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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 | 55 207.00 | 55 207.00 | | 55 207.00 |
AR Technical installations, industrial equipment and tools | 68 166.00 | 59 882.00 | 8 284.00 | 68 166.00 |
AT Other tangible assets | 79 447.00 | 71 471.00 | 7 976.00 | 79 447.00 |
BB Receivables related to investments | 167 633.00 | | 167 633.00 | 167 633.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 465 507.00 | 228 193.00 | 237 314.00 | 465 507.00 |
BN Goods in progress | 165 404.00 | | 165 404.00 | 165 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 274.00 | 12 517.00 | 224 757.00 | 237 274.00 |
BZ Other receivables | 20 770.00 | | 20 770.00 | 20 770.00 |
CF Cash and cash equivalents | 152 937.00 | | 152 937.00 | 152 937.00 |
CH Prepaid expenses | 15 610.00 | | 15 610.00 | 15 610.00 |
CJ TOTAL (II) | 591 995.00 | 12 517.00 | 579 477.00 | 591 995.00 |
CO Grand total (0 to V) | 1 057 502.00 | 240 710.00 | 816 791.00 | 1 057 502.00 |
CU Other investments | 94 433.00 | 41 633.00 | 52 801.00 | 94 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 392.00 | 159 872.00 | | 145 392.00 |
DD Legal reserve (1) | 106 890.00 | 106 890.00 | | 106 890.00 |
DE Statutory or contractual reserves | 229 681.00 | 229 681.00 | | 229 681.00 |
DH Retained earnings | -217 125.00 | -155 240.00 | | -217 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 372.00 | -61 885.00 | | 28 372.00 |
DL TOTAL (I) | 293 211.00 | 279 318.00 | | 293 211.00 |
DP Provisions for Risks | | 36 425.00 | | |
DQ Provisions for Expenses | | 1 858.00 | | |
DR TOTAL (IV) | | 38 283.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 753.00 | 17 148.00 | | 20 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 161.00 | 83 522.00 | | 77 161.00 |
DW Advances and down payments received on current orders | | 15 330.00 | | |
DX Trade payables and related accounts | 64 886.00 | 80 328.00 | | 64 886.00 |
DY Tax and social security liabilities | 292 681.00 | 311 267.00 | | 292 681.00 |
DZ Fixed asset liabilities and related accounts | | 70 455.00 | | |
EA Other liabilities | 68 100.00 | 38 160.00 | | 68 100.00 |
EC TOTAL (IV) | 523 581.00 | 616 210.00 | | 523 581.00 |
EE Grand total (I to V) | 816 791.00 | 933 811.00 | | 816 791.00 |
EG Accrued income and payables due within one year | 308 837.00 | 517 186.00 | | 308 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 515.00 | 3 910.00 | | 7 515.00 |
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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 | 784 393.00 | | 784 393.00 | 784 393.00 |
FJ Net sales | 784 393.00 | | 784 393.00 | 784 393.00 |
FM Inventory production | | | 21 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 381.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 815 854.00 | |
FW Other purchases and external expenses | | | 257 319.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 359 441.00 | |
FZ Social Security Contributions | | | 156 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 153.00 | |
GE Other Expenses | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 808 284.00 | |
GG - OPERATING RESULT (I - II) | | | 7 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 270.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 540.00 | | | 17 540.00 |
HC Reversals of provisions and transfers of expenses | 38 283.00 | | | 38 283.00 |
HD Total exceptional income (VII) | 55 823.00 | | | 55 823.00 |
HE Exceptional expenses on management operations | | 3 826.00 | | |
HF Exceptional expenses on capital transactions | 30 740.00 | 29 262.00 | | 30 740.00 |
HG Exceptional depreciation and provisions | | 32 425.00 | | |
HH Total exceptional expenses (VIII) | 30 740.00 | 65 512.00 | | 30 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 083.00 | -65 512.00 | | 25 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 031.00 | 742 807.00 | | 872 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 659.00 | 804 692.00 | | 843 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 372.00 | -61 885.00 | | 28 372.00 |
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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 | 516 781.00 | | | 516 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 687.00 | |
I4 DECREASES Grand Total | | | 465 507.00 | |
IO DECREASES Total including other intangible assets | | | 55 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 877.00 | | | 55 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 747.00 | | | 149 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 156.00 | | | 311 156.00 |
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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 | 175 211.00 | 14 153.00 | 2 804.00 | 175 211.00 |
PE DEPRECIATION Total including other intangible assets | 55 877.00 | | 670.00 | 55 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 334.00 | 14 153.00 | 2 134.00 | 119 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 283.00 | | 38 283.00 | 38 283.00 |
7C Grand total | 38 283.00 | | 38 283.00 | 38 283.00 |
UJ - Exceptional | | | 38 283.00 | |
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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 | 43 515.00 | 17 328.00 | 10 682.00 | 43 515.00 |
8B Suppliers and Related Accounts | 64 886.00 | 54 647.00 | 4 176.00 | 64 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 745.00 | 77 872.00 | 10 266.00 | 101 745.00 |
UL Receivables related to investments | 167 633.00 | 167 633.00 | | 167 633.00 |
VG Loans with a maturity of up to one year at origin | 7 515.00 | 490.00 | 2 865.00 | 7 515.00 |
VH Loans with a maturity of more than one year at origin | 13 238.00 | 662.00 | 5 130.00 | 13 238.00 |
VS Prepaid expenses | 15 610.00 | | | 15 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 907.00 | 258 686.00 | 183 221.00 | 441 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 581.00 | 308 837.00 | 88 529.00 | 523 581.00 |
