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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 2 979.00 | 2 839.00 | 140.00 | 2 979.00 |
AP Buildings | 17 032.00 | 9 252.00 | 7 780.00 | 17 032.00 |
AR Technical installations, industrial equipment and tools | 192 777.00 | 172 304.00 | 20 473.00 | 192 777.00 |
AT Other tangible assets | 29 878.00 | 27 631.00 | 2 247.00 | 29 878.00 |
BB Receivables related to investments | 100 865.00 | | 100 865.00 | 100 865.00 |
BH Other financial assets | 11 329.00 | | 11 329.00 | 11 329.00 |
BJ TOTAL (I) | 464 860.00 | 212 026.00 | 252 835.00 | 464 860.00 |
BT Goods | | | | |
BX Customers and related accounts | 326 566.00 | 13 006.00 | 313 560.00 | 326 566.00 |
BZ Other receivables | 106 593.00 | | 106 593.00 | 106 593.00 |
CF Cash and cash equivalents | 42 265.00 | | 42 265.00 | 42 265.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 478 828.00 | 13 006.00 | 465 823.00 | 478 828.00 |
CO Grand total (0 to V) | 943 689.00 | 225 031.00 | 718 657.00 | 943 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 880.00 | 40 961.00 | | 3 880.00 |
DH Retained earnings | | 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | -37 614.00 | | 2 079.00 |
DL TOTAL (I) | 14 759.00 | 12 680.00 | | 14 759.00 |
DU Loans and Debts from Credit Institutions (3) | 250 924.00 | 250 223.00 | | 250 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 6 159.00 | | 1 080.00 |
DW Advances and down payments received on current orders | 53 928.00 | 34 036.00 | | 53 928.00 |
DX Trade payables and related accounts | 292 551.00 | 83 829.00 | | 292 551.00 |
DY Tax and social security liabilities | 100 527.00 | 130 298.00 | | 100 527.00 |
EA Other liabilities | 1 523.00 | 142 087.00 | | 1 523.00 |
EB Prepaid income (2) | 3 368.00 | 4 714.00 | | 3 368.00 |
EC TOTAL (IV) | 703 898.00 | 651 345.00 | | 703 898.00 |
EE Grand total (I to V) | 718 657.00 | 664 025.00 | | 718 657.00 |
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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 | 636 879.00 | | 636 879.00 | 636 879.00 |
FJ Net sales | 636 879.00 | | 636 879.00 | 636 879.00 |
FO Operating subsidies | | | 212 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 849 335.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FT Inventory change (goods) | | | 2 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 690 231.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 75 196.00 | |
FZ Social Security Contributions | | | 24 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 818 194.00 | |
GG - OPERATING RESULT (I - II) | | | 31 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 165.00 | 189 337.00 | | 34 165.00 |
HD Total exceptional income (VII) | 34 165.00 | 189 337.00 | | 34 165.00 |
HE Exceptional expenses on management operations | 62 500.00 | 115 596.00 | | 62 500.00 |
HH Total exceptional expenses (VIII) | 62 500.00 | 115 596.00 | | 62 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 335.00 | 73 742.00 | | -28 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 512.00 | 1 117 895.00 | | 884 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 433.00 | 1 155 510.00 | | 882 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | -37 614.00 | | 2 079.00 |
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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 | 190 902.00 | 21 123.00 | | 190 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | 307.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 371.00 | 20 816.00 | | 188 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 006.00 | | | 13 006.00 |
7B Total provisions for depreciation | 13 006.00 | | | 13 006.00 |
7C Grand total | 13 006.00 | | | 13 006.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 292 551.00 | 292 551.00 | | 292 551.00 |
8D Social Security and Other Social Organizations | 100 526.00 | 100 526.00 | | 100 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
8L Deferred income | 3 368.00 | 3 368.00 | | 3 368.00 |
UX Other trade receivables | 112 195.00 | | 112 195.00 | 112 195.00 |
VG Loans with a maturity of up to one year at origin | 250 923.00 | 20 905.00 | 230 017.00 | 250 923.00 |
VS Prepaid expenses | 436 563.00 | 436 563.00 | | 436 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 758.00 | 436 563.00 | 112 195.00 | 548 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 971.00 | 419 953.00 | 230 017.00 | 649 971.00 |
