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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 | 12 337.00 | 7 645.00 | 4 692.00 | 12 337.00 |
AR Technical installations, industrial equipment and tools | 488 088.00 | 466 722.00 | 21 366.00 | 488 088.00 |
AT Other tangible assets | 1 507 204.00 | 1 429 708.00 | 77 496.00 | 1 507 204.00 |
BF Loans | 14 061.00 | | 14 061.00 | 14 061.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 2 022 763.00 | 1 904 075.00 | 118 689.00 | 2 022 763.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 101 326.00 | | 101 326.00 | 101 326.00 |
BX Customers and related accounts | 600 753.00 | 36 444.00 | 564 309.00 | 600 753.00 |
BZ Other receivables | 432 531.00 | | 432 531.00 | 432 531.00 |
CF Cash and cash equivalents | 254 498.00 | | 254 498.00 | 254 498.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 1 396 411.00 | 36 444.00 | 1 359 967.00 | 1 396 411.00 |
CO Grand total (0 to V) | 3 419 175.00 | 1 940 519.00 | 1 478 655.00 | 3 419 175.00 |
CP Shares due in less than one year | 15 134.00 | | | 15 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -1 350 350.00 | -1 730 950.00 | | -1 350 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 546.00 | 381 500.00 | | 290 546.00 |
DL TOTAL (I) | -1 049 904.00 | -1 340 450.00 | | -1 049 904.00 |
DP Provisions for Risks | 59 700.00 | 68 700.00 | | 59 700.00 |
DR TOTAL (IV) | 59 700.00 | 68 700.00 | | 59 700.00 |
DU Loans and Debts from Credit Institutions (3) | 213 482.00 | 57 430.00 | | 213 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 787.00 | 730 416.00 | | 189 787.00 |
DW Advances and down payments received on current orders | 16 937.00 | | | 16 937.00 |
DX Trade payables and related accounts | 1 244 617.00 | 876 894.00 | | 1 244 617.00 |
DY Tax and social security liabilities | 374 683.00 | 408 220.00 | | 374 683.00 |
EA Other liabilities | 429 354.00 | 326 107.00 | | 429 354.00 |
EC TOTAL (IV) | 2 468 860.00 | 2 399 067.00 | | 2 468 860.00 |
EE Grand total (I to V) | 1 478 655.00 | 1 127 317.00 | | 1 478 655.00 |
EG Accrued income and payables due within one year | 2 468 860.00 | 2 399 067.00 | | 2 468 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 482.00 | 57 089.00 | | 213 482.00 |
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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 | 2 903 863.00 | | 2 903 863.00 | 2 903 863.00 |
FJ Net sales | 2 903 863.00 | | 2 903 863.00 | 2 903 863.00 |
FO Operating subsidies | | | 1 525 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 700.00 | |
FQ Other income | | | 19 416.00 | |
FR Total operating income (I) | | | 4 518 146.00 | |
FU Purchases of raw materials and other supplies | | | 155 794.00 | |
FV Inventory change (raw materials and supplies) | | | 4 943.00 | |
FW Other purchases and external expenses | | | 1 440 044.00 | |
FX Taxes, duties, and similar payments | | | 155 648.00 | |
FY Salaries and Wages | | | 1 709 061.00 | |
FZ Social Security Contributions | | | 678 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 784.00 | |
GE Other Expenses | | | 9 682.00 | |
GF Total Operating Expenses (II) | | | 4 276 786.00 | |
GG - OPERATING RESULT (I - II) | | | 241 360.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 700.00 | 76 206.00 | | 60 700.00 |
A4 Equity method investments | 278.00 | 383.00 | | 278.00 |
HA Exceptional income from management transactions | 42 471.00 | 118 101.00 | | 42 471.00 |
HD Total exceptional income (VII) | 42 471.00 | 118 101.00 | | 42 471.00 |
HE Exceptional expenses on management operations | 98 473.00 | 65 377.00 | | 98 473.00 |
HH Total exceptional expenses (VIII) | 98 473.00 | 65 377.00 | | 98 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 002.00 | 52 724.00 | | -56 002.00 |
HK Income tax | -108 370.00 | -96 742.00 | | -108 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 617.00 | 4 527 511.00 | | 4 560 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 071.00 | 4 146 011.00 | | 4 270 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 546.00 | 381 500.00 | | 290 546.00 |
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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 | 1 997 965.00 | | 24 798.00 | 1 997 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 134.00 | |
I4 DECREASES Grand Total | | | 2 022 763.00 | |
IO DECREASES Total including other intangible assets | | | 12 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 337.00 | | | 12 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 109.00 | | 17 182.00 | 1 978 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | 7 616.00 | 7 519.00 |
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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 | 1 781 290.00 | 122 784.00 | | 1 781 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 3 071.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 716.00 | 119 713.00 | | 1 776 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 700.00 | | 9 000.00 | 68 700.00 |
6T Receivables | 36 444.00 | | | 36 444.00 |
7B Total provisions for depreciation | 36 444.00 | | | 36 444.00 |
7C Grand total | 105 144.00 | | 9 000.00 | 105 144.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 196.00 | 47 196.00 | | 47 196.00 |
8B Suppliers and Related Accounts | 1 244 617.00 | 1 244 617.00 | | 1 244 617.00 |
8C Staff and Related Accounts | 138 751.00 | 138 751.00 | | 138 751.00 |
8D Social Security and Other Social Organizations | 234 138.00 | 234 138.00 | | 234 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 354.00 | 429 354.00 | | 429 354.00 |
UP Loans | 14 061.00 | 14 061.00 | | 14 061.00 |
UT Other financial assets | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 562 382.00 | | | 562 382.00 |
UY Staff and related accounts | 4 913.00 | | | 4 913.00 |
VA Doubtful or disputed receivables | 38 371.00 | | | 38 371.00 |
VB VAT | 80 007.00 | | | 80 007.00 |
VC Group and associates | 251 990.00 | | | 251 990.00 |
VH Loans with a maturity of more than one year at origin | 213 482.00 | 213 482.00 | | 213 482.00 |
VI Group and Associates | 142 591.00 | 142 591.00 | | 142 591.00 |
VP Miscellaneous | 70 274.00 | | | 70 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 347.00 | | | 25 347.00 |
VS Prepaid expenses | 7 303.00 | | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 721.00 | 1 055 721.00 | | 1 055 721.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 922.00 | 2 451 922.00 | | 2 451 922.00 |
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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 | 60.00 | | | 60.00 |
