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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 | 208 425.00 | 202 874.00 | 5 552.00 | 208 425.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 187 883.00 | 171 979.00 | 15 904.00 | 187 883.00 |
AT Other tangible assets | 146 811.00 | 112 499.00 | 34 312.00 | 146 811.00 |
BD Other fixed assets | 10 514.00 | | 10 514.00 | 10 514.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 624 397.00 | 487 352.00 | 137 045.00 | 624 397.00 |
BL Raw materials, supplies | 490 387.00 | 96 952.00 | 393 435.00 | 490 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 535.00 | 1 275.00 | 381 260.00 | 382 535.00 |
BZ Other receivables | 323 557.00 | | 323 557.00 | 323 557.00 |
CF Cash and cash equivalents | 235 315.00 | | 235 315.00 | 235 315.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 1 447 428.00 | 98 227.00 | 1 349 201.00 | 1 447 428.00 |
CO Grand total (0 to V) | 2 071 825.00 | 585 579.00 | 1 486 246.00 | 2 071 825.00 |
CR Shares due in more than one year | 2 108.00 | | | 2 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DG Other reserves | 714 250.00 | 714 248.00 | | 714 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 228.00 | 40 420.00 | | 79 228.00 |
DL TOTAL (I) | 1 029 098.00 | 990 288.00 | | 1 029 098.00 |
DP Provisions for Risks | | 29 800.00 | | |
DR TOTAL (IV) | | 29 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 254.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 113.00 | 34 571.00 | | 76 113.00 |
DW Advances and down payments received on current orders | 32 515.00 | | | 32 515.00 |
DX Trade payables and related accounts | 217 639.00 | 405 086.00 | | 217 639.00 |
DY Tax and social security liabilities | 125 530.00 | 86 086.00 | | 125 530.00 |
EA Other liabilities | 5 137.00 | 5 637.00 | | 5 137.00 |
EC TOTAL (IV) | 457 148.00 | 531 633.00 | | 457 148.00 |
EE Grand total (I to V) | 1 486 246.00 | 1 551 721.00 | | 1 486 246.00 |
EG Accrued income and payables due within one year | 424 633.00 | 531 633.00 | | 424 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 254.00 | | 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201.00 | | 201.00 | 201.00 |
FD Production sold - goods | 969 840.00 | 106 892.00 | 1 076 733.00 | 969 840.00 |
FG Production sold - services | 204 612.00 | 2 600.00 | 207 212.00 | 204 612.00 |
FJ Net sales | 1 174 653.00 | 109 492.00 | 1 284 145.00 | 1 174 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 967.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 289 758.00 | |
FU Purchases of raw materials and other supplies | | | 394 590.00 | |
FV Inventory change (raw materials and supplies) | | | -77 140.00 | |
FW Other purchases and external expenses | | | 485 621.00 | |
FX Taxes, duties, and similar payments | | | 22 484.00 | |
FY Salaries and Wages | | | 277 171.00 | |
FZ Social Security Contributions | | | 102 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 488.00 | |
GE Other Expenses | | | 5 905.00 | |
GF Total Operating Expenses (II) | | | 1 262 308.00 | |
GG - OPERATING RESULT (I - II) | | | 27 450.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 770.00 | 2 340.00 | | 4 770.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 3 000.00 | 7 044.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 29 800.00 | | | 29 800.00 |
HD Total exceptional income (VII) | 33 100.00 | 7 044.00 | | 33 100.00 |
HE Exceptional expenses on management operations | 2 050.00 | 522.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | 3 233.00 | 4 183.00 | | 3 233.00 |
HH Total exceptional expenses (VIII) | 5 283.00 | 4 705.00 | | 5 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 817.00 | 2 339.00 | | 27 817.00 |
HK Income tax | -24 389.00 | -8 899.00 | | -24 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 555.00 | 1 966 622.00 | | 1 323 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 326.00 | 1 926 202.00 | | 1 244 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 228.00 | 40 420.00 | | 79 228.00 |
HP References: Equipment leasing | 10 814.00 | 16 092.00 | | 10 814.00 |
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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 | 619 895.00 | | 8 960.00 | 619 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 298.00 | |
I4 DECREASES Grand Total | | 4 458.00 | 624 397.00 | |
IO DECREASES Total including other intangible assets | | | 269 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 458.00 | 334 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 705.00 | | 2 700.00 | 266 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 998.00 | | 6 154.00 | 332 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 192.00 | | 106.00 | 20 192.00 |
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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 | 459 420.00 | 29 156.00 | 1 225.00 | 459 420.00 |
PE DEPRECIATION Total including other intangible assets | 199 541.00 | 3 333.00 | | 199 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 879.00 | 25 823.00 | 1 225.00 | 259 879.00 |
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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
6N Inventories and work in progress | 74 948.00 | 22 004.00 | | 74 948.00 |
6T Receivables | 989.00 | 484.00 | 198.00 | 989.00 |
7B Total provisions for depreciation | 75 937.00 | 22 488.00 | 198.00 | 75 937.00 |
7C Grand total | 105 737.00 | 22 488.00 | 29 998.00 | 105 737.00 |
UE of which provisions and reversals: - Operating | | 22 488.00 | 198.00 | |
UJ - Exceptional | | | 29 800.00 | |
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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 | 217 639.00 | 217 639.00 | | 217 639.00 |
8C Staff and Related Accounts | 23 460.00 | 23 460.00 | | 23 460.00 |
8D Social Security and Other Social Organizations | 27 463.00 | 27 463.00 | | 27 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
UT Other financial assets | 9 784.00 | | | 9 784.00 |
UX Other trade receivables | 380 427.00 | | | 380 427.00 |
VA Doubtful or disputed receivables | 2 108.00 | | | 2 108.00 |
VB VAT | 6 207.00 | | | 6 207.00 |
VC Group and associates | 121 315.00 | | | 121 315.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 76 113.00 | 76 113.00 | | 76 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 035.00 | | | 196 035.00 |
VS Prepaid expenses | 15 634.00 | | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 510.00 | 719 618.00 | 11 892.00 | 731 510.00 |
VW VAT | 70 713.00 | 70 713.00 | | 70 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 633.00 | 424 633.00 | | 424 633.00 |
