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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 | 80 098.00 | 80 098.00 | | 80 098.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 50 421.00 | 50 421.00 | | 50 421.00 |
AR Technical installations, industrial equipment and tools | 1 037 048.00 | 1 032 314.00 | 4 734.00 | 1 037 048.00 |
AT Other tangible assets | 353 338.00 | 285 903.00 | 67 435.00 | 353 338.00 |
AV Fixed assets in progress | 24 600.00 | | 24 600.00 | 24 600.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 1 555 398.00 | 1 448 736.00 | 106 662.00 | 1 555 398.00 |
BL Raw materials, supplies | 155 461.00 | | 155 461.00 | 155 461.00 |
BV Advances and down payments on orders | 29 978.00 | | 29 978.00 | 29 978.00 |
BX Customers and related accounts | 865 765.00 | 17 008.00 | 848 757.00 | 865 765.00 |
BZ Other receivables | 1 045 361.00 | | 1 045 361.00 | 1 045 361.00 |
CD Marketable securities | 309 926.00 | | 309 926.00 | 309 926.00 |
CF Cash and cash equivalents | 456 266.00 | | 456 266.00 | 456 266.00 |
CH Prepaid expenses | 15 547.00 | | 15 547.00 | 15 547.00 |
CJ TOTAL (II) | 2 878 304.00 | 17 008.00 | 2 861 295.00 | 2 878 304.00 |
CO Grand total (0 to V) | 4 433 702.00 | 1 465 744.00 | 2 967 958.00 | 4 433 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 365 052.00 | 1 236 624.00 | | 1 365 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 764.00 | 128 428.00 | | 51 764.00 |
DL TOTAL (I) | 1 746 816.00 | 1 695 052.00 | | 1 746 816.00 |
DQ Provisions for Expenses | 135 969.00 | 157 249.00 | | 135 969.00 |
DR TOTAL (IV) | 135 969.00 | 157 249.00 | | 135 969.00 |
DW Advances and down payments received on current orders | 14 922.00 | 14 922.00 | | 14 922.00 |
DX Trade payables and related accounts | 698 651.00 | 935 679.00 | | 698 651.00 |
DY Tax and social security liabilities | 318 825.00 | 387 860.00 | | 318 825.00 |
EA Other liabilities | 52 774.00 | 22 291.00 | | 52 774.00 |
EC TOTAL (IV) | 1 085 173.00 | 1 360 752.00 | | 1 085 173.00 |
EE Grand total (I to V) | 2 967 958.00 | 3 213 052.00 | | 2 967 958.00 |
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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 | 19 707.00 | | 19 707.00 | 19 707.00 |
FG Production sold - services | 3 768 529.00 | | 3 768 529.00 | 3 768 529.00 |
FJ Net sales | 3 788 236.00 | | 3 788 236.00 | 3 788 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 107.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 979 355.00 | |
FS Purchases of goods (including customs duties) | | | 27 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 148.00 | |
FV Inventory change (raw materials and supplies) | | | -4 052.00 | |
FW Other purchases and external expenses | | | 1 387 940.00 | |
FX Taxes, duties, and similar payments | | | 60 934.00 | |
FY Salaries and Wages | | | 775 611.00 | |
FZ Social Security Contributions | | | 269 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 443.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 003 469.00 | |
GG - OPERATING RESULT (I - II) | | | -24 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 157.00 | |
GK Income from other securities and fixed asset receivables | | | 8 334.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 12 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 998.00 | | |
HB Exceptional income from capital transactions | 21 333.00 | | | 21 333.00 |
HD Total exceptional income (VII) | 21 333.00 | 10 998.00 | | 21 333.00 |
HE Exceptional expenses on management operations | 3 872.00 | 806.00 | | 3 872.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | 806.00 | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 461.00 | 10 193.00 | | 17 461.00 |
HJ Employee participation in company results | | 60 345.00 | | |
HK Income tax | -45 893.00 | 1 347.00 | | -45 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 213.00 | 5 509 750.00 | | 4 013 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 448.00 | 5 381 323.00 | | 3 961 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 764.00 | 128 428.00 | | 51 764.00 |
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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 | 1 580 670.00 | | 39 833.00 | 1 580 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 796.00 | |
I4 DECREASES Grand Total | | 65 106.00 | 1 555 398.00 | |
IO DECREASES Total including other intangible assets | | | 80 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 076.00 | 1 471 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 098.00 | | | 80 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 077.00 | | 39 503.00 | 1 497 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496.00 | | 330.00 | 3 496.00 |
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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 | 1 473 368.00 | 40 443.00 | 65 076.00 | 1 473 368.00 |
PE DEPRECIATION Total including other intangible assets | 80 098.00 | | | 80 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 270.00 | 40 443.00 | 65 076.00 | 1 393 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157 249.00 | | 21 280.00 | 157 249.00 |
6T Receivables | 17 008.00 | | | 17 008.00 |
7B Total provisions for depreciation | 17 008.00 | | | 17 008.00 |
7C Grand total | 174 257.00 | | 21 280.00 | 174 257.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 698 651.00 | 698 651.00 | | 698 651.00 |
8C Staff and Related Accounts | 73 687.00 | 73 687.00 | | 73 687.00 |
8D Social Security and Other Social Organizations | 84 642.00 | 84 642.00 | | 84 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 774.00 | 52 774.00 | | 52 774.00 |
UT Other financial assets | 3 796.00 | | | 3 796.00 |
UX Other trade receivables | 846 902.00 | | | 846 902.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 18 863.00 | | | 18 863.00 |
VB VAT | 50 604.00 | | | 50 604.00 |
VC Group and associates | 856 587.00 | | | 856 587.00 |
VN Other taxes, similar payments | 4 228.00 | | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 631.00 | 12 631.00 | | 12 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 443.00 | | | 133 443.00 |
VS Prepaid expenses | 15 547.00 | | | 15 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 469.00 | 1 907 810.00 | 22 659.00 | 1 930 469.00 |
VW VAT | 147 865.00 | 147 865.00 | | 147 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 251.00 | 1 070 251.00 | | 1 070 251.00 |
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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 | 28.00 | | | 28.00 |
