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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 | 7 645.00 | 5 724.00 | 1 920.00 | 7 645.00 |
AH Goodwill | 69 635.00 | | 69 635.00 | 69 635.00 |
AR Technical installations, industrial equipment and tools | 119 923.00 | 112 666.00 | 7 256.00 | 119 923.00 |
AT Other tangible assets | 1 192 597.00 | 1 034 706.00 | 157 890.00 | 1 192 597.00 |
BH Other financial assets | 26 900.00 | | 26 900.00 | 26 900.00 |
BJ TOTAL (I) | 1 431 436.00 | 1 153 097.00 | 278 338.00 | 1 431 436.00 |
BL Raw materials, supplies | 17 584.00 | | 17 584.00 | 17 584.00 |
BX Customers and related accounts | 121 757.00 | 2 652.00 | 119 104.00 | 121 757.00 |
BZ Other receivables | 99 353.00 | | 99 353.00 | 99 353.00 |
CF Cash and cash equivalents | 377 372.00 | | 377 372.00 | 377 372.00 |
CH Prepaid expenses | 21 377.00 | | 21 377.00 | 21 377.00 |
CJ TOTAL (II) | 637 445.00 | 2 652.00 | 634 792.00 | 637 445.00 |
CO Grand total (0 to V) | 2 068 881.00 | 1 155 750.00 | 913 131.00 | 2 068 881.00 |
CU Other investments | 14 735.00 | | 14 735.00 | 14 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 130 322.00 | | | 130 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 399.00 | | | 38 399.00 |
DJ Investment subsidies | 7 422.00 | | | 7 422.00 |
DL TOTAL (I) | 233 343.00 | | | 233 343.00 |
DP Provisions for Risks | 5 790.00 | | | 5 790.00 |
DR TOTAL (IV) | 5 790.00 | | | 5 790.00 |
DU Loans and Debts from Credit Institutions (3) | 151 519.00 | | | 151 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 159.00 | | | 32 159.00 |
DW Advances and down payments received on current orders | 85 582.00 | | | 85 582.00 |
DX Trade payables and related accounts | 251 250.00 | | | 251 250.00 |
DY Tax and social security liabilities | 140 208.00 | | | 140 208.00 |
EA Other liabilities | 9 317.00 | | | 9 317.00 |
EB Prepaid income (2) | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 673 998.00 | | | 673 998.00 |
EE Grand total (I to V) | 913 131.00 | | | 913 131.00 |
EG Accrued income and payables due within one year | 498 652.00 | | | 498 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 2 702 419.00 | 25 498.00 | 2 727 918.00 | 2 702 419.00 |
FJ Net sales | 2 702 419.00 | 25 498.00 | 2 727 918.00 | 2 702 419.00 |
FO Operating subsidies | | | 8 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 438.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 777 451.00 | |
FV Inventory change (raw materials and supplies) | | | -14 434.00 | |
FW Other purchases and external expenses | | | 1 753 452.00 | |
FX Taxes, duties, and similar payments | | | 57 917.00 | |
FY Salaries and Wages | | | 601 257.00 | |
FZ Social Security Contributions | | | 266 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 652.00 | |
GE Other Expenses | | | 39 520.00 | |
GF Total Operating Expenses (II) | | | 2 771 762.00 | |
GG - OPERATING RESULT (I - II) | | | 5 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 438.00 | | | 40 438.00 |
HA Exceptional income from management transactions | 12 824.00 | | | 12 824.00 |
HB Exceptional income from capital transactions | 9 125.00 | | | 9 125.00 |
HC Reversals of provisions and transfers of expenses | 18 509.00 | | | 18 509.00 |
HD Total exceptional income (VII) | 40 458.00 | | | 40 458.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 5 790.00 | | | 5 790.00 |
HH Total exceptional expenses (VIII) | 6 540.00 | | | 6 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 918.00 | | | 33 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 122.00 | | | 2 818 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 723.00 | | | 2 779 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 399.00 | | | 38 399.00 |
HP References: Equipment leasing | 55 603.00 | | | 55 603.00 |
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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 | 1 432 898.00 | | | 1 432 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 635.00 | |
I4 DECREASES Grand Total | | | 1 431 436.00 | |
IO DECREASES Total including other intangible assets | | | 7 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 940.00 | | | 1 313 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 922.00 | | | 43 922.00 |
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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 | 1 232 894.00 | 64 675.00 | 144 471.00 | 1 232 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 324.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 494.00 | 64 351.00 | 144 471.00 | 1 227 494.00 |
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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 | 18 510.00 | 5 790.00 | 18 510.00 | 18 510.00 |
7C Grand total | 18 510.00 | 5 790.00 | 18 510.00 | 18 510.00 |
UJ - Exceptional | | 5 790.00 | 18 510.00 | |
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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 | 251 250.00 | 251 250.00 | | 251 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 477.00 | 41 477.00 | | 41 477.00 |
8L Deferred income | 3 961.00 | 3 961.00 | | 3 961.00 |
UT Other financial assets | 26 900.00 | | | 26 900.00 |
UX Other trade receivables | 121 757.00 | | | 121 757.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 151 217.00 | 61 453.00 | 89 764.00 | 151 217.00 |
VJ Loans taken out during the year | 151 700.00 | | | 151 700.00 |
VK Loans repaid during the year | 47 749.00 | | | 47 749.00 |
VP Miscellaneous | 99 354.00 | | | 99 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 209.00 | 140 209.00 | | 140 209.00 |
VS Prepaid expenses | 21 377.00 | | | 21 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 388.00 | 242 488.00 | 26 900.00 | 269 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 416.00 | 498 652.00 | 89 764.00 | 588 416.00 |
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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 | 27.00 | 34.00 | | 27.00 |
