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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
AJ Other Intangible Assets | 4 398.00 | 4 398.00 | | 4 398.00 |
AP Buildings | 54 231.00 | 29 200.00 | 25 030.00 | 54 231.00 |
AR Technical installations, industrial equipment and tools | 19 232.00 | 17 442.00 | 1 789.00 | 19 232.00 |
AT Other tangible assets | 117 216.00 | 92 987.00 | 24 228.00 | 117 216.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 413 316.00 | 153 369.00 | 259 946.00 | 413 316.00 |
BL Raw materials, supplies | 49 657.00 | | 49 657.00 | 49 657.00 |
BN Goods in progress | 26 201.00 | | 26 201.00 | 26 201.00 |
BX Customers and related accounts | 550 000.00 | 57 888.00 | 492 111.00 | 550 000.00 |
BZ Other receivables | 132 977.00 | 7 639.00 | 125 338.00 | 132 977.00 |
CF Cash and cash equivalents | 83 653.00 | | 83 653.00 | 83 653.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 849 055.00 | 65 527.00 | 783 527.00 | 849 055.00 |
CO Grand total (0 to V) | 1 262 371.00 | 218 897.00 | 1 043 473.00 | 1 262 371.00 |
CU Other investments | 208 784.00 | | 208 784.00 | 208 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 901.00 | | | 110 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 867.00 | | | 49 867.00 |
DL TOTAL (I) | 169 569.00 | | | 169 569.00 |
DP Provisions for Risks | 28 909.00 | | | 28 909.00 |
DR TOTAL (IV) | 28 909.00 | | | 28 909.00 |
DU Loans and Debts from Credit Institutions (3) | 177 926.00 | | | 177 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 47 624.00 | | | 47 624.00 |
DX Trade payables and related accounts | 419 239.00 | | | 419 239.00 |
DY Tax and social security liabilities | 94 941.00 | | | 94 941.00 |
EA Other liabilities | 2 947.00 | | | 2 947.00 |
EB Prepaid income (2) | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 844 995.00 | | | 844 995.00 |
EE Grand total (I to V) | 1 043 473.00 | | | 1 043 473.00 |
EG Accrued income and payables due within one year | 619 978.00 | | | 619 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 2 001 500.00 | | 2 001 500.00 | 2 001 500.00 |
FJ Net sales | 2 001 500.00 | | 2 001 500.00 | 2 001 500.00 |
FM Inventory production | | | -11 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 087.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 018 903.00 | |
FU Purchases of raw materials and other supplies | | | 876 051.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 496 840.00 | |
FX Taxes, duties, and similar payments | | | 16 651.00 | |
FY Salaries and Wages | | | 355 235.00 | |
FZ Social Security Contributions | | | 209 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 754.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 970 686.00 | |
GG - OPERATING RESULT (I - II) | | | 48 216.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 229.00 | | | 28 229.00 |
HA Exceptional income from management transactions | 6 401.00 | | | 6 401.00 |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HC Reversals of provisions and transfers of expenses | 59 254.00 | | | 59 254.00 |
HD Total exceptional income (VII) | 66 038.00 | | | 66 038.00 |
HE Exceptional expenses on management operations | 56 668.00 | | | 56 668.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 63 668.00 | | | 63 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | | | 2 370.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 941.00 | | | 2 084 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 073.00 | | | 2 035 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 867.00 | | | 49 867.00 |
HP References: Equipment leasing | 8 890.00 | | | 8 890.00 |
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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 | 418 884.00 | 3 315.00 | | 418 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 898.00 | |
I4 DECREASES Grand Total | | 8 883.00 | 413 316.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 13 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 783.00 | 190 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 838.00 | | | 14 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 148.00 | 3 315.00 | | 195 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 898.00 | | | 208 898.00 |
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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 | 147 807.00 | 14 446.00 | 8 883.00 | 147 807.00 |
PE DEPRECIATION Total including other intangible assets | 14 838.00 | | 1 100.00 | 14 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 969.00 | 14 446.00 | 7 783.00 | 132 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 163.00 | 7 000.00 | 59 254.00 | 81 163.00 |
7C Grand total | 81 163.00 | 7 000.00 | 59 254.00 | 81 163.00 |
UJ - Exceptional | | 7 000.00 | 59 254.00 | |
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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 | 419 239.00 | 419 239.00 | | 419 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 948.00 | 102 948.00 | | 102 948.00 |
8L Deferred income | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 177 513.00 | 121.00 | | 177 513.00 |
VK Loans repaid during the year | -123 629.00 | | | -123 629.00 |
VS Prepaid expenses | 6 564.00 | | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 656.00 | 689 542.00 | 113.00 | 689 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 371.00 | 619 979.00 | | 797 371.00 |
