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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 | 15 631.00 | 13 309.00 | 2 322.00 | 15 631.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 100 790.00 | 100 790.00 | | 100 790.00 |
AR Technical installations, industrial equipment and tools | 76 986.00 | 76 986.00 | | 76 986.00 |
AT Other tangible assets | 53 972.00 | 49 958.00 | 4 013.00 | 53 972.00 |
BH Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
BJ TOTAL (I) | 295 433.00 | 241 044.00 | 54 388.00 | 295 433.00 |
BL Raw materials, supplies | 235 170.00 | | 235 170.00 | 235 170.00 |
BP Services in progress | 162 996.00 | | 162 996.00 | 162 996.00 |
BV Advances and down payments on orders | 47 565.00 | | 47 565.00 | 47 565.00 |
BX Customers and related accounts | 388 127.00 | 13 919.00 | 374 207.00 | 388 127.00 |
BZ Other receivables | 109 891.00 | | 109 891.00 | 109 891.00 |
CF Cash and cash equivalents | 51 557.00 | | 51 557.00 | 51 557.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 1 003 344.00 | 13 919.00 | 989 425.00 | 1 003 344.00 |
CO Grand total (0 to V) | 1 298 778.00 | 254 963.00 | 1 043 814.00 | 1 298 778.00 |
CR Shares due in more than one year | 14 313.00 | | | 14 313.00 |
CU Other investments | 11 728.00 | | 11 728.00 | 11 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 232 870.00 | | | 232 870.00 |
DH Retained earnings | -116 903.00 | | | -116 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 902.00 | | | 100 902.00 |
DL TOTAL (I) | 242 024.00 | | | 242 024.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DW Advances and down payments received on current orders | 7 242.00 | | | 7 242.00 |
DX Trade payables and related accounts | 222 707.00 | | | 222 707.00 |
DY Tax and social security liabilities | 228 176.00 | | | 228 176.00 |
EA Other liabilities | 343 129.00 | | | 343 129.00 |
EC TOTAL (IV) | 801 789.00 | | | 801 789.00 |
EE Grand total (I to V) | 1 043 814.00 | | | 1 043 814.00 |
EG Accrued income and payables due within one year | 471 301.00 | | | 471 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 1 976 897.00 | 10 952.00 | 1 987 850.00 | 1 976 897.00 |
FJ Net sales | 1 976 897.00 | 10 952.00 | 1 987 850.00 | 1 976 897.00 |
FM Inventory production | | | -20 251.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 970 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 818.00 | |
FU Purchases of raw materials and other supplies | | | 516 427.00 | |
FV Inventory change (raw materials and supplies) | | | 4 022.00 | |
FW Other purchases and external expenses | | | 584 002.00 | |
FX Taxes, duties, and similar payments | | | 21 455.00 | |
FY Salaries and Wages | | | 515 595.00 | |
FZ Social Security Contributions | | | 196 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 844 863.00 | |
GG - OPERATING RESULT (I - II) | | | 125 800.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | | | 2 058.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 17 562.00 | | | 17 562.00 |
HH Total exceptional expenses (VIII) | 17 562.00 | | | 17 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 442.00 | | | -17 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 783.00 | | | 1 970 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 880.00 | | | 1 869 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 902.00 | | | 100 902.00 |
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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 | 293 733.00 | | 1 700.00 | 293 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 192.00 | |
I4 DECREASES Grand Total | | | 295 433.00 | |
IO DECREASES Total including other intangible assets | | | 22 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 792.00 | | 1 700.00 | 20 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 748.00 | | | 231 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 192.00 | | | 41 192.00 |
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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 | 236 475.00 | 4 569.00 | | 236 475.00 |
PE DEPRECIATION Total including other intangible assets | 11 823.00 | 1 486.00 | | 11 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 652.00 | 3 082.00 | | 224 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 919.00 | | | 13 919.00 |
7B Total provisions for depreciation | 13 919.00 | | | 13 919.00 |
7C Grand total | 13 919.00 | | | 13 919.00 |
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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 | 222 707.00 | 222 707.00 | | 222 707.00 |
8C Staff and Related Accounts | 68 903.00 | 68 903.00 | | 68 903.00 |
8D Social Security and Other Social Organizations | 62 877.00 | 62 877.00 | | 62 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 129.00 | 19 884.00 | 160 576.00 | 343 129.00 |
UT Other financial assets | 29 464.00 | | | 29 464.00 |
UX Other trade receivables | 373 813.00 | | | 373 813.00 |
VA Doubtful or disputed receivables | 14 313.00 | | | 14 313.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 13 294.00 | | | 13 294.00 |
VP Miscellaneous | 49 834.00 | | | 49 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 527.00 | | | 43 527.00 |
VS Prepaid expenses | 8 037.00 | | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 519.00 | 491 742.00 | 43 777.00 | 535 519.00 |
VW VAT | 91 595.00 | 91 595.00 | | 91 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 546.00 | 471 301.00 | 160 576.00 | 794 546.00 |
