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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 | 11 742.00 | 11 742.00 | | 11 742.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 57 741.00 | 17 697.00 | 40 043.00 | 57 741.00 |
AR Technical installations, industrial equipment and tools | 237 562.00 | 185 496.00 | 52 066.00 | 237 562.00 |
AT Other tangible assets | 155 630.00 | 135 257.00 | 20 374.00 | 155 630.00 |
AV Fixed assets in progress | 23 688.00 | | 23 688.00 | 23 688.00 |
BD Other fixed assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BH Other financial assets | 20 179.00 | | 20 179.00 | 20 179.00 |
BJ TOTAL (I) | 526 019.00 | 350 192.00 | 175 827.00 | 526 019.00 |
BL Raw materials, supplies | 26 200.00 | | 26 200.00 | 26 200.00 |
BN Goods in progress | 367 428.00 | | 367 428.00 | 367 428.00 |
BV Advances and down payments on orders | 10 558.00 | | 10 558.00 | 10 558.00 |
BX Customers and related accounts | 853 896.00 | 136 941.00 | 716 954.00 | 853 896.00 |
BZ Other receivables | 216 599.00 | | 216 599.00 | 216 599.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 51 459.00 | | 51 459.00 | 51 459.00 |
CH Prepaid expenses | 20 322.00 | | 20 322.00 | 20 322.00 |
CJ TOTAL (II) | 1 556 462.00 | 136 941.00 | 1 419 521.00 | 1 556 462.00 |
CO Grand total (0 to V) | 2 082 481.00 | 487 133.00 | 1 595 347.00 | 2 082 481.00 |
CR Shares due in more than one year | 164 330.00 | | | 164 330.00 |
CU Other investments | 1 673.00 | | 1 673.00 | 1 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 164 896.00 | | | 164 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 894.00 | | | 36 894.00 |
DL TOTAL (I) | 270 541.00 | | | 270 541.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 447.00 | | | 105 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | | | 1 184.00 |
DW Advances and down payments received on current orders | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 430 070.00 | | | 430 070.00 |
DY Tax and social security liabilities | 194 467.00 | | | 194 467.00 |
EA Other liabilities | 151 719.00 | | | 151 719.00 |
EB Prepaid income (2) | 422 990.00 | | | 422 990.00 |
EC TOTAL (IV) | 1 306 806.00 | | | 1 306 806.00 |
EE Grand total (I to V) | 1 595 347.00 | | | 1 595 347.00 |
EG Accrued income and payables due within one year | 1 305 877.00 | | | 1 305 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 447.00 | | | 105 447.00 |
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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 | 2 049 799.00 | | 2 049 799.00 | 2 049 799.00 |
FJ Net sales | 2 049 799.00 | | 2 049 799.00 | 2 049 799.00 |
FM Inventory production | | | 152 973.00 | |
FO Operating subsidies | | | 33 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 431.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 275 384.00 | |
FU Purchases of raw materials and other supplies | | | 507 538.00 | |
FV Inventory change (raw materials and supplies) | | | -13 653.00 | |
FW Other purchases and external expenses | | | 1 109 071.00 | |
FX Taxes, duties, and similar payments | | | 31 102.00 | |
FY Salaries and Wages | | | 424 750.00 | |
FZ Social Security Contributions | | | 202 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 274.00 | |
GE Other Expenses | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 2 301 887.00 | |
GG - OPERATING RESULT (I - II) | | | -26 503.00 | |
GK Income from other securities and fixed asset receivables | | | 777.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 644.00 | | | 27 644.00 |
A2 TOTAL ASSETS | 29 592.00 | | | 29 592.00 |
HA Exceptional income from management transactions | 12 446.00 | | | 12 446.00 |
HB Exceptional income from capital transactions | 27 346.00 | | | 27 346.00 |
HC Reversals of provisions and transfers of expenses | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 82 291.00 | | | 82 291.00 |
HE Exceptional expenses on management operations | 15 134.00 | | | 15 134.00 |
HH Total exceptional expenses (VIII) | 15 134.00 | | | 15 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 157.00 | | | 67 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 682.00 | | | 2 358 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 787.00 | | | 2 321 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 894.00 | | | 36 894.00 |
HQ References: Real Estate Leasing | 11 668.00 | | | 11 668.00 |
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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 | 491 977.00 | | | 491 977.00 |
I4 DECREASES Grand Total | | | 141 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 742.00 | | | 11 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 473.00 | | | 479 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 500.00 | | 42 500.00 | 60 500.00 |
6T Receivables | 148 729.00 | | 11 788.00 | 148 729.00 |
7B Total provisions for depreciation | 148 729.00 | | 11 788.00 | 148 729.00 |
7C Grand total | 209 229.00 | | 54 288.00 | 209 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
8B Suppliers and Related Accounts | 430 070.00 | 430 070.00 | | 430 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 719.00 | 151 719.00 | | 151 719.00 |
8L Deferred income | 422 990.00 | 422 990.00 | | 422 990.00 |
VG Loans with a maturity of up to one year at origin | 105 447.00 | 105 447.00 | | 105 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 467.00 | 194 467.00 | | 194 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 699.00 | 1 255 191.00 | 184 508.00 | 1 439 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 877.00 | 1 305 877.00 | | 1 305 877.00 |
