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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 | 12 017.00 | 12 016.00 | | 12 017.00 |
AN Land | 4 913.00 | 1 507.00 | 3 406.00 | 4 913.00 |
AP Buildings | 59 420.00 | 48 173.00 | 11 247.00 | 59 420.00 |
AR Technical installations, industrial equipment and tools | 275 107.00 | 122 615.00 | 152 492.00 | 275 107.00 |
AT Other tangible assets | 450 042.00 | 391 618.00 | 58 423.00 | 450 042.00 |
BH Other financial assets | 117 475.00 | | 117 475.00 | 117 475.00 |
BJ TOTAL (I) | 918 977.00 | 575 930.00 | 343 046.00 | 918 977.00 |
BL Raw materials, supplies | 12 022.00 | | 12 022.00 | 12 022.00 |
BN Goods in progress | 249 750.00 | | 249 750.00 | 249 750.00 |
BX Customers and related accounts | 2 061 637.00 | 77 192.00 | 1 984 444.00 | 2 061 637.00 |
BZ Other receivables | 259 353.00 | | 259 353.00 | 259 353.00 |
CF Cash and cash equivalents | 67 557.00 | | 67 557.00 | 67 557.00 |
CH Prepaid expenses | 17 032.00 | | 17 032.00 | 17 032.00 |
CJ TOTAL (II) | 2 667 352.00 | 77 192.00 | 2 590 160.00 | 2 667 352.00 |
CO Grand total (0 to V) | 3 586 330.00 | 653 123.00 | 2 933 206.00 | 3 586 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 332 320.00 | 332 320.00 | | 332 320.00 |
DH Retained earnings | -843 268.00 | -945 549.00 | | -843 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 137.00 | 102 280.00 | | 124 137.00 |
DL TOTAL (I) | -302 110.00 | -426 247.00 | | -302 110.00 |
DP Provisions for Risks | 159 411.00 | 194 428.00 | | 159 411.00 |
DR TOTAL (IV) | 159 411.00 | 194 428.00 | | 159 411.00 |
DU Loans and Debts from Credit Institutions (3) | 880 808.00 | 584 117.00 | | 880 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 551.00 | 99.00 | | 13 551.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 878 022.00 | 699 299.00 | | 878 022.00 |
DY Tax and social security liabilities | 1 183 523.00 | 1 038 807.00 | | 1 183 523.00 |
EA Other liabilities | | 11 200.00 | | |
EC TOTAL (IV) | 3 075 905.00 | 2 333 524.00 | | 3 075 905.00 |
EE Grand total (I to V) | 2 933 206.00 | 2 101 704.00 | | 2 933 206.00 |
EG Accrued income and payables due within one year | 2 896 083.00 | 2 084 289.00 | | 2 896 083.00 |
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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 | 5 499 561.00 | 165 913.00 | 5 665 474.00 | 5 499 561.00 |
FJ Net sales | 5 499 561.00 | 165 913.00 | 5 665 474.00 | 5 499 561.00 |
FM Inventory production | | | 65 933.00 | |
FO Operating subsidies | | | 7 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 290.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 5 905 377.00 | |
FU Purchases of raw materials and other supplies | | | 756 213.00 | |
FV Inventory change (raw materials and supplies) | | | -7 521.00 | |
FW Other purchases and external expenses | | | 2 178 559.00 | |
FX Taxes, duties, and similar payments | | | 106 746.00 | |
FY Salaries and Wages | | | 1 708 399.00 | |
FZ Social Security Contributions | | | 973 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 736.00 | |
GF Total Operating Expenses (II) | | | 5 784 517.00 | |
GG - OPERATING RESULT (I - II) | | | 120 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 043.00 | |
GU Total financial expenses (VI) | | | 24 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 814.00 | 134 294.00 | | 47 814.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 174 428.00 | | | 174 428.00 |
HD Total exceptional income (VII) | 243 242.00 | 134 294.00 | | 243 242.00 |
HE Exceptional expenses on management operations | 75 280.00 | 61 883.00 | | 75 280.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | | | 1 228.00 |
HG Exceptional depreciation and provisions | 139 411.00 | 131 200.00 | | 139 411.00 |
HH Total exceptional expenses (VIII) | 215 920.00 | 193 083.00 | | 215 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 321.00 | -58 789.00 | | 27 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 619.00 | 5 164 095.00 | | 6 148 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 482.00 | 5 061 814.00 | | 6 024 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 137.00 | 102 280.00 | | 124 137.00 |
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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 | 882 651.00 | | 133 079.00 | 882 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 476.00 | |
I4 DECREASES Grand Total | | 96 752.00 | 918 977.00 | |
IO DECREASES Total including other intangible assets | | | 12 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 752.00 | 789 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 016.00 | | 1.00 | 12 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 271.00 | | 97 966.00 | 788 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 364.00 | | 35 112.00 | 82 364.00 |
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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 | 602 718.00 | 68 737.00 | 95 524.00 | 602 718.00 |
PE DEPRECIATION Total including other intangible assets | 12 016.00 | | | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 702.00 | 68 737.00 | 95 524.00 | 590 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 428.00 | 139 411.00 | 174 428.00 | 194 428.00 |
6T Receivables | 94 131.00 | | 16 938.00 | 94 131.00 |
7B Total provisions for depreciation | 94 131.00 | | 16 938.00 | 94 131.00 |
7C Grand total | 288 559.00 | 139 411.00 | 191 366.00 | 288 559.00 |
UE of which provisions and reversals: - Operating | | | 16 938.00 | |
UJ - Exceptional | | 139 411.00 | 174 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 117 476.00 | 117 476.00 | | 117 476.00 |
UX Other trade receivables | 1 969 262.00 | | | 1 969 262.00 |
VA Doubtful or disputed receivables | 9 237.00 | | | 9 237.00 |
VB VAT | 85 980.00 | | | 85 980.00 |
VM Income taxes | 9 595.00 | | | 9 595.00 |
VP Miscellaneous | 45 987.00 | | | 45 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 792.00 | | | 47 792.00 |
VS Prepaid expenses | 17 032.00 | | | 17 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 499.00 | 2 363 123.00 | 92 376.00 | 2 455 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
