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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 | 5 903.00 | 5 775.00 | 128.00 | 5 903.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 116 409.00 | 79 099.00 | 37 310.00 | 116 409.00 |
AT Other tangible assets | 156 389.00 | 122 758.00 | 33 631.00 | 156 389.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 301 522.00 | 207 632.00 | 93 891.00 | 301 522.00 |
BL Raw materials, supplies | 101 879.00 | 7 562.00 | 94 317.00 | 101 879.00 |
BV Advances and down payments on orders | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 367 118.00 | 1 050.00 | 366 068.00 | 367 118.00 |
BZ Other receivables | 65 215.00 | | 65 215.00 | 65 215.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 552 182.00 | 8 612.00 | 543 570.00 | 552 182.00 |
CO Grand total (0 to V) | 853 705.00 | 216 243.00 | 637 461.00 | 853 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 070.00 | 92 070.00 | | 92 070.00 |
DD Legal reserve (1) | 9 207.00 | 9 207.00 | | 9 207.00 |
DG Other reserves | 89 372.00 | 116 027.00 | | 89 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 594.00 | -26 656.00 | | 41 594.00 |
DK Regulated provisions | 2 488.00 | 1 321.00 | | 2 488.00 |
DL TOTAL (I) | 234 730.00 | 191 970.00 | | 234 730.00 |
DU Loans and Debts from Credit Institutions (3) | 55 987.00 | 47 405.00 | | 55 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 026.00 | | |
DW Advances and down payments received on current orders | 20 620.00 | 3 827.00 | | 20 620.00 |
DX Trade payables and related accounts | 194 846.00 | 145 572.00 | | 194 846.00 |
DY Tax and social security liabilities | 117 884.00 | 114 028.00 | | 117 884.00 |
EA Other liabilities | 5 088.00 | 35 544.00 | | 5 088.00 |
EB Prepaid income (2) | 8 305.00 | 9 895.00 | | 8 305.00 |
EC TOTAL (IV) | 402 731.00 | 366 297.00 | | 402 731.00 |
EE Grand total (I to V) | 637 461.00 | 558 267.00 | | 637 461.00 |
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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 | 1 897 986.00 | | 1 897 986.00 | 1 897 986.00 |
FJ Net sales | 1 897 986.00 | | 1 897 986.00 | 1 897 986.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 263.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 921 173.00 | |
FU Purchases of raw materials and other supplies | | | 892 209.00 | |
FV Inventory change (raw materials and supplies) | | | -31 582.00 | |
FW Other purchases and external expenses | | | 348 521.00 | |
FX Taxes, duties, and similar payments | | | 30 827.00 | |
FY Salaries and Wages | | | 420 103.00 | |
FZ Social Security Contributions | | | 221 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 562.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 905 681.00 | |
GG - OPERATING RESULT (I - II) | | | 15 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 342.00 | 547.00 | | 3 342.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 4 240.00 | 2 047.00 | | 4 240.00 |
HE Exceptional expenses on management operations | 1 582.00 | 45.00 | | 1 582.00 |
HG Exceptional depreciation and provisions | 2 066.00 | 695.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 3 647.00 | 740.00 | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | 1 307.00 | | 593.00 |
HK Income tax | -26 719.00 | -24 882.00 | | -26 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 414.00 | 1 657 965.00 | | 1 925 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 820.00 | 1 684 620.00 | | 1 883 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 594.00 | -26 656.00 | | 41 594.00 |
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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 | 310 377.00 | | 9 719.00 | 310 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 18 574.00 | 301 522.00 | |
IO DECREASES Total including other intangible assets | | | 27 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 574.00 | 272 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 010.00 | | 236.00 | 27 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 209.00 | | 9 163.00 | 282 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | 320.00 | 1 159.00 |
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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 | 2 066.00 | | 899.00 | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | | 899.00 | 2 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 321.00 | 2 066.00 | 899.00 | 1 321.00 |
6N Inventories and work in progress | 6 049.00 | 7 562.00 | 6 049.00 | 6 049.00 |
6T Receivables | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 7 099.00 | 7 562.00 | 6 049.00 | 7 099.00 |
7C Grand total | 8 421.00 | 9 627.00 | 6 948.00 | 8 421.00 |
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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 | 194 846.00 | 194 846.00 | | 194 846.00 |
8C Staff and Related Accounts | 33 260.00 | 33 260.00 | | 33 260.00 |
8D Social Security and Other Social Organizations | 44 650.00 | 44 650.00 | | 44 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
8L Deferred income | 8 305.00 | 8 305.00 | | 8 305.00 |
UT Other financial assets | 1 479.00 | | | 1 479.00 |
UX Other trade receivables | 365 858.00 | | | 365 858.00 |
VA Doubtful or disputed receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 16 593.00 | | | 16 593.00 |
VH Loans with a maturity of more than one year at origin | 55 987.00 | 38 536.00 | 17 450.00 | 55 987.00 |
VM Income taxes | 28 519.00 | | | 28 519.00 |
VN Other taxes, similar payments | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 048.00 | | | 19 048.00 |
VS Prepaid expenses | 9 984.00 | | | 9 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 796.00 | 442 317.00 | 1 479.00 | 443 796.00 |
VW VAT | 38 733.00 | 38 733.00 | | 38 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 111.00 | 364 660.00 | 17 450.00 | 382 111.00 |
