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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 | 89 892.00 | 87 412.00 | 2 479.00 | 89 892.00 |
AH Goodwill | 104 279.00 | | 104 279.00 | 104 279.00 |
AR Technical installations, industrial equipment and tools | 191 992.00 | 171 952.00 | 20 040.00 | 191 992.00 |
AT Other tangible assets | 616 065.00 | 400 295.00 | 215 769.00 | 616 065.00 |
BF Loans | 4 617.00 | | 4 617.00 | 4 617.00 |
BH Other financial assets | 28 888.00 | | 28 888.00 | 28 888.00 |
BJ TOTAL (I) | 1 035 736.00 | 659 660.00 | 376 075.00 | 1 035 736.00 |
BL Raw materials, supplies | 103 209.00 | | 103 209.00 | 103 209.00 |
BN Goods in progress | 45 713.00 | | 45 713.00 | 45 713.00 |
BR Intermediate and finished products | 37 603.00 | | 37 603.00 | 37 603.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 263 734.00 | 5 729.00 | 258 004.00 | 263 734.00 |
BZ Other receivables | 634 028.00 | 19 313.00 | 614 715.00 | 634 028.00 |
CD Marketable securities | 100 000.00 | 7 170.00 | 92 830.00 | 100 000.00 |
CF Cash and cash equivalents | 286 678.00 | | 286 678.00 | 286 678.00 |
CH Prepaid expenses | 30 419.00 | | 30 419.00 | 30 419.00 |
CJ TOTAL (II) | 1 501 424.00 | 32 212.00 | 1 469 212.00 | 1 501 424.00 |
CO Grand total (0 to V) | 2 537 161.00 | 691 873.00 | 1 845 288.00 | 2 537 161.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 8 598.00 | | | 8 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 700.00 | | | 91 700.00 |
DD Legal reserve (1) | 9 174.00 | | | 9 174.00 |
DF Regulated reserves (1) | 43.00 | | | 43.00 |
DG Other reserves | 1 314 240.00 | | | 1 314 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 945.00 | | | 6 945.00 |
DL TOTAL (I) | 1 422 104.00 | | | 1 422 104.00 |
DW Advances and down payments received on current orders | 42 462.00 | | | 42 462.00 |
DX Trade payables and related accounts | 191 598.00 | | | 191 598.00 |
DY Tax and social security liabilities | 186 122.00 | | | 186 122.00 |
EA Other liabilities | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 423 183.00 | | | 423 183.00 |
EE Grand total (I to V) | 1 845 288.00 | | | 1 845 288.00 |
EG Accrued income and payables due within one year | 371 367.00 | | | 371 367.00 |
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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 | 1 793 594.00 | | 1 793 594.00 | 1 793 594.00 |
FG Production sold - services | 107 613.00 | | 107 613.00 | 107 613.00 |
FJ Net sales | 1 901 208.00 | | 1 901 208.00 | 1 901 208.00 |
FM Inventory production | | | -1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 342.00 | |
FQ Other income | | | 26 671.00 | |
FR Total operating income (I) | | | 1 956 388.00 | |
FU Purchases of raw materials and other supplies | | | 350 127.00 | |
FV Inventory change (raw materials and supplies) | | | 20 865.00 | |
FW Other purchases and external expenses | | | 736 347.00 | |
FX Taxes, duties, and similar payments | | | 41 053.00 | |
FY Salaries and Wages | | | 568 953.00 | |
FZ Social Security Contributions | | | 196 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 951 872.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515.00 | |
GK Income from other securities and fixed asset receivables | | | 5 340.00 | |
GP Total financial income (V) | | | 5 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 281.00 | | | 25 281.00 |
HC Reversals of provisions and transfers of expenses | 3 271.00 | | | 3 271.00 |
HD Total exceptional income (VII) | 3 271.00 | | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 271.00 | | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 999.00 | | | 1 964 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 053.00 | | | 1 958 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 945.00 | | | 6 945.00 |
HP References: Equipment leasing | 2 940.00 | | | 2 940.00 |
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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 | 625 430.00 | 34 231.00 | | 625 430.00 |
PE DEPRECIATION Total including other intangible assets | 86 033.00 | 1 380.00 | | 86 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 397.00 | 32 851.00 | | 539 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 820.00 | 9 724.00 | 8 332.00 | 30 820.00 |
7C Grand total | 30 820.00 | 9 724.00 | 8 332.00 | 30 820.00 |
UE of which provisions and reversals: - Operating | | 3 543.00 | 5 061.00 | |
UG - Financial | | 6 181.00 | | |
UJ - Exceptional | | | 3 271.00 | |
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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 | 191 598.00 | 191 598.00 | | 191 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UP Loans | 4 618.00 | | | 4 618.00 |
VS Prepaid expenses | 30 419.00 | | | 30 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 688.00 | 924 583.00 | 37 105.00 | 961 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 721.00 | 371 368.00 | 3 010.00 | 380 721.00 |
