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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 14 431.00 | 7 810.00 | 6 621.00 | 14 431.00 |
AR Technical installations, industrial equipment and tools | 400 485.00 | 325 473.00 | 75 012.00 | 400 485.00 |
AT Other tangible assets | 63 765.00 | 59 000.00 | 4 766.00 | 63 765.00 |
BH Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
BJ TOTAL (I) | 599 085.00 | 400 337.00 | 198 748.00 | 599 085.00 |
BL Raw materials, supplies | 159 178.00 | | 159 178.00 | 159 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 453.00 | 38 008.00 | 450 445.00 | 488 453.00 |
BZ Other receivables | 86 172.00 | | 86 172.00 | 86 172.00 |
CF Cash and cash equivalents | 58 136.00 | | 58 136.00 | 58 136.00 |
CH Prepaid expenses | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 803 754.00 | 38 008.00 | 765 746.00 | 803 754.00 |
CO Grand total (0 to V) | 1 402 839.00 | 438 345.00 | 964 494.00 | 1 402 839.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 471.00 | 227 256.00 | | 260 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | 33 215.00 | | 11 027.00 |
DL TOTAL (I) | 381 498.00 | 370 471.00 | | 381 498.00 |
DU Loans and Debts from Credit Institutions (3) | 99 633.00 | 174 953.00 | | 99 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 891.00 | 28 924.00 | | 22 891.00 |
DX Trade payables and related accounts | 189 227.00 | 184 625.00 | | 189 227.00 |
DY Tax and social security liabilities | 269 195.00 | 279 379.00 | | 269 195.00 |
EA Other liabilities | 2 050.00 | 2 661.00 | | 2 050.00 |
EC TOTAL (IV) | 582 997.00 | 670 542.00 | | 582 997.00 |
EE Grand total (I to V) | 964 494.00 | 1 041 012.00 | | 964 494.00 |
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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 | 2 141 551.00 | 1 150.00 | 2 142 701.00 | 2 141 551.00 |
FJ Net sales | 2 141 551.00 | 1 150.00 | 2 142 701.00 | 2 141 551.00 |
FO Operating subsidies | | | 6 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 156.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 183 370.00 | |
FU Purchases of raw materials and other supplies | | | 333 618.00 | |
FV Inventory change (raw materials and supplies) | | | 1 668.00 | |
FW Other purchases and external expenses | | | 975 190.00 | |
FX Taxes, duties, and similar payments | | | 38 578.00 | |
FY Salaries and Wages | | | 612 477.00 | |
FZ Social Security Contributions | | | 160 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 2 157 406.00 | |
GG - OPERATING RESULT (I - II) | | | 25 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 10 452.00 | 1 425.00 | | 10 452.00 |
HH Total exceptional expenses (VIII) | 10 452.00 | 1 425.00 | | 10 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 955.00 | -1 425.00 | | -9 955.00 |
HK Income tax | | 1 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 867.00 | 2 370 724.00 | | 2 183 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 840.00 | 2 337 509.00 | | 2 172 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 027.00 | 33 215.00 | | 11 027.00 |
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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 | 589 698.00 | | 11 021.00 | 589 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 599 085.00 | |
IO DECREASES Total including other intangible assets | | | 98 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 478 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 054.00 | | | 98 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 294.00 | | 11 021.00 | 469 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | | 22 350.00 |
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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 | 365 942.00 | 34 396.00 | | 365 942.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 887.00 | 34 396.00 | | 357 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 348.00 | | 340.00 | 38 348.00 |
7B Total provisions for depreciation | 38 348.00 | | 340.00 | 38 348.00 |
7C Grand total | 38 348.00 | | 340.00 | 38 348.00 |
UE of which provisions and reversals: - Operating | | | 340.00 | |
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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 | 189 227.00 | 189 227.00 | | 189 227.00 |
8C Staff and Related Accounts | 84 289.00 | 84 289.00 | | 84 289.00 |
8D Social Security and Other Social Organizations | 50 386.00 | 50 386.00 | | 50 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 22 150.00 | | | 22 150.00 |
UX Other trade receivables | 438 172.00 | | | 438 172.00 |
VA Doubtful or disputed receivables | 50 281.00 | | | 50 281.00 |
VB VAT | 14 110.00 | | | 14 110.00 |
VC Group and associates | 31 689.00 | | | 31 689.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 99 410.00 | 45 806.00 | 53 604.00 | 99 410.00 |
VI Group and Associates | 22 891.00 | 22 891.00 | | 22 891.00 |
VK Loans repaid during the year | 74 993.00 | | | 74 993.00 |
VP Miscellaneous | 21 888.00 | | | 21 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 410.00 | 28 410.00 | | 28 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 485.00 | | | 18 485.00 |
VS Prepaid expenses | 11 816.00 | | | 11 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 590.00 | 536 159.00 | 72 431.00 | 608 590.00 |
VW VAT | 106 109.00 | 106 109.00 | | 106 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 997.00 | 529 393.00 | 53 604.00 | 582 997.00 |
