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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
AR Technical installations, industrial equipment and tools | 315 625.00 | 269 471.00 | 46 154.00 | 315 625.00 |
AT Other tangible assets | 360 408.00 | 308 285.00 | 52 124.00 | 360 408.00 |
BB Receivables related to investments | 46 395.00 | | 46 395.00 | 46 395.00 |
BJ TOTAL (I) | 726 833.00 | 582 110.00 | 144 723.00 | 726 833.00 |
BL Raw materials, supplies | 47 773.00 | | 47 773.00 | 47 773.00 |
BT Goods | | | | |
BX Customers and related accounts | 180 662.00 | 1 627.00 | 179 035.00 | 180 662.00 |
BZ Other receivables | 28 458.00 | | 28 458.00 | 28 458.00 |
CF Cash and cash equivalents | 269 708.00 | | 269 708.00 | 269 708.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 529 577.00 | 1 627.00 | 527 950.00 | 529 577.00 |
CO Grand total (0 to V) | 1 256 410.00 | 583 737.00 | 672 673.00 | 1 256 410.00 |
CP Shares due in less than one year | 46 395.00 | | | 46 395.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 370 776.00 | 379 069.00 | | 370 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 544.00 | 21 707.00 | | 17 544.00 |
DL TOTAL (I) | 396 705.00 | 409 161.00 | | 396 705.00 |
DP Provisions for Risks | 20 000.00 | 21 200.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 21 200.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 024.00 | 42 876.00 | | 61 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 786.00 | 12 113.00 | | 19 786.00 |
DW Advances and down payments received on current orders | 9 593.00 | 3 743.00 | | 9 593.00 |
DX Trade payables and related accounts | 67 231.00 | 78 965.00 | | 67 231.00 |
DY Tax and social security liabilities | 92 437.00 | 97 226.00 | | 92 437.00 |
EA Other liabilities | 5 897.00 | | | 5 897.00 |
EC TOTAL (IV) | 255 968.00 | 234 923.00 | | 255 968.00 |
EE Grand total (I to V) | 672 673.00 | 665 283.00 | | 672 673.00 |
EI Including equity loans | 19 786.00 | | | 19 786.00 |
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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 | 1 161 480.00 | | 1 161 480.00 | 1 161 480.00 |
FJ Net sales | 1 161 480.00 | | 1 161 480.00 | 1 161 480.00 |
FO Operating subsidies | | | 1 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 167 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 159.00 | |
FU Purchases of raw materials and other supplies | | | 326 272.00 | |
FV Inventory change (raw materials and supplies) | | | -24 508.00 | |
FW Other purchases and external expenses | | | 273 910.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
FY Salaries and Wages | | | 382 851.00 | |
FZ Social Security Contributions | | | 127 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 159 602.00 | |
GG - OPERATING RESULT (I - II) | | | 7 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GL Other interest and similar income | | | 5 561.00 | |
GP Total financial income (V) | | | 6 338.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 3 880.00 | 7 000.00 | | 3 880.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 5 080.00 | 7 045.00 | | 5 080.00 |
HE Exceptional expenses on management operations | 1 295.00 | 1 175.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 1 175.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 785.00 | 5 870.00 | | 3 785.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 670.00 | 1 256 826.00 | | 1 178 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 126.00 | 1 235 119.00 | | 1 161 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 544.00 | 21 707.00 | | 17 544.00 |
HP References: Equipment leasing | 3 128.00 | 4 378.00 | | 3 128.00 |
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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 | 748 013.00 | | 51 307.00 | 748 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 921.00 | 46 445.00 | |
I4 DECREASES Grand Total | | 72 487.00 | 726 833.00 | |
IO DECREASES Total including other intangible assets | | | 4 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 566.00 | 676 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 292.00 | | 51 307.00 | 696 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 367.00 | | | 47 367.00 |
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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 | 595 282.00 | 58 393.00 | 71 566.00 | 595 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 928.00 | 58 393.00 | 71 566.00 | 590 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 393.00 | | | 58 393.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 258 491.00 | 258 491.00 | | 258 491.00 |
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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 | 67 231.00 | 67 231.00 | | 67 231.00 |
8C Staff and Related Accounts | 25 992.00 | 25 992.00 | | 25 992.00 |
8D Social Security and Other Social Organizations | 28 361.00 | 28 361.00 | | 28 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UL Receivables related to investments | 46 395.00 | 46 395.00 | | 46 395.00 |
UX Other trade receivables | 178 714.00 | | | 178 714.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 1 947.00 | | | 1 947.00 |
VB VAT | 3 462.00 | | | 3 462.00 |
VC Group and associates | 777.00 | | | 777.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 60 978.00 | 25 023.00 | 35 955.00 | 60 978.00 |
VI Group and Associates | 19 786.00 | 19 786.00 | | 19 786.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 23 898.00 | | | 23 898.00 |
VM Income taxes | 23 011.00 | | | 23 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 976.00 | | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 491.00 | 258 491.00 | | 258 491.00 |
VW VAT | 32 959.00 | 32 959.00 | | 32 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 375.00 | 210 420.00 | 35 955.00 | 246 375.00 |
