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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 86 307.00 | 77 700.00 | 8 607.00 | 86 307.00 |
AR Technical installations, industrial equipment and tools | 329 704.00 | 322 173.00 | 7 531.00 | 329 704.00 |
AT Other tangible assets | 215 396.00 | 213 048.00 | 2 348.00 | 215 396.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 662 220.00 | 615 571.00 | 46 648.00 | 662 220.00 |
BL Raw materials, supplies | 10 206.00 | | 10 206.00 | 10 206.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 449 866.00 | 91 576.00 | 358 290.00 | 449 866.00 |
BZ Other receivables | 243 686.00 | 78 560.00 | 165 127.00 | 243 686.00 |
CF Cash and cash equivalents | 757 229.00 | | 757 229.00 | 757 229.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 461 882.00 | 170 136.00 | 1 291 747.00 | 1 461 882.00 |
CO Grand total (0 to V) | 2 124 102.00 | 785 707.00 | 1 338 395.00 | 2 124 102.00 |
CR Shares due in more than one year | 180 384.00 | | | 180 384.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -429 820.00 | -240 325.00 | | -429 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 249.00 | -189 495.00 | | 245 249.00 |
DL TOTAL (I) | -100 724.00 | -345 973.00 | | -100 724.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 887.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 2 392.00 | | 2 392.00 |
DW Advances and down payments received on current orders | 22 693.00 | 22 693.00 | | 22 693.00 |
DX Trade payables and related accounts | 150 985.00 | 114 790.00 | | 150 985.00 |
DY Tax and social security liabilities | 385 845.00 | 965 745.00 | | 385 845.00 |
EA Other liabilities | 738 190.00 | 290 754.00 | | 738 190.00 |
EB Prepaid income (2) | 131 178.00 | 138 496.00 | | 131 178.00 |
EC TOTAL (IV) | 1 432 119.00 | 1 535 757.00 | | 1 432 119.00 |
EE Grand total (I to V) | 1 338 395.00 | 1 189 783.00 | | 1 338 395.00 |
EG Accrued income and payables due within one year | 772 025.00 | 683 286.00 | | 772 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 887.00 | | 835.00 |
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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 | 2 375 929.00 | | 2 375 929.00 | 2 375 929.00 |
FJ Net sales | 2 375 929.00 | | 2 375 929.00 | 2 375 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 413.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 506 353.00 | |
FU Purchases of raw materials and other supplies | | | 319 515.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 609 575.00 | |
FX Taxes, duties, and similar payments | | | 26 138.00 | |
FY Salaries and Wages | | | 995 236.00 | |
FZ Social Security Contributions | | | 373 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 368 704.00 | |
GG - OPERATING RESULT (I - II) | | | 137 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 423.00 | | | 36 423.00 |
HB Exceptional income from capital transactions | 104 439.00 | | | 104 439.00 |
HD Total exceptional income (VII) | 140 862.00 | | | 140 862.00 |
HE Exceptional expenses on management operations | 180.00 | 16 684.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 22 466.00 | | | 22 466.00 |
HG Exceptional depreciation and provisions | 8 548.00 | 78 560.00 | | 8 548.00 |
HH Total exceptional expenses (VIII) | 31 193.00 | 95 244.00 | | 31 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 669.00 | -95 244.00 | | 109 669.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 269.00 | 2 549 924.00 | | 2 647 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 020.00 | 2 739 419.00 | | 2 402 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 249.00 | -189 495.00 | | 245 249.00 |
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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 | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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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 | 150 985.00 | 150 985.00 | | 150 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 582.00 | 103 182.00 | 225 671.00 | 740 582.00 |
8L Deferred income | 131 178.00 | 131 178.00 | | 131 178.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 449 866.00 | | | 449 866.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VP Miscellaneous | 243 686.00 | | | 243 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 845.00 | 385 845.00 | | 385 845.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 940.00 | 513 856.00 | 182 084.00 | 695 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 426.00 | 772 025.00 | 225 671.00 | 1 409 426.00 |
