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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 81 504.00 | 69 030.00 | 12 474.00 | 81 504.00 |
AT Other tangible assets | 145 377.00 | 115 726.00 | 29 652.00 | 145 377.00 |
BB Receivables related to investments | 179 325.00 | | 179 325.00 | 179 325.00 |
BH Other financial assets | 15 971.00 | | 15 971.00 | 15 971.00 |
BJ TOTAL (I) | 426 777.00 | 188 356.00 | 238 422.00 | 426 777.00 |
BL Raw materials, supplies | 4 898.00 | | 4 898.00 | 4 898.00 |
BT Goods | 15 530.00 | | 15 530.00 | 15 530.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 153 730.00 | 10 697.00 | 143 033.00 | 153 730.00 |
BZ Other receivables | 15 148.00 | | 15 148.00 | 15 148.00 |
CD Marketable securities | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 92 395.00 | | 92 395.00 | 92 395.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 289 800.00 | 10 697.00 | 279 103.00 | 289 800.00 |
CO Grand total (0 to V) | 716 577.00 | 199 052.00 | 517 525.00 | 716 577.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 153 538.00 | 151 795.00 | | 153 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 024.00 | 1 743.00 | | 71 024.00 |
DL TOTAL (I) | 232 812.00 | 161 788.00 | | 232 812.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 935.00 | 333.00 | | 64 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 267.00 | | 753.00 |
DW Advances and down payments received on current orders | | 10 280.00 | | |
DX Trade payables and related accounts | 47 158.00 | 107 111.00 | | 47 158.00 |
DY Tax and social security liabilities | 60 754.00 | 61 438.00 | | 60 754.00 |
EA Other liabilities | 1 112.00 | 1 112.00 | | 1 112.00 |
EC TOTAL (IV) | 174 713.00 | 180 540.00 | | 174 713.00 |
EE Grand total (I to V) | 517 525.00 | 342 329.00 | | 517 525.00 |
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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 | 1 076 003.00 | 884.00 | 1 076 887.00 | 1 076 003.00 |
FG Production sold - services | 258 955.00 | | 258 955.00 | 258 955.00 |
FJ Net sales | 1 334 958.00 | 884.00 | 1 335 842.00 | 1 334 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FR Total operating income (I) | | | 1 341 101.00 | |
FS Purchases of goods (including customs duties) | | | 31 763.00 | |
FT Inventory change (goods) | | | 3 391.00 | |
FU Purchases of raw materials and other supplies | | | 266 611.00 | |
FV Inventory change (raw materials and supplies) | | | 3 793.00 | |
FW Other purchases and external expenses | | | 404 668.00 | |
FX Taxes, duties, and similar payments | | | 17 439.00 | |
FY Salaries and Wages | | | 303 017.00 | |
FZ Social Security Contributions | | | 104 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GF Total Operating Expenses (II) | | | 1 267 478.00 | |
GG - OPERATING RESULT (I - II) | | | 73 623.00 | |
GK Income from other securities and fixed asset receivables | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 6 278.00 | |
GU Total financial expenses (VI) | | | 6 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 529.00 | 241.00 | | 3 529.00 |
HD Total exceptional income (VII) | 3 529.00 | 241.00 | | 3 529.00 |
HE Exceptional expenses on management operations | 6 069.00 | 1 756.00 | | 6 069.00 |
HH Total exceptional expenses (VIII) | 6 069.00 | 1 756.00 | | 6 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | -1 516.00 | | -2 540.00 |
HK Income tax | -4 026.00 | -11 366.00 | | -4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 823.00 | 991 303.00 | | 1 346 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 799.00 | 989 560.00 | | 1 275 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 024.00 | 1 743.00 | | 71 024.00 |
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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 | 299 707.00 | | 132 869.00 | 299 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 297.00 | |
I4 DECREASES Grand Total | | 5 798.00 | 426 777.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 798.00 | 226 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 897.00 | | 28 782.00 | 203 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 210.00 | | 104 087.00 | 92 210.00 |
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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 | 171 855.00 | 22 299.00 | 5 798.00 | 171 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | 1 067.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 322.00 | 21 232.00 | 5 798.00 | 169 322.00 |
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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 | | 110 000.00 | | |
6T Receivables | 10 697.00 | | | 10 697.00 |
7B Total provisions for depreciation | 10 697.00 | | | 10 697.00 |
7C Grand total | 10 697.00 | 110 000.00 | | 10 697.00 |
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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 | 47 158.00 | 47 158.00 | | 47 158.00 |
8C Staff and Related Accounts | 10 597.00 | 10 597.00 | | 10 597.00 |
8D Social Security and Other Social Organizations | 40 430.00 | 40 430.00 | | 40 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UL Receivables related to investments | 179 325.00 | | | 179 325.00 |
UT Other financial assets | 15 971.00 | | | 15 971.00 |
UX Other trade receivables | 141 403.00 | | | 141 403.00 |
UY Staff and related accounts | 4 804.00 | | | 4 804.00 |
VA Doubtful or disputed receivables | 12 327.00 | | | 12 327.00 |
VB VAT | 6 319.00 | | | 6 319.00 |
VH Loans with a maturity of more than one year at origin | 64 935.00 | 20 799.00 | 44 136.00 | 64 935.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VM Income taxes | 4 026.00 | | | 4 026.00 |
VS Prepaid expenses | 6 840.00 | | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 015.00 | 163 392.00 | 207 623.00 | 371 015.00 |
VW VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 713.00 | 130 577.00 | 44 136.00 | 174 713.00 |
