 031.00 | | 257.00 |
HE Exceptional expenses on management operations | 32 583.00 | 2 058.00 | | 32 583.00 |
HF Exceptional expenses on capital transactions | | 7 376.00 | | |
HH Total exceptional expenses (VIII) | 32 583.00 | 9 434.00 | | 32 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 325.00 | -6 403.00 | | -32 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 204.00 | 1 489 867.00 | | 1 368 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 359.00 | 1 455 504.00 | | 1 364 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | 34 363.00 | | 3 845.00 |
HP References: Equipment leasing | 1 380.00 | 1 495.00 | | 1 380.00 |
