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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
AH Goodwill | 24 281.00 | | 24 281.00 | 24 281.00 |
AP Buildings | 14 764.00 | 13 890.00 | 874.00 | 14 764.00 |
AR Technical installations, industrial equipment and tools | 38 947.00 | 34 587.00 | 4 360.00 | 38 947.00 |
AT Other tangible assets | 77 587.00 | 56 112.00 | 21 476.00 | 77 587.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 164 433.00 | 107 321.00 | 57 112.00 | 164 433.00 |
BL Raw materials, supplies | 81 099.00 | | 81 099.00 | 81 099.00 |
BN Goods in progress | 108 863.00 | | 108 863.00 | 108 863.00 |
BX Customers and related accounts | 267 321.00 | 4 913.00 | 262 408.00 | 267 321.00 |
BZ Other receivables | 142 988.00 | | 142 988.00 | 142 988.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 40 546.00 | | 40 546.00 | 40 546.00 |
CJ TOTAL (II) | 642 321.00 | 4 913.00 | 637 409.00 | 642 321.00 |
CO Grand total (0 to V) | 806 754.00 | 112 234.00 | 694 520.00 | 806 754.00 |
CU Other investments | 5 201.00 | | 5 201.00 | 5 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 178 994.00 | | | 178 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 046.00 | | | 10 046.00 |
DL TOTAL (I) | 197 510.00 | | | 197 510.00 |
DP Provisions for Risks | 80 759.00 | | | 80 759.00 |
DR TOTAL (IV) | 80 759.00 | | | 80 759.00 |
DU Loans and Debts from Credit Institutions (3) | 106 291.00 | | | 106 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DW Advances and down payments received on current orders | 12 317.00 | | | 12 317.00 |
DX Trade payables and related accounts | 192 391.00 | | | 192 391.00 |
DY Tax and social security liabilities | 83 040.00 | | | 83 040.00 |
EA Other liabilities | 21 919.00 | | | 21 919.00 |
EC TOTAL (IV) | 416 251.00 | | | 416 251.00 |
EE Grand total (I to V) | 694 520.00 | | | 694 520.00 |
EG Accrued income and payables due within one year | 325 609.00 | | | 325 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 189.00 | | | 71 189.00 |
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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 | 1 000 998.00 | | 1 000 998.00 | 1 000 998.00 |
FJ Net sales | 1 000 998.00 | | 1 000 998.00 | 1 000 998.00 |
FM Inventory production | | | 13 116.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 162.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 027 281.00 | |
FU Purchases of raw materials and other supplies | | | 363 679.00 | |
FV Inventory change (raw materials and supplies) | | | 9 623.00 | |
FW Other purchases and external expenses | | | 268 623.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 246 423.00 | |
FZ Social Security Contributions | | | 94 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 389.00 | |
GE Other Expenses | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 1 008 071.00 | |
GG - OPERATING RESULT (I - II) | | | 19 210.00 | |
GR Interest and similar expenses | | | 10 488.00 | |
GU Total financial expenses (VI) | | | 10 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 001.00 | | | 7 001.00 |
HB Exceptional income from capital transactions | 1 634.00 | | | 1 634.00 |
HD Total exceptional income (VII) | 1 634.00 | | | 1 634.00 |
HE Exceptional expenses on management operations | 2 027.00 | | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | -1 716.00 | | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 915.00 | | | 1 028 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 869.00 | | | 1 018 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 046.00 | | | 10 046.00 |
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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 | 143 859.00 | | 23 174.00 | 143 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 121.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 164 433.00 | |
IO DECREASES Total including other intangible assets | | | 27 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 131 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 014.00 | | | 27 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 751.00 | | 23 147.00 | 110 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | 27.00 | 6 095.00 |
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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 | 101 421.00 | 8 501.00 | 2 600.00 | 101 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 688.00 | 8 501.00 | 2 600.00 | 98 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 759.00 | | | 80 759.00 |
6T Receivables | 5 685.00 | 3 389.00 | 4 161.00 | 5 685.00 |
7B Total provisions for depreciation | 5 685.00 | 3 389.00 | 4 161.00 | 5 685.00 |
7C Grand total | 86 444.00 | 3 389.00 | 4 161.00 | 86 444.00 |
UE of which provisions and reversals: - Operating | | 3 389.00 | 4 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -45 321.00 | 45 321.00 | |
8B Suppliers and Related Accounts | 192 391.00 | 192 391.00 | | 192 391.00 |
8C Staff and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8D Social Security and Other Social Organizations | 22 530.00 | 22 530.00 | | 22 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 236.00 | 34 236.00 | | 34 236.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 260 015.00 | | | 260 015.00 |
VA Doubtful or disputed receivables | 7 306.00 | | | 7 306.00 |
VB VAT | 7 387.00 | | | 7 387.00 |
VH Loans with a maturity of more than one year at origin | 106 291.00 | 60 970.00 | 45 321.00 | 106 291.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 12 757.00 | | | 12 757.00 |
VN Other taxes, similar payments | 4 430.00 | | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 414.00 | | | 118 414.00 |
VS Prepaid expenses | 40 546.00 | | | 40 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 775.00 | 450 855.00 | 920.00 | 451 775.00 |
VW VAT | 40 257.00 | 40 257.00 | | 40 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 251.00 | 325 609.00 | 90 642.00 | 416 251.00 |
