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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 | 1 550.00 | 1 497.00 | 53.00 | 1 550.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 94 701.00 | 80 648.00 | 14 053.00 | 94 701.00 |
AT Other tangible assets | 120 827.00 | 97 108.00 | 23 719.00 | 120 827.00 |
BD Other fixed assets | 5 748.00 | | 5 748.00 | 5 748.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 238 799.00 | 179 253.00 | 59 546.00 | 238 799.00 |
BL Raw materials, supplies | 18 800.00 | | 18 800.00 | 18 800.00 |
BN Goods in progress | 40 770.00 | | 40 770.00 | 40 770.00 |
BX Customers and related accounts | 98 271.00 | | 98 271.00 | 98 271.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CD Marketable securities | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 85 522.00 | | 85 522.00 | 85 522.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 258 271.00 | | 258 271.00 | 258 271.00 |
CO Grand total (0 to V) | 497 069.00 | 179 253.00 | 317 816.00 | 497 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 944.00 | 14 528.00 | | 8 944.00 |
DD Legal reserve (1) | 21 536.00 | 21 536.00 | | 21 536.00 |
DF Regulated reserves (1) | 26 259.00 | 24 809.00 | | 26 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 557.00 | 1 450.00 | | 43 557.00 |
DL TOTAL (I) | 100 296.00 | 62 323.00 | | 100 296.00 |
DQ Provisions for Expenses | 59 854.00 | 41 258.00 | | 59 854.00 |
DR TOTAL (IV) | 59 854.00 | 41 258.00 | | 59 854.00 |
DU Loans and Debts from Credit Institutions (3) | 9 762.00 | 19 974.00 | | 9 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 487.00 | 19 642.00 | | 12 487.00 |
DW Advances and down payments received on current orders | 20 549.00 | 9 650.00 | | 20 549.00 |
DX Trade payables and related accounts | 48 760.00 | 33 863.00 | | 48 760.00 |
DY Tax and social security liabilities | 45 229.00 | 39 880.00 | | 45 229.00 |
EA Other liabilities | 6 963.00 | 638.00 | | 6 963.00 |
EB Prepaid income (2) | 13 917.00 | 995.00 | | 13 917.00 |
EC TOTAL (IV) | 157 666.00 | 124 641.00 | | 157 666.00 |
EE Grand total (I to V) | 317 816.00 | 228 221.00 | | 317 816.00 |
EI Including equity loans | 12 487.00 | | | 12 487.00 |
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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 | 546 654.00 | | 546 654.00 | 546 654.00 |
FG Production sold - services | 9 410.00 | | 9 410.00 | 9 410.00 |
FJ Net sales | 556 064.00 | | 556 064.00 | 556 064.00 |
FM Inventory production | | | 12 070.00 | |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 624.00 | |
FU Purchases of raw materials and other supplies | | | 228 689.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 103 882.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 130 619.00 | |
FZ Social Security Contributions | | | 49 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 341.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 554 788.00 | |
GG - OPERATING RESULT (I - II) | | | 41 835.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | 990.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 990.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -990.00 | | -404.00 |
HK Income tax | -1 333.00 | -7 100.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 425.00 | 482 879.00 | | 598 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 867.00 | 481 429.00 | | 554 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 557.00 | 1 450.00 | | 43 557.00 |
HP References: Equipment leasing | | 1 555.00 | | |
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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 | 236 680.00 | | | 236 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 574.00 | |
I4 DECREASES Grand Total | | | 238 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 573.00 | | | 214 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 671.00 | | | 11 671.00 |
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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 | 165 458.00 | 13 795.00 | | 165 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 265.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 226.00 | 13 530.00 | | 164 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 258.00 | 22 341.00 | 3 744.00 | 41 258.00 |
7C Grand total | 41 258.00 | 22 341.00 | 3 744.00 | 41 258.00 |
UE of which provisions and reversals: - Operating | | 22 341.00 | 3 744.00 | |
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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 | 11 770.00 | 11 770.00 | | 11 770.00 |
8B Suppliers and Related Accounts | 48 760.00 | 48 760.00 | | 48 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
8L Deferred income | 13 917.00 | 13 917.00 | | 13 917.00 |
UT Other financial assets | 6 825.00 | 6 825.00 | | 6 825.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 9 762.00 | 5 523.00 | 4 239.00 | 9 762.00 |
VK Loans repaid during the year | 6 125.00 | | | 6 125.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 318.00 | 109 493.00 | 6 825.00 | 116 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 117.00 | 132 878.00 | 4 239.00 | 137 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 312.00 | | | 3 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 470.00 | | | 12 470.00 |
ST Other accounts | 49 054.00 | | | 49 054.00 |
XQ Rental, rental and co-ownership charges | 24 683.00 | | | 24 683.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 919.00 | | | 919.00 |
YU External personnel | 16 753.00 | | | 16 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 312.00 | | | 3 312.00 |
YY Amount of VAT collected | 66 267.00 | | | 66 267.00 |
YZ Total deductible VAT on goods and services | 51 082.00 | | | 51 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 881.00 | | | 103 881.00 |
