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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 58 088.00 | 51 872.00 | 6 216.00 | 58 088.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 36 625.00 | 21 135.00 | 15 490.00 | 36 625.00 |
AR Technical installations, industrial equipment and tools | 98 075.00 | 84 838.00 | 13 237.00 | 98 075.00 |
AT Other tangible assets | 1 513 649.00 | 1 376 465.00 | 137 184.00 | 1 513 649.00 |
AX Advances and down payments | 55 741.00 | | 55 741.00 | 55 741.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 1 782 477.00 | 1 534 311.00 | 248 166.00 | 1 782 477.00 |
BP Services in progress | 62 939.00 | | 62 939.00 | 62 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 171 153.00 | 123 029.00 | 1 048 124.00 | 1 171 153.00 |
BZ Other receivables | 187 605.00 | | 187 605.00 | 187 605.00 |
CD Marketable securities | 20 000.00 | 54.00 | 19 946.00 | 20 000.00 |
CF Cash and cash equivalents | 313 169.00 | | 313 169.00 | 313 169.00 |
CH Prepaid expenses | 20 644.00 | | 20 644.00 | 20 644.00 |
CJ TOTAL (II) | 1 775 510.00 | 123 083.00 | 1 652 428.00 | 1 775 510.00 |
CO Grand total (0 to V) | 3 557 987.00 | 1 657 394.00 | 1 900 594.00 | 3 557 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 439 441.00 | 611 675.00 | | 439 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 632.00 | -72 234.00 | | 25 632.00 |
DL TOTAL (I) | 740 073.00 | 814 441.00 | | 740 073.00 |
DP Provisions for Risks | 42 909.00 | 23 151.00 | | 42 909.00 |
DQ Provisions for Expenses | 10 000.00 | 29 808.00 | | 10 000.00 |
DR TOTAL (IV) | 52 909.00 | 52 959.00 | | 52 909.00 |
DU Loans and Debts from Credit Institutions (3) | 219 102.00 | 232 771.00 | | 219 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | | | 1 117.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 236 588.00 | 247 536.00 | | 236 588.00 |
DY Tax and social security liabilities | 272 640.00 | 305 213.00 | | 272 640.00 |
EA Other liabilities | 378 166.00 | 468 002.00 | | 378 166.00 |
EC TOTAL (IV) | 1 107 612.00 | 1 253 680.00 | | 1 107 612.00 |
EE Grand total (I to V) | 1 900 594.00 | 2 121 081.00 | | 1 900 594.00 |
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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 | 16 869.00 | | 16 869.00 | 16 869.00 |
FG Production sold - services | 2 302 626.00 | | 2 302 626.00 | 2 302 626.00 |
FJ Net sales | 2 319 495.00 | | 2 319 495.00 | 2 319 495.00 |
FM Inventory production | | | 47 376.00 | |
FO Operating subsidies | | | 28 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 693.00 | |
FQ Other income | | | 4 085.00 | |
FR Total operating income (I) | | | 2 553 974.00 | |
FS Purchases of goods (including customs duties) | | | 7 006.00 | |
FU Purchases of raw materials and other supplies | | | 21 652.00 | |
FW Other purchases and external expenses | | | 1 189 647.00 | |
FX Taxes, duties, and similar payments | | | 51 716.00 | |
FY Salaries and Wages | | | 790 278.00 | |
FZ Social Security Contributions | | | 231 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 747.00 | |
GE Other Expenses | | | 47 337.00 | |
GF Total Operating Expenses (II) | | | 2 483 898.00 | |
GG - OPERATING RESULT (I - II) | | | 70 076.00 | |
GL Other interest and similar income | | | 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 093.00 | |
GP Total financial income (V) | | | 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 088.00 | | | 11 088.00 |
HB Exceptional income from capital transactions | 21 459.00 | 3 150.00 | | 21 459.00 |
HD Total exceptional income (VII) | 32 547.00 | 3 150.00 | | 32 547.00 |
HE Exceptional expenses on management operations | 7 748.00 | 9 592.00 | | 7 748.00 |
HF Exceptional expenses on capital transactions | 6 154.00 | 97.00 | | 6 154.00 |
HG Exceptional depreciation and provisions | 29 162.00 | | | 29 162.00 |
HH Total exceptional expenses (VIII) | 43 065.00 | 9 689.00 | | 43 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 518.00 | -6 539.00 | | -10 518.00 |
HK Income tax | 32 903.00 | | | 32 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 914.00 | 2 509 443.00 | | 2 586 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 283.00 | 2 581 677.00 | | 2 561 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 632.00 | -72 234.00 | | 25 632.00 |
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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 | 1 620 157.00 | 72 085.00 | 157 931.00 | 1 620 157.00 |
PE DEPRECIATION Total including other intangible assets | 55 967.00 | 1 669.00 | 5 765.00 | 55 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 189.00 | 70 416.00 | 152 167.00 | 1 564 189.00 |
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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 | 52 959.00 | 52 909.00 | 52 959.00 | 52 959.00 |
7C Grand total | 52 959.00 | 52 909.00 | 52 959.00 | 52 959.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 747.00 | 52 959.00 | |
UJ - Exceptional | | 29 162.00 | | |
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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 | 236 588.00 | 236 588.00 | | 236 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 283.00 | 379 283.00 | | 379 283.00 |
UT Other financial assets | 8 225.00 | | | 8 225.00 |
UX Other trade receivables | 1 171 153.00 | | | 1 171 153.00 |
VG Loans with a maturity of up to one year at origin | 18 486.00 | 18 486.00 | | 18 486.00 |
VH Loans with a maturity of more than one year at origin | 200 616.00 | 57 255.00 | 143 361.00 | 200 616.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 61 983.00 | | | 61 983.00 |
VP Miscellaneous | 187 606.00 | | | 187 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 640.00 | 272 640.00 | | 272 640.00 |
VS Prepaid expenses | 20 644.00 | | | 20 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 627.00 | 1 216 492.00 | 171 136.00 | 1 387 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 612.00 | 964 251.00 | 143 361.00 | 1 107 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
