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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
AH Goodwill | 511 249.00 | | 511 249.00 | 511 249.00 |
AR Technical installations, industrial equipment and tools | 78 325.00 | 58 843.00 | 19 482.00 | 78 325.00 |
AT Other tangible assets | 489 147.00 | 249 886.00 | 239 262.00 | 489 147.00 |
BH Other financial assets | 46 904.00 | | 46 904.00 | 46 904.00 |
BJ TOTAL (I) | 1 129 801.00 | 312 905.00 | 816 896.00 | 1 129 801.00 |
BL Raw materials, supplies | 12 939.00 | | 12 939.00 | 12 939.00 |
BV Advances and down payments on orders | 11 229.00 | | 11 229.00 | 11 229.00 |
BX Customers and related accounts | 33 625.00 | 25 877.00 | 7 748.00 | 33 625.00 |
BZ Other receivables | 352 951.00 | | 352 951.00 | 352 951.00 |
CF Cash and cash equivalents | 128 844.00 | | 128 844.00 | 128 844.00 |
CH Prepaid expenses | 39 039.00 | | 39 039.00 | 39 039.00 |
CJ TOTAL (II) | 578 627.00 | 25 877.00 | 552 750.00 | 578 627.00 |
CO Grand total (0 to V) | 1 708 428.00 | 338 782.00 | 1 369 645.00 | 1 708 428.00 |
CP Shares due in less than one year | 46 904.00 | | | 46 904.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 448.00 | 279 912.00 | | 304 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 629.00 | 24 536.00 | | 23 629.00 |
DL TOTAL (I) | 339 077.00 | 315 448.00 | | 339 077.00 |
DP Provisions for Risks | 258 956.00 | 186 676.00 | | 258 956.00 |
DR TOTAL (IV) | 258 956.00 | 186 676.00 | | 258 956.00 |
DU Loans and Debts from Credit Institutions (3) | 131 338.00 | 111 346.00 | | 131 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 763.00 | 258 135.00 | | 248 763.00 |
DW Advances and down payments received on current orders | 1 818.00 | 1 818.00 | | 1 818.00 |
DX Trade payables and related accounts | 208 110.00 | 197 557.00 | | 208 110.00 |
DY Tax and social security liabilities | 123 540.00 | 102 888.00 | | 123 540.00 |
EB Prepaid income (2) | 58 042.00 | 76 409.00 | | 58 042.00 |
EC TOTAL (IV) | 771 612.00 | 748 153.00 | | 771 612.00 |
EE Grand total (I to V) | 1 369 645.00 | 1 250 277.00 | | 1 369 645.00 |
EG Accrued income and payables due within one year | 687 197.00 | 419 322.00 | | 687 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | 1 987.00 | | 1 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 956 335.00 | | 956 335.00 | 956 335.00 |
FG Production sold - services | 18 354.00 | | 18 354.00 | 18 354.00 |
FJ Net sales | 974 689.00 | | 974 689.00 | 974 689.00 |
FO Operating subsidies | | | 10 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 665.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 991 650.00 | |
FU Purchases of raw materials and other supplies | | | 200 091.00 | |
FV Inventory change (raw materials and supplies) | | | 978.00 | |
FW Other purchases and external expenses | | | 374 633.00 | |
FX Taxes, duties, and similar payments | | | 32 756.00 | |
FY Salaries and Wages | | | 190 752.00 | |
FZ Social Security Contributions | | | 49 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 772.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 885 513.00 | |
GG - OPERATING RESULT (I - II) | | | 106 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 665.00 | 27 246.00 | | 6 665.00 |
HA Exceptional income from management transactions | | 7 457.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 900.00 | | |
HD Total exceptional income (VII) | | 10 357.00 | | |
HE Exceptional expenses on management operations | 2 533.00 | 5 558.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | | 1 473.00 | | |
HG Exceptional depreciation and provisions | 72 280.00 | 116 134.00 | | 72 280.00 |
HH Total exceptional expenses (VIII) | 74 813.00 | 123 165.00 | | 74 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 813.00 | -112 809.00 | | -74 813.00 |
HK Income tax | -1 850.00 | -3 720.00 | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 650.00 | 1 647 437.00 | | 991 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 020.00 | 1 622 901.00 | | 968 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 629.00 | 24 536.00 | | 23 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 065 676.00 | | 65 103.00 | 1 065 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 904.00 | |
I4 DECREASES Grand Total | | 979.00 | 1 129 801.00 | |
IO DECREASES Total including other intangible assets | | | 515 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 567 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 425.00 | | | 515 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 988.00 | | 63 462.00 | 504 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 263.00 | | 1 641.00 | 45 263.00 |
