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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 | 27 016.00 | 7 281.00 | 19 735.00 | 27 016.00 |
AH Goodwill | 51 227.00 | | 51 227.00 | 51 227.00 |
AR Technical installations, industrial equipment and tools | 129 720.00 | 100 058.00 | 29 662.00 | 129 720.00 |
AT Other tangible assets | 48 330.00 | 26 375.00 | 21 955.00 | 48 330.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 265 527.00 | 133 714.00 | 131 813.00 | 265 527.00 |
BL Raw materials, supplies | 106 501.00 | 3 773.00 | 102 729.00 | 106 501.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 420 181.00 | | 420 181.00 | 420 181.00 |
BZ Other receivables | 39 997.00 | | 39 997.00 | 39 997.00 |
CF Cash and cash equivalents | 85 559.00 | | 85 559.00 | 85 559.00 |
CH Prepaid expenses | 12 923.00 | | 12 923.00 | 12 923.00 |
CJ TOTAL (II) | 666 687.00 | 3 773.00 | 662 915.00 | 666 687.00 |
CO Grand total (0 to V) | 932 214.00 | 137 487.00 | 794 728.00 | 932 214.00 |
CS Evaluated investments - equity method | 9 135.00 | | 9 135.00 | 9 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -140 649.00 | -115 956.00 | | -140 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 605.00 | -24 693.00 | | 127 605.00 |
DL TOTAL (I) | 286 988.00 | -130 617.00 | | 286 988.00 |
DU Loans and Debts from Credit Institutions (3) | 104 541.00 | 158 224.00 | | 104 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 483.00 | 13 015.00 | | 13 483.00 |
DW Advances and down payments received on current orders | 22 740.00 | 23 280.00 | | 22 740.00 |
DX Trade payables and related accounts | 148 118.00 | 97 741.00 | | 148 118.00 |
DY Tax and social security liabilities | 218 204.00 | 84 211.00 | | 218 204.00 |
EA Other liabilities | 654.00 | 301 195.00 | | 654.00 |
EB Prepaid income (2) | | 17 873.00 | | |
EC TOTAL (IV) | 507 740.00 | 695 539.00 | | 507 740.00 |
EE Grand total (I to V) | 794 728.00 | 564 922.00 | | 794 728.00 |
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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 | | | 5 299.00 | |
FG Production sold - services | | | 1 830 458.00 | |
FJ Net sales | | | 1 835 757.00 | |
FM Inventory production | | | -2 619.00 | |
FO Operating subsidies | | | 8 833.00 | |
FQ Other income | | | 48 826.00 | |
FR Total operating income (I) | | | 1 890 796.00 | |
FS Purchases of goods (including customs duties) | | | 4 824.00 | |
FU Purchases of raw materials and other supplies | | | 728 010.00 | |
FV Inventory change (raw materials and supplies) | | | -80 412.00 | |
FW Other purchases and external expenses | | | 248 647.00 | |
FX Taxes, duties, and similar payments | | | 16 144.00 | |
FY Salaries and Wages | | | 615 735.00 | |
FZ Social Security Contributions | | | 200 988.00 | |
GB Operating Expenses - Provisions | | | 29 632.00 | |
GE Other Expenses | | | 8 734.00 | |
GF Total Operating Expenses (II) | | | 1 772 301.00 | |
GG - OPERATING RESULT (I - II) | | | 118 495.00 | |
GH Attributed profit or transferred loss (III) | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 931.00 | | | 51 931.00 |
HH Total exceptional expenses (VIII) | 41 617.00 | 3 989.00 | | 41 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 313.00 | -3 989.00 | | 10 313.00 |
HK Income tax | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 130.00 | 155 950.00 | | 1 944 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 525.00 | 180 643.00 | | 1 816 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 605.00 | -24 693.00 | | 127 605.00 |
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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 | 130 505.00 | 29 632.00 | 26 422.00 | 130 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 6 188.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 412.00 | 23 443.00 | 26 422.00 | 129 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 118.00 | 148 118.00 | | 148 118.00 |
8D Social Security and Other Social Organizations | 218 204.00 | 218 204.00 | | 218 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 089.00 | 14 089.00 | | 14 089.00 |
UL Receivables related to investments | 8 095.00 | 8 095.00 | | 8 095.00 |
UX Other trade receivables | 420 181.00 | 420 181.00 | | 420 181.00 |
VH Loans with a maturity of more than one year at origin | 104 541.00 | 62 533.00 | 42 007.00 | 104 541.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 103 611.00 | | | 103 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 998.00 | 39 998.00 | | 39 998.00 |
VS Prepaid expenses | 12 923.00 | 12 923.00 | | 12 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 197.00 | 481 197.00 | | 481 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 000.00 | 442 993.00 | 42 007.00 | 485 000.00 |
