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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 | 321 581.00 | 321 581.00 | | 321 581.00 |
AR Technical installations, industrial equipment and tools | 347 414.00 | 343 869.00 | 3 545.00 | 347 414.00 |
AT Other tangible assets | 337 205.00 | 296 700.00 | 40 504.00 | 337 205.00 |
BB Receivables related to investments | 164 026.00 | | 164 026.00 | 164 026.00 |
BH Other financial assets | 71 578.00 | | 71 578.00 | 71 578.00 |
BJ TOTAL (I) | 1 244 632.00 | 962 151.00 | 282 480.00 | 1 244 632.00 |
BL Raw materials, supplies | 359 967.00 | 1 558.00 | 358 408.00 | 359 967.00 |
BX Customers and related accounts | 1 050 346.00 | | 1 050 346.00 | 1 050 346.00 |
BZ Other receivables | 139 746.00 | | 139 746.00 | 139 746.00 |
CF Cash and cash equivalents | 322 573.00 | | 322 573.00 | 322 573.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 1 883 416.00 | 1 558.00 | 1 881 857.00 | 1 883 416.00 |
CN Currency translation adjustments (V) | 7 537.00 | | 7 537.00 | 7 537.00 |
CO Grand total (0 to V) | 3 135 586.00 | 963 710.00 | 2 171 875.00 | 3 135 586.00 |
CU Other investments | 2 826.00 | | 2 826.00 | 2 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 244 952.00 | | | 244 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 725.00 | | | 102 725.00 |
DL TOTAL (I) | 403 778.00 | | | 403 778.00 |
DM Proceeds from equity securities issues | 106 514.00 | | | 106 514.00 |
DO TOTAL (II) | 106 514.00 | | | 106 514.00 |
DP Provisions for Risks | 132 712.00 | | | 132 712.00 |
DR TOTAL (IV) | 132 712.00 | | | 132 712.00 |
DU Loans and Debts from Credit Institutions (3) | 192 550.00 | | | 192 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 125.00 | | | 469 125.00 |
DW Advances and down payments received on current orders | 46 554.00 | | | 46 554.00 |
DX Trade payables and related accounts | 315 085.00 | | | 315 085.00 |
DY Tax and social security liabilities | 367 929.00 | | | 367 929.00 |
EA Other liabilities | 58 057.00 | | | 58 057.00 |
EB Prepaid income (2) | 79 565.00 | | | 79 565.00 |
EC TOTAL (IV) | 1 528 870.00 | | | 1 528 870.00 |
EE Grand total (I to V) | 2 171 875.00 | | | 2 171 875.00 |
EG Accrued income and payables due within one year | 970 727.00 | | | 970 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 008.00 | | | 80 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 125.00 | | 249 125.00 | 249 125.00 |
FD Production sold - goods | 3 429 076.00 | 486 168.00 | 3 915 245.00 | 3 429 076.00 |
FG Production sold - services | 7 748.00 | | 7 748.00 | 7 748.00 |
FJ Net sales | 3 685 950.00 | 486 168.00 | 4 172 118.00 | 3 685 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 237 159.00 | |
FS Purchases of goods (including customs duties) | | | 147 372.00 | |
FU Purchases of raw materials and other supplies | | | 656 573.00 | |
FV Inventory change (raw materials and supplies) | | | -20 577.00 | |
FW Other purchases and external expenses | | | 1 969 184.00 | |
FX Taxes, duties, and similar payments | | | 45 901.00 | |
FY Salaries and Wages | | | 874 308.00 | |
FZ Social Security Contributions | | | 271 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 175.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 090 188.00 | |
GG - OPERATING RESULT (I - II) | | | 146 970.00 | |
GL Other interest and similar income | | | 2 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 580.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 537.00 | |
GR Interest and similar expenses | | | 13 672.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 21 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 702.00 | | | 53 702.00 |
HA Exceptional income from management transactions | 16 847.00 | | | 16 847.00 |
HB Exceptional income from capital transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 19 487.00 | | | 19 487.00 |
HE Exceptional expenses on management operations | 12 372.00 | | | 12 372.00 |
HH Total exceptional expenses (VIII) | 12 372.00 | | | 12 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 115.00 | | | 7 115.00 |
HJ Employee participation in company results | 7 422.00 | | | 7 422.00 |
HK Income tax | 26 939.00 | | | 26 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 107.00 | | | 4 261 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 382.00 | | | 4 158 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 725.00 | | | 102 725.00 |
HP References: Equipment leasing | 27 140.00 | | | 27 140.00 |
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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 | 1 344 904.00 | | 37 855.00 | 1 344 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 791.00 | 238 431.00 | |
I4 DECREASES Grand Total | | 138 127.00 | 1 244 632.00 | |
IO DECREASES Total including other intangible assets | | 67 727.00 | 321 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 608.00 | 684 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 308.00 | | | 389 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 994.00 | | 22 232.00 | 726 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 600.00 | | 15 622.00 | 228 600.00 |
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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 | 1 055 660.00 | 38 826.00 | 132 335.00 | 1 055 660.00 |
PE DEPRECIATION Total including other intangible assets | 387 239.00 | 2 069.00 | 67 727.00 | 387 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 421.00 | 36 756.00 | 64 608.00 | 668 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 580.00 | 112 712.00 | 6 580.00 | 26 580.00 |
6N Inventories and work in progress | 6 334.00 | 1 558.00 | 6 334.00 | 6 334.00 |
7B Total provisions for depreciation | 6 334.00 | 1 558.00 | 6 334.00 | 6 334.00 |
7C Grand total | 32 914.00 | 114 271.00 | 12 914.00 | 32 914.00 |
UE of which provisions and reversals: - Operating | | 106 733.00 | 11 334.00 | |
UG - Financial | | 7 537.00 | 1 580.00 | |
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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 | 469 125.00 | 37 198.00 | 431 927.00 | 469 125.00 |
8B Suppliers and Related Accounts | 315 085.00 | 315 085.00 | | 315 085.00 |
8C Staff and Related Accounts | 117 036.00 | 117 036.00 | | 117 036.00 |
8D Social Security and Other Social Organizations | 91 890.00 | 91 890.00 | | 91 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 057.00 | 58 057.00 | | 58 057.00 |
8L Deferred income | 79 565.00 | 79 565.00 | | 79 565.00 |
UL Receivables related to investments | 164 026.00 | | | 164 026.00 |
UT Other financial assets | 71 578.00 | 11.00 | | 71 578.00 |
UX Other trade receivables | 1 038 426.00 | | | 1 038 426.00 |
UY Staff and related accounts | 544.00 | | | 544.00 |
VA Doubtful or disputed receivables | 11 919.00 | | | 11 919.00 |
VB VAT | 48 274.00 | | | 48 274.00 |
VC Group and associates | 4 268.00 | | | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 80 008.00 | 80 008.00 | | 80 008.00 |
VH Loans with a maturity of more than one year at origin | 112 542.00 | 32 882.00 | 79 660.00 | 112 542.00 |
VJ Loans taken out during the year | 13 936.00 | | | 13 936.00 |
VK Loans repaid during the year | 67 260.00 | | | 67 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 659.00 | | | 86 659.00 |
VS Prepaid expenses | 10 783.00 | | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 480.00 | 1 188 956.00 | 247 524.00 | 1 436 480.00 |
VW VAT | 153 083.00 | 153 083.00 | | 153 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 315.00 | 970 727.00 | 511 587.00 | 1 482 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
