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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | 2 533.00 | 1 067.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 74 824.00 | 64 293.00 | 10 530.00 | 74 824.00 |
AT Other tangible assets | 129 074.00 | 105 028.00 | 24 046.00 | 129 074.00 |
BB Receivables related to investments | 75 319.00 | | 75 319.00 | 75 319.00 |
BH Other financial assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BJ TOTAL (I) | 299 707.00 | 171 855.00 | 127 852.00 | 299 707.00 |
BL Raw materials, supplies | 8 691.00 | | 8 691.00 | 8 691.00 |
BT Goods | 18 921.00 | | 18 921.00 | 18 921.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 99 410.00 | 10 697.00 | 88 713.00 | 99 410.00 |
BZ Other receivables | 25 867.00 | | 25 867.00 | 25 867.00 |
CD Marketable securities | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 69 101.00 | | 69 101.00 | 69 101.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 225 173.00 | 10 697.00 | 214 477.00 | 225 173.00 |
CO Grand total (0 to V) | 524 880.00 | 182 552.00 | 342 329.00 | 524 880.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 151 795.00 | 108 540.00 | | 151 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | 43 255.00 | | 1 743.00 |
DL TOTAL (I) | 161 788.00 | 160 045.00 | | 161 788.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 5 479.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 56.00 | | 267.00 |
DW Advances and down payments received on current orders | 10 280.00 | | | 10 280.00 |
DX Trade payables and related accounts | 107 111.00 | 91 290.00 | | 107 111.00 |
DY Tax and social security liabilities | 61 438.00 | 65 870.00 | | 61 438.00 |
EA Other liabilities | 1 112.00 | 1 112.00 | | 1 112.00 |
EC TOTAL (IV) | 180 540.00 | 163 807.00 | | 180 540.00 |
EE Grand total (I to V) | 342 329.00 | 323 852.00 | | 342 329.00 |
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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 | 768 312.00 | | 768 312.00 | 768 312.00 |
FG Production sold - services | 213 691.00 | | 213 691.00 | 213 691.00 |
FJ Net sales | 982 003.00 | | 982 003.00 | 982 003.00 |
FO Operating subsidies | | | -310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 051.00 | |
FR Total operating income (I) | | | 990 744.00 | |
FS Purchases of goods (including customs duties) | | | 23 083.00 | |
FT Inventory change (goods) | | | -13 790.00 | |
FU Purchases of raw materials and other supplies | | | 193 958.00 | |
FV Inventory change (raw materials and supplies) | | | 543.00 | |
FW Other purchases and external expenses | | | 374 408.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 282 397.00 | |
FZ Social Security Contributions | | | 107 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 190.00 | |
GF Total Operating Expenses (II) | | | 996 097.00 | |
GG - OPERATING RESULT (I - II) | | | -5 353.00 | |
GK Income from other securities and fixed asset receivables | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 593.00 | | 241.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 241.00 | 2 093.00 | | 241.00 |
HE Exceptional expenses on management operations | 1 756.00 | 3 389.00 | | 1 756.00 |
HF Exceptional expenses on capital transactions | | 4 628.00 | | |
HH Total exceptional expenses (VIII) | 1 756.00 | 8 017.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | -5 924.00 | | -1 516.00 |
HK Income tax | -11 366.00 | -10 364.00 | | -11 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 303.00 | 994 890.00 | | 991 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 560.00 | 951 635.00 | | 989 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | 43 255.00 | | 1 743.00 |
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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 | 264 831.00 | | 39 878.00 | 264 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 210.00 | |
I4 DECREASES Grand Total | | 5 002.00 | 299 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 002.00 | 203 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 942.00 | | 22 957.00 | 185 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 289.00 | | 16 921.00 | 75 289.00 |
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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 | 158 668.00 | 18 190.00 | 5 002.00 | 158 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 1 200.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 334.00 | 16 990.00 | 5 002.00 | 157 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 697.00 | | | 10 697.00 |
7B Total provisions for depreciation | 10 697.00 | | | 10 697.00 |
7C Grand total | 10 697.00 | | | 10 697.00 |
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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 | 107 111.00 | 107 111.00 | | 107 111.00 |
8C Staff and Related Accounts | 11 555.00 | 11 555.00 | | 11 555.00 |
8D Social Security and Other Social Organizations | 44 378.00 | 44 378.00 | | 44 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UL Receivables related to investments | 75 319.00 | | | 75 319.00 |
UT Other financial assets | 15 891.00 | | | 15 891.00 |
UX Other trade receivables | 87 083.00 | | | 87 083.00 |
UY Staff and related accounts | 3 832.00 | | | 3 832.00 |
VA Doubtful or disputed receivables | 12 327.00 | | | 12 327.00 |
VB VAT | 6 618.00 | | | 6 618.00 |
VH Loans with a maturity of more than one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 11 366.00 | | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | | | 4 051.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 412.00 | 114 876.00 | 103 536.00 | 218 412.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 260.00 | 170 260.00 | | 170 260.00 |
