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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 | 57 655.00 | 37 887.00 | 19 768.00 | 57 655.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 19 012.00 | 2 391.00 | 16 621.00 | 19 012.00 |
AP Buildings | 42 270.00 | 3 992.00 | 38 278.00 | 42 270.00 |
AR Technical installations, industrial equipment and tools | 3 081.00 | 3 081.00 | | 3 081.00 |
AT Other tangible assets | 573 650.00 | 317 352.00 | 256 298.00 | 573 650.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 78 461.00 | | 78 461.00 | 78 461.00 |
BJ TOTAL (I) | 786 148.00 | 364 702.00 | 421 446.00 | 786 148.00 |
BL Raw materials, supplies | 406 221.00 | | 406 221.00 | 406 221.00 |
BT Goods | 165 998.00 | | 165 998.00 | 165 998.00 |
BV Advances and down payments on orders | 3 317.00 | | 3 317.00 | 3 317.00 |
BX Customers and related accounts | 911 498.00 | 30 339.00 | 881 159.00 | 911 498.00 |
BZ Other receivables | 353 545.00 | | 353 545.00 | 353 545.00 |
CD Marketable securities | 201 050.00 | | 201 050.00 | 201 050.00 |
CF Cash and cash equivalents | 213 367.00 | | 213 367.00 | 213 367.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 2 264 781.00 | 30 339.00 | 2 234 443.00 | 2 264 781.00 |
CO Grand total (0 to V) | 3 050 930.00 | 395 041.00 | 2 655 889.00 | 3 050 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 289 707.00 | 287 896.00 | | 289 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 198.00 | 31 811.00 | | 106 198.00 |
DL TOTAL (I) | 450 905.00 | 374 707.00 | | 450 905.00 |
DP Provisions for Risks | 13 077.00 | 13 077.00 | | 13 077.00 |
DR TOTAL (IV) | 13 077.00 | 13 077.00 | | 13 077.00 |
DU Loans and Debts from Credit Institutions (3) | 149 788.00 | 194 804.00 | | 149 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 862.00 | | |
DW Advances and down payments received on current orders | | 187 310.00 | | |
DX Trade payables and related accounts | 1 691 542.00 | 1 847 763.00 | | 1 691 542.00 |
DY Tax and social security liabilities | 242 196.00 | 243 570.00 | | 242 196.00 |
EA Other liabilities | 11 095.00 | 2 065.00 | | 11 095.00 |
EB Prepaid income (2) | 97 287.00 | 93 148.00 | | 97 287.00 |
EC TOTAL (IV) | 2 191 907.00 | 2 573 521.00 | | 2 191 907.00 |
EE Grand total (I to V) | 2 655 889.00 | 2 961 305.00 | | 2 655 889.00 |
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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 | 5 202 541.00 | | 5 202 541.00 | 5 202 541.00 |
FJ Net sales | 7 006 254.00 | | 7 006 254.00 | 7 006 254.00 |
FO Operating subsidies | | | 1 256.00 | |
FQ Other income | | | 43 719.00 | |
FR Total operating income (I) | | | 7 051 228.00 | |
FS Purchases of goods (including customs duties) | | | 3 248 121.00 | |
FT Inventory change (goods) | | | 2 746.00 | |
FU Purchases of raw materials and other supplies | | | 504 634.00 | |
FV Inventory change (raw materials and supplies) | | | 7 948.00 | |
FW Other purchases and external expenses | | | 1 624 612.00 | |
FX Taxes, duties, and similar payments | | | 51 882.00 | |
FY Salaries and Wages | | | 966 154.00 | |
FZ Social Security Contributions | | | 344 245.00 | |
GE Other Expenses | | | 19 951.00 | |
GF Total Operating Expenses (II) | | | 6 883 278.00 | |
GG - OPERATING RESULT (I - II) | | | 167 950.00 | |
GP Total financial income (V) | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 723.00 | 3 912.00 | | 10 723.00 |
HH Total exceptional expenses (VIII) | 46 249.00 | 741.00 | | 46 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 526.00 | 3 171.00 | | -35 526.00 |
HK Income tax | 27 842.00 | -2 964.00 | | 27 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 112.00 | 6 126 366.00 | | 7 067 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 914.00 | 6 094 555.00 | | 6 960 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 198.00 | 31 811.00 | | 106 198.00 |
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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 | 713 562.00 | | 109 526.00 | 713 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 481.00 | |
I4 DECREASES Grand Total | | 36 939.00 | 786 148.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 69 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 949.00 | 638 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 539.00 | | 23 106.00 | 49 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 542.00 | | 86 420.00 | 585 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 481.00 | | | 78 481.00 |
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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 | 301 184.00 | 82 646.00 | 19 128.00 | 301 184.00 |
PE DEPRECIATION Total including other intangible assets | 37 052.00 | 3 824.00 | 2 990.00 | 37 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 131.00 | 78 822.00 | 16 138.00 | 264 131.00 |
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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 | 13 077.00 | | | 13 077.00 |
7C Grand total | 13 077.00 | | | 13 077.00 |
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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 | 1 691 542.00 | 1 691 542.00 | | 1 691 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 095.00 | 11 095.00 | | 11 095.00 |
8L Deferred income | 97 287.00 | 97 287.00 | | 97 287.00 |
UT Other financial assets | 78 461.00 | | | 78 461.00 |
VA Doubtful or disputed receivables | 911 498.00 | | | 911 498.00 |
VG Loans with a maturity of up to one year at origin | 65 516.00 | 65 516.00 | | 65 516.00 |
VH Loans with a maturity of more than one year at origin | 84 272.00 | 37 640.00 | 46 632.00 | 84 272.00 |
VK Loans repaid during the year | 58 173.00 | | | 58 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 545.00 | | | 353 545.00 |
VS Prepaid expenses | 9 785.00 | | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 290.00 | 1 274 828.00 | 78 461.00 | 1 353 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 907.00 | 2 145 275.00 | 46 632.00 | 2 191 907.00 |
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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 | 20.00 | | | 20.00 |
