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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 | 58 978.00 | 58 935.00 | 42.00 | 58 978.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 14 042.00 | | 14 042.00 | 14 042.00 |
AR Technical installations, industrial equipment and tools | 142 466.00 | 125 057.00 | 17 409.00 | 142 466.00 |
AT Other tangible assets | 205 767.00 | 181 191.00 | 24 576.00 | 205 767.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 440 320.00 | 365 183.00 | 75 137.00 | 440 320.00 |
BL Raw materials, supplies | 80 754.00 | 16 656.00 | 64 098.00 | 80 754.00 |
BP Services in progress | 15 966.00 | | 15 966.00 | 15 966.00 |
BV Advances and down payments on orders | 11 090.00 | | 11 090.00 | 11 090.00 |
BX Customers and related accounts | 379 217.00 | 14 372.00 | 364 845.00 | 379 217.00 |
BZ Other receivables | 126 174.00 | | 126 174.00 | 126 174.00 |
CF Cash and cash equivalents | 29 239.00 | | 29 239.00 | 29 239.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 656 311.00 | 31 028.00 | 625 284.00 | 656 311.00 |
CO Grand total (0 to V) | 1 096 632.00 | 396 210.00 | 700 421.00 | 1 096 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 35 041.00 | | | 35 041.00 |
DH Retained earnings | -394 727.00 | | | -394 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 752.00 | | | 38 752.00 |
DL TOTAL (I) | -73 435.00 | | | -73 435.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 678.00 | | | 29 678.00 |
DX Trade payables and related accounts | 263 493.00 | | | 263 493.00 |
DY Tax and social security liabilities | 228 231.00 | | | 228 231.00 |
EA Other liabilities | 252 335.00 | | | 252 335.00 |
EC TOTAL (IV) | 773 856.00 | | | 773 856.00 |
EE Grand total (I to V) | 700 421.00 | | | 700 421.00 |
EG Accrued income and payables due within one year | 591 493.00 | | | 591 493.00 |
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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 | 97 843.00 | | 97 843.00 | 97 843.00 |
FG Production sold - services | 1 911 363.00 | | 1 911 363.00 | 1 911 363.00 |
FJ Net sales | 2 009 206.00 | | 2 009 206.00 | 2 009 206.00 |
FM Inventory production | | | -10 306.00 | |
FO Operating subsidies | | | 63 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 172.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 108 623.00 | |
FU Purchases of raw materials and other supplies | | | 349 678.00 | |
FV Inventory change (raw materials and supplies) | | | 6 670.00 | |
FW Other purchases and external expenses | | | 776 451.00 | |
FX Taxes, duties, and similar payments | | | 32 447.00 | |
FY Salaries and Wages | | | 619 124.00 | |
FZ Social Security Contributions | | | 214 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 155.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 037 134.00 | |
GG - OPERATING RESULT (I - II) | | | 71 489.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 20 893.00 | |
GU Total financial expenses (VI) | | | 20 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 059.00 | | | 29 059.00 |
HA Exceptional income from management transactions | 15 116.00 | | | 15 116.00 |
HD Total exceptional income (VII) | 15 116.00 | | | 15 116.00 |
HE Exceptional expenses on management operations | 28 383.00 | | | 28 383.00 |
HH Total exceptional expenses (VIII) | 28 383.00 | | | 28 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 267.00 | | | -13 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 162.00 | | | 2 125 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 410.00 | | | 2 086 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 752.00 | | | 38 752.00 |
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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 | 448 597.00 | | 19 055.00 | 448 597.00 |
I3 DECREASES Total Financial Fixed Assets | 14 838.00 | | 13 068.00 | 14 838.00 |
I4 DECREASES Grand Total | 27 331.00 | | 440 320.00 | 27 331.00 |
IO DECREASES Total including other intangible assets | 12 493.00 | | 79 020.00 | 12 493.00 |
IY DECREASES Total Tangible Fixed Assets | | | 348 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 346.00 | | 14 167.00 | 77 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 345.00 | | 4 888.00 | 343 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 906.00 | | | 27 906.00 |
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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 | 351 289.00 | 13 894.00 | | 351 289.00 |
PE DEPRECIATION Total including other intangible assets | 58 708.00 | 227.00 | | 58 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 581.00 | 13 667.00 | | 292 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 113.00 | 16 656.00 | 17 113.00 | 17 113.00 |
6T Receivables | 6 873.00 | 7 499.00 | | 6 873.00 |
7B Total provisions for depreciation | 23 986.00 | 24 155.00 | 17 113.00 | 23 986.00 |
7C Grand total | 23 986.00 | 24 155.00 | 17 113.00 | 23 986.00 |
UE of which provisions and reversals: - Operating | | 24 155.00 | 17 113.00 | |
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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 | 263 493.00 | 263 493.00 | | 263 493.00 |
8C Staff and Related Accounts | 95 748.00 | 95 748.00 | | 95 748.00 |
8D Social Security and Other Social Organizations | 38 827.00 | 38 827.00 | | 38 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 335.00 | 91 133.00 | 161 202.00 | 252 335.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
UX Other trade receivables | 361 974.00 | | | 361 974.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 17 242.00 | | | 17 242.00 |
VB VAT | 20 488.00 | | | 20 488.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 29 678.00 | 11 215.00 | 18 463.00 | 29 678.00 |
VK Loans repaid during the year | 10 882.00 | | | 10 882.00 |
VN Other taxes, similar payments | 103 817.00 | | | 103 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 800.00 | 25 800.00 | | 25 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 709.00 | | | 11 709.00 |
VS Prepaid expenses | 13 871.00 | | | 13 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 252.00 | 481 117.00 | 62 135.00 | 543 252.00 |
VW VAT | 67 856.00 | 65 158.00 | | 67 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 856.00 | 591 493.00 | 179 665.00 | 773 856.00 |
