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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 | 30 199.00 | 20 521.00 | 9 678.00 | 30 199.00 |
AJ Other Intangible Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
AR Technical installations, industrial equipment and tools | 148 824.00 | 78 745.00 | 70 078.00 | 148 824.00 |
AT Other tangible assets | 151 935.00 | 110 417.00 | 41 518.00 | 151 935.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 332 657.00 | 209 683.00 | 122 974.00 | 332 657.00 |
BL Raw materials, supplies | 143 980.00 | | 143 980.00 | 143 980.00 |
BV Advances and down payments on orders | 6 828.00 | | 6 828.00 | 6 828.00 |
BX Customers and related accounts | 179 674.00 | | 179 674.00 | 179 674.00 |
BZ Other receivables | 1 376 973.00 | | 1 376 973.00 | 1 376 973.00 |
CF Cash and cash equivalents | 53 121.00 | | 53 121.00 | 53 121.00 |
CH Prepaid expenses | 36 403.00 | | 36 403.00 | 36 403.00 |
CJ TOTAL (II) | 1 796 980.00 | | 1 796 980.00 | 1 796 980.00 |
CO Grand total (0 to V) | 2 129 637.00 | 209 683.00 | 1 919 954.00 | 2 129 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -258 635.00 | -359 512.00 | | -258 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 760.00 | 100 877.00 | | 271 760.00 |
DL TOTAL (I) | 15 124.00 | -256 635.00 | | 15 124.00 |
DP Provisions for Risks | 166 000.00 | 83 000.00 | | 166 000.00 |
DR TOTAL (IV) | 166 000.00 | 83 000.00 | | 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 210.00 | 132 923.00 | | 86 210.00 |
DW Advances and down payments received on current orders | 418 296.00 | 119 882.00 | | 418 296.00 |
DX Trade payables and related accounts | 305 085.00 | 184 233.00 | | 305 085.00 |
DY Tax and social security liabilities | 758 575.00 | 621 904.00 | | 758 575.00 |
DZ Fixed asset liabilities and related accounts | 12 950.00 | 3 226.00 | | 12 950.00 |
EA Other liabilities | 3 688.00 | 54 312.00 | | 3 688.00 |
EB Prepaid income (2) | 154 028.00 | 96 403.00 | | 154 028.00 |
EC TOTAL (IV) | 1 738 830.00 | 1 212 883.00 | | 1 738 830.00 |
EE Grand total (I to V) | 1 919 954.00 | 1 039 248.00 | | 1 919 954.00 |
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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 | 136 445.00 | | 136 445.00 | 136 445.00 |
FG Production sold - services | 9 211 549.00 | | 9 211 549.00 | 9 211 549.00 |
FJ Net sales | 9 347 994.00 | | 9 347 994.00 | 9 347 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 811.00 | |
FQ Other income | | | 32 806.00 | |
FR Total operating income (I) | | | 9 387 611.00 | |
FS Purchases of goods (including customs duties) | | | 832 806.00 | |
FT Inventory change (goods) | | | -64 965.00 | |
FW Other purchases and external expenses | | | 4 393 037.00 | |
FX Taxes, duties, and similar payments | | | 347 887.00 | |
FY Salaries and Wages | | | 2 377 078.00 | |
FZ Social Security Contributions | | | 825 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 330 813.00 | |
GF Total Operating Expenses (II) | | | 9 068 057.00 | |
GG - OPERATING RESULT (I - II) | | | 319 554.00 | |
GK Income from other securities and fixed asset receivables | | | 11 322.00 | |
GP Total financial income (V) | | | 11 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 059.00 | 61 063.00 | | 141 059.00 |
HB Exceptional income from capital transactions | 300.00 | 167.00 | | 300.00 |
HD Total exceptional income (VII) | 141 359.00 | 61 230.00 | | 141 359.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 139 377.00 | 83 000.00 | | 139 377.00 |
HH Total exceptional expenses (VIII) | 139 377.00 | 84 200.00 | | 139 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | -22 970.00 | | 1 982.00 |
HJ Employee participation in company results | 61 099.00 | | | 61 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 540 293.00 | 6 374 188.00 | | 9 540 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 268 533.00 | 6 273 312.00 | | 9 268 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 760.00 | 100 877.00 | | 271 760.00 |
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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 | 939 631.00 | | 47 718.00 | 939 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 180.00 | |
I4 DECREASES Grand Total | | 654 691.00 | 332 657.00 | |
IO DECREASES Total including other intangible assets | | 5 058.00 | 31 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646 883.00 | 300 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 230.00 | | 11 548.00 | 25 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 591.00 | | 36 051.00 | 911 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | 120.00 | 2 810.00 |
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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 | 779 228.00 | 26 019.00 | 595 564.00 | 779 228.00 |
PE DEPRECIATION Total including other intangible assets | 22 799.00 | 2 578.00 | 4 855.00 | 22 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 430.00 | 23 442.00 | 590 709.00 | 756 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 83 000.00 | | 83 000.00 |
6T Receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
7B Total provisions for depreciation | 6 811.00 | | 6 811.00 | 6 811.00 |
7C Grand total | 89 811.00 | 83 000.00 | 6 811.00 | 89 811.00 |
UE of which provisions and reversals: - Operating | | | 6 811.00 | |
UJ - Exceptional | | 83 000.00 | | |
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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 | 305 085.00 | 305 085.00 | | 305 085.00 |
8C Staff and Related Accounts | 289 881.00 | 289 881.00 | | 289 881.00 |
8D Social Security and Other Social Organizations | 308 724.00 | 308 724.00 | | 308 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 983.00 | 421 983.00 | | 421 983.00 |
8L Deferred income | 154 028.00 | 154 028.00 | | 154 028.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 179 674.00 | | | 179 674.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 19 086.00 | | | 19 086.00 |
VC Group and associates | 1 349 010.00 | | | 1 349 010.00 |
VG Loans with a maturity of up to one year at origin | 86 210.00 | 86 210.00 | | 86 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 567.00 | 108 567.00 | | 108 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 826.00 | | | 8 826.00 |
VS Prepaid expenses | 36 403.00 | | | 36 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 231.00 | 1 593 231.00 | | 1 593 231.00 |
VW VAT | 51 403.00 | 51 403.00 | | 51 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 830.00 | 1 738 830.00 | | 1 738 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
