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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 25 332.00 | 23 937.00 | 1 395.00 | 25 332.00 |
AT Other tangible assets | 86 552.00 | 63 700.00 | 22 852.00 | 86 552.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 120 804.00 | 90 737.00 | 30 067.00 | 120 804.00 |
BL Raw materials, supplies | 66 413.00 | | 66 413.00 | 66 413.00 |
BN Goods in progress | 4 977.00 | | 4 977.00 | 4 977.00 |
BX Customers and related accounts | 85 729.00 | | 85 729.00 | 85 729.00 |
BZ Other receivables | 35 019.00 | | 35 019.00 | 35 019.00 |
CD Marketable securities | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 292 032.00 | | 292 032.00 | 292 032.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 495 018.00 | | 495 018.00 | 495 018.00 |
CO Grand total (0 to V) | 615 821.00 | 90 737.00 | 525 085.00 | 615 821.00 |
CP Shares due in less than one year | 5 057.00 | | | 5 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700.00 | 28 700.00 | | 28 700.00 |
DD Legal reserve (1) | 2 870.00 | 2 870.00 | | 2 870.00 |
DG Other reserves | 273 000.00 | 273 000.00 | | 273 000.00 |
DH Retained earnings | 12 001.00 | -5 511.00 | | 12 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 992.00 | 17 513.00 | | 32 992.00 |
DL TOTAL (I) | 349 563.00 | 316 571.00 | | 349 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 908.00 | | |
DW Advances and down payments received on current orders | 28 580.00 | 39 185.00 | | 28 580.00 |
DX Trade payables and related accounts | 122 797.00 | 109 574.00 | | 122 797.00 |
DY Tax and social security liabilities | 23 283.00 | 29 377.00 | | 23 283.00 |
EA Other liabilities | 862.00 | 126.00 | | 862.00 |
EC TOTAL (IV) | 175 522.00 | 183 470.00 | | 175 522.00 |
EE Grand total (I to V) | 525 085.00 | 500 041.00 | | 525 085.00 |
EG Accrued income and payables due within one year | 175 522.00 | 183 470.00 | | 175 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -44.00 | | -44.00 | -44.00 |
FG Production sold - services | 851 334.00 | | 851 334.00 | 851 334.00 |
FJ Net sales | 851 290.00 | | 851 290.00 | 851 290.00 |
FM Inventory production | | | -1 389.00 | |
FO Operating subsidies | | | 6 830.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 856 798.00 | |
FU Purchases of raw materials and other supplies | | | 375 534.00 | |
FV Inventory change (raw materials and supplies) | | | 22 798.00 | |
FW Other purchases and external expenses | | | 237 565.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 115 158.00 | |
FZ Social Security Contributions | | | 53 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846.00 | |
GE Other Expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 822 041.00 | |
GG - OPERATING RESULT (I - II) | | | 34 757.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | 1 748.00 | | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 798.00 | 792 727.00 | | 856 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 806.00 | 775 214.00 | | 823 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 992.00 | 17 513.00 | | 32 992.00 |
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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 | 123 706.00 | | 3 400.00 | 123 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | 6 302.00 | 120 804.00 | |
IO DECREASES Total including other intangible assets | 4.00 | 454.00 | 3 862.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 847.00 | 111 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317.00 | | | 4 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 414.00 | | 3 318.00 | 114 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | 82.00 | 4 975.00 |
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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 | 88 193.00 | 8 846.00 | 6 302.00 | 88 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | 454.00 | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 638.00 | 8 846.00 | 5 847.00 | 84 638.00 |
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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 | 122 797.00 | 122 797.00 | | 122 797.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 11 072.00 | 11 072.00 | | 11 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 5 057.00 | 5 057.00 | | 5 057.00 |
UX Other trade receivables | 85 729.00 | | | 85 729.00 |
VB VAT | 25 457.00 | | | 25 457.00 |
VM Income taxes | 6 501.00 | | | 6 501.00 |
VP Miscellaneous | 1 503.00 | | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | | | 1 559.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 287.00 | 127 287.00 | | 127 287.00 |
VW VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 942.00 | 146 942.00 | | 146 942.00 |
