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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 30 336.00 | 26 459.00 | 3 877.00 | 30 336.00 |
AT Other tangible assets | 191 809.00 | 158 279.00 | 33 530.00 | 191 809.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 11 682.00 | | 11 682.00 | 11 682.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 257 510.00 | 187 065.00 | 70 445.00 | 257 510.00 |
BL Raw materials, supplies | 30 760.00 | | 30 760.00 | 30 760.00 |
BN Goods in progress | 72 500.00 | | 72 500.00 | 72 500.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 192 451.00 | 4 500.00 | 187 951.00 | 192 451.00 |
BZ Other receivables | 28 291.00 | | 28 291.00 | 28 291.00 |
CF Cash and cash equivalents | 296 496.00 | | 296 496.00 | 296 496.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 626 290.00 | 4 500.00 | 621 790.00 | 626 290.00 |
CO Grand total (0 to V) | 883 799.00 | 191 565.00 | 692 235.00 | 883 799.00 |
CR Shares due in more than one year | 4 894.00 | | | 4 894.00 |
CU Other investments | 7 584.00 | | 7 584.00 | 7 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 343 800.00 | 302 442.00 | | 343 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 155.00 | 51 357.00 | | 47 155.00 |
DL TOTAL (I) | 412 954.00 | 375 800.00 | | 412 954.00 |
DU Loans and Debts from Credit Institutions (3) | 27 365.00 | 22 652.00 | | 27 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 239.00 | 149 376.00 | | 112 239.00 |
DW Advances and down payments received on current orders | 8 437.00 | 4 162.00 | | 8 437.00 |
DX Trade payables and related accounts | 50 886.00 | 58 853.00 | | 50 886.00 |
DY Tax and social security liabilities | 80 354.00 | 133 021.00 | | 80 354.00 |
EA Other liabilities | | 3 061.00 | | |
EC TOTAL (IV) | 279 280.00 | 371 125.00 | | 279 280.00 |
EE Grand total (I to V) | 692 235.00 | 746 925.00 | | 692 235.00 |
EG Accrued income and payables due within one year | 251 933.00 | 352 635.00 | | 251 933.00 |
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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 | 996.00 | | 996.00 | 996.00 |
FG Production sold - services | 1 397 475.00 | | 1 397 475.00 | 1 397 475.00 |
FJ Net sales | 1 398 471.00 | | 1 398 471.00 | 1 398 471.00 |
FM Inventory production | | | -51 500.00 | |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 903.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 460 086.00 | |
FU Purchases of raw materials and other supplies | | | 471 773.00 | |
FV Inventory change (raw materials and supplies) | | | 8 509.00 | |
FW Other purchases and external expenses | | | 219 432.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 437 329.00 | |
FZ Social Security Contributions | | | 128 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 97 076.00 | |
GF Total Operating Expenses (II) | | | 1 384 328.00 | |
GG - OPERATING RESULT (I - II) | | | 75 759.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 3 752.00 | |
GP Total financial income (V) | | | 4 243.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 723.00 | 5 331.00 | | 7 723.00 |
A2 TOTAL ASSETS | 61 507.00 | 60 529.00 | | 61 507.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 300.00 | | -245.00 |
HJ Employee participation in company results | 26 048.00 | 26 277.00 | | 26 048.00 |
HK Income tax | 4 288.00 | 2 859.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 329.00 | 1 426 703.00 | | 1 464 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 174.00 | 1 375 345.00 | | 1 417 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 155.00 | 51 357.00 | | 47 155.00 |
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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 | 238 525.00 | | 21 187.00 | 238 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 32 276.00 | |
I4 DECREASES Grand Total | | 2 202.00 | 257 510.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 222 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 269.00 | | 21 037.00 | 203 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 168.00 | | 150.00 | 32 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | 2 326.00 | | 2 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 970.00 | 710.00 | 101 180.00 | 104 970.00 |
7B Total provisions for depreciation | 104 970.00 | 710.00 | 101 180.00 | 104 970.00 |
7C Grand total | 104 970.00 | 710.00 | 101 180.00 | 104 970.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 710.00 | 101 180.00 | |
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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 | 50 886.00 | 50 886.00 | | 50 886.00 |
8C Staff and Related Accounts | 26 560.00 | 26 560.00 | | 26 560.00 |
8D Social Security and Other Social Organizations | 30 062.00 | 30 062.00 | | 30 062.00 |
UL Receivables related to investments | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 187 558.00 | | | 187 558.00 |
VA Doubtful or disputed receivables | 4 894.00 | | | 4 894.00 |
VB VAT | 5 949.00 | | | 5 949.00 |
VH Loans with a maturity of more than one year at origin | 27 365.00 | 8 454.00 | 18 911.00 | 27 365.00 |
VI Group and Associates | 112 239.00 | 112 239.00 | | 112 239.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 286.00 | | | 10 286.00 |
VM Income taxes | 21 097.00 | | | 21 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | | | 1 245.00 |
VS Prepaid expenses | 5 252.00 | | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 004.00 | 225 994.00 | 13 010.00 | 239 004.00 |
VW VAT | 18 066.00 | 18 066.00 | | 18 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 844.00 | 251 933.00 | 18 911.00 | 270 844.00 |
