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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 | 288.00 | 288.00 | | 288.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 315.00 | 315.00 | | 315.00 |
AP Buildings | 21 383.00 | 21 383.00 | | 21 383.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 5 059.00 | 830.00 | 5 890.00 |
AT Other tangible assets | 39 410.00 | 34 620.00 | 4 790.00 | 39 410.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | | | | |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 143 082.00 | 86 276.00 | 56 806.00 | 143 082.00 |
BT Goods | 74 396.00 | 19 440.00 | 54 956.00 | 74 396.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 31 202.00 | 1 163.00 | 30 038.00 | 31 202.00 |
CF Cash and cash equivalents | 60 594.00 | | 60 594.00 | 60 594.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 170 888.00 | 20 604.00 | 150 285.00 | 170 888.00 |
CO Grand total (0 to V) | 313 970.00 | 106 879.00 | 207 091.00 | 313 970.00 |
CS Evaluated investments - equity method | 65 600.00 | 24 610.00 | 40 990.00 | 65 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | 65 780.00 | | 65 780.00 |
DD Legal reserve (1) | 6 578.00 | 6 578.00 | | 6 578.00 |
DG Other reserves | 37 251.00 | 31 899.00 | | 37 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 652.00 | 5 352.00 | | 18 652.00 |
DL TOTAL (I) | 128 260.00 | 109 609.00 | | 128 260.00 |
DW Advances and down payments received on current orders | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 10 753.00 | 12 838.00 | | 10 753.00 |
DY Tax and social security liabilities | 37 583.00 | 40 121.00 | | 37 583.00 |
EB Prepaid income (2) | 29 992.00 | 35 884.00 | | 29 992.00 |
EC TOTAL (IV) | 78 831.00 | 88 843.00 | | 78 831.00 |
EE Grand total (I to V) | 207 091.00 | 198 452.00 | | 207 091.00 |
EG Accrued income and payables due within one year | 78 831.00 | 88 843.00 | | 78 831.00 |
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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 | | | 260 345.00 | |
FD Production sold - goods | | | 259 380.00 | |
FJ Net sales | | | 519 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 357.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 534 111.00 | |
FS Purchases of goods (including customs duties) | | | 121 137.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 133.00 | |
FX Taxes, duties, and similar payments | | | 9 946.00 | |
FY Salaries and Wages | | | 195 448.00 | |
FZ Social Security Contributions | | | 83 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 975.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 508 968.00 | |
GG - OPERATING RESULT (I - II) | | | 25 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HJ Employee participation in company results | 6 052.00 | | | 6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 672.00 | 535 952.00 | | 534 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 020.00 | 530 601.00 | | 516 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 652.00 | 5 352.00 | | 18 652.00 |
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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 | 163 809.00 | | | 163 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 71 985.00 | |
I4 DECREASES Grand Total | | 20 727.00 | 143 082.00 | |
IO DECREASES Total including other intangible assets | | 2 180.00 | 4 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 248.00 | 66 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 279.00 | | | 6 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 245.00 | | | 82 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 285.00 | | | 75 285.00 |
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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 | 73 380.00 | 5 713.00 | 17 427.00 | 73 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | 2 180.00 | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 912.00 | 5 713.00 | 15 248.00 | 70 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 560.00 | 3 607.00 | 3 726.00 | 19 560.00 |
6T Receivables | 1 025.00 | 369.00 | 231.00 | 1 025.00 |
7B Total provisions for depreciation | 44 195.00 | 4 975.00 | 3 957.00 | 44 195.00 |
7C Grand total | 44 195.00 | 4 975.00 | 3 957.00 | 44 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 975.00 | 3 957.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
8C Staff and Related Accounts | 16 932.00 | 16 932.00 | | 16 932.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
8L Deferred income | 29 992.00 | 29 992.00 | | 29 992.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 17 344.00 | | | 17 344.00 |
VA Doubtful or disputed receivables | 1 396.00 | | | 1 396.00 |
VB VAT | 808.00 | | | 808.00 |
VM Income taxes | 9 092.00 | | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 4 634.00 | | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 198.00 | 35 898.00 | 6 300.00 | 42 198.00 |
VW VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 831.00 | 78 831.00 | | 78 831.00 |
