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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 | 6 155.00 | 6 155.00 | | 6 155.00 |
AP Buildings | 4 054.00 | 3 361.00 | 693.00 | 4 054.00 |
AR Technical installations, industrial equipment and tools | 26 469.00 | 26 137.00 | 332.00 | 26 469.00 |
AT Other tangible assets | 58 918.00 | 47 404.00 | 11 514.00 | 58 918.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 97 195.00 | 83 057.00 | 14 138.00 | 97 195.00 |
BL Raw materials, supplies | 39 895.00 | | 39 895.00 | 39 895.00 |
BP Services in progress | 38 780.00 | | 38 780.00 | 38 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 162.00 | 5 769.00 | 324 392.00 | 330 162.00 |
BZ Other receivables | 25 034.00 | | 25 034.00 | 25 034.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 438 197.00 | 5 769.00 | 432 428.00 | 438 197.00 |
CO Grand total (0 to V) | 535 392.00 | 88 827.00 | 446 565.00 | 535 392.00 |
CU Other investments | 1 165.00 | | 1 165.00 | 1 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 354.00 | 27 115.00 | | 40 354.00 |
DH Retained earnings | | 13 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 165.00 | 19 512.00 | | 18 165.00 |
DL TOTAL (I) | 66 903.00 | 68 739.00 | | 66 903.00 |
DU Loans and Debts from Credit Institutions (3) | 72 434.00 | 91 844.00 | | 72 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 979.00 | | | 5 979.00 |
DW Advances and down payments received on current orders | 99 971.00 | 8 125.00 | | 99 971.00 |
DX Trade payables and related accounts | 129 360.00 | 153 306.00 | | 129 360.00 |
DY Tax and social security liabilities | 71 917.00 | 172 840.00 | | 71 917.00 |
EA Other liabilities | | 626.00 | | |
EC TOTAL (IV) | 379 662.00 | 426 739.00 | | 379 662.00 |
EE Grand total (I to V) | 446 565.00 | 495 478.00 | | 446 565.00 |
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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 | 674 839.00 | | 674 839.00 | 674 839.00 |
FJ Net sales | 674 839.00 | | 674 839.00 | 674 839.00 |
FM Inventory production | | | 38 780.00 | |
FO Operating subsidies | | | 5 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 807.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 739 937.00 | |
FU Purchases of raw materials and other supplies | | | 283 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 915.00 | |
FW Other purchases and external expenses | | | 201 659.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 121 672.00 | |
FZ Social Security Contributions | | | 47 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 36 289.00 | |
GF Total Operating Expenses (II) | | | 704 943.00 | |
GG - OPERATING RESULT (I - II) | | | 34 994.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | 2 339.00 | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | 2 339.00 | | 1 751.00 |
HE Exceptional expenses on management operations | 7 946.00 | 11 875.00 | | 7 946.00 |
HH Total exceptional expenses (VIII) | 7 946.00 | 11 875.00 | | 7 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 195.00 | -9 537.00 | | -6 195.00 |
HK Income tax | 3 265.00 | 2 016.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 715.00 | 643 964.00 | | 741 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 550.00 | 624 452.00 | | 723 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 165.00 | 19 512.00 | | 18 165.00 |
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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 | 97 169.00 | | 26.00 | 97 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 97 195.00 | |
IO DECREASES Total including other intangible assets | | | 6 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 155.00 | | | 6 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 441.00 | | | 89 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | 26.00 | 1 573.00 |
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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 | 74 306.00 | 8 751.00 | | 74 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | 66.00 | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 217.00 | 8 685.00 | | 68 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 055.00 | 1 070.00 | 18 356.00 | 23 055.00 |
7B Total provisions for depreciation | 23 055.00 | 1 070.00 | 18 356.00 | 23 055.00 |
7C Grand total | 23 055.00 | 1 070.00 | 18 356.00 | 23 055.00 |
UE of which provisions and reversals: - Operating | | 1 070.00 | 18 356.00 | |
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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 | 129 360.00 | 129 360.00 | | 129 360.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 22 319.00 | 22 319.00 | | 22 319.00 |
UT Other financial assets | 433.00 | | | 433.00 |
UX Other trade receivables | 318 126.00 | | | 318 126.00 |
VA Doubtful or disputed receivables | 12 036.00 | | | 12 036.00 |
VB VAT | 13 332.00 | | | 13 332.00 |
VG Loans with a maturity of up to one year at origin | 58 399.00 | 58 399.00 | | 58 399.00 |
VH Loans with a maturity of more than one year at origin | 14 035.00 | 9 535.00 | 4 500.00 | 14 035.00 |
VI Group and Associates | 5 979.00 | 5 979.00 | | 5 979.00 |
VK Loans repaid during the year | 10 756.00 | | | 10 756.00 |
VM Income taxes | 2 750.00 | | | 2 750.00 |
VP Miscellaneous | 5 875.00 | | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | | | 3 077.00 |
VS Prepaid expenses | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 955.00 | 359 522.00 | 433.00 | 359 955.00 |
VW VAT | 41 886.00 | 41 886.00 | | 41 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 691.00 | 275 191.00 | 4 500.00 | 279 691.00 |
