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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 | 10 537.00 | 6 256.00 | 4 281.00 | 10 537.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 33 003.00 | 32 061.00 | 942.00 | 33 003.00 |
AT Other tangible assets | 125 907.00 | 119 622.00 | 6 285.00 | 125 907.00 |
BB Receivables related to investments | 6 819.00 | | 6 819.00 | 6 819.00 |
BF Loans | 9 624.00 | | 9 624.00 | 9 624.00 |
BH Other financial assets | 15 206.00 | | 15 206.00 | 15 206.00 |
BJ TOTAL (I) | 248 568.00 | 157 939.00 | 90 629.00 | 248 568.00 |
BL Raw materials, supplies | 192 795.00 | | 192 795.00 | 192 795.00 |
BN Goods in progress | 2 847.00 | | 2 847.00 | 2 847.00 |
BR Intermediate and finished products | 9 086.00 | | 9 086.00 | 9 086.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 438 234.00 | 40 060.00 | 398 173.00 | 438 234.00 |
BZ Other receivables | 60 083.00 | | 60 083.00 | 60 083.00 |
CF Cash and cash equivalents | 105 112.00 | | 105 112.00 | 105 112.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 818 510.00 | 40 060.00 | 778 450.00 | 818 510.00 |
CO Grand total (0 to V) | 1 067 079.00 | 198 000.00 | 869 079.00 | 1 067 079.00 |
CR Shares due in more than one year | 10 382.00 | | | 10 382.00 |
CU Other investments | 36 798.00 | | 36 798.00 | 36 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 242 322.00 | | | 242 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 392.00 | | | 5 392.00 |
DL TOTAL (I) | 415 364.00 | | | 415 364.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 618.00 | | | 12 618.00 |
DW Advances and down payments received on current orders | 17 759.00 | | | 17 759.00 |
DX Trade payables and related accounts | 264 049.00 | | | 264 049.00 |
DY Tax and social security liabilities | 95 643.00 | | | 95 643.00 |
EB Prepaid income (2) | 3 644.00 | | | 3 644.00 |
EC TOTAL (IV) | 453 714.00 | | | 453 714.00 |
EE Grand total (I to V) | 869 079.00 | | | 869 079.00 |
EG Accrued income and payables due within one year | 435 955.00 | | | 435 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 178 616.00 | | 178 616.00 | 178 616.00 |
FG Production sold - services | 1 718 820.00 | 76 966.00 | 1 795 786.00 | 1 718 820.00 |
FJ Net sales | 1 897 436.00 | 76 966.00 | 1 974 403.00 | 1 897 436.00 |
FM Inventory production | | | -2 408.00 | |
FN Capitalized production | | | 3 235.00 | |
FO Operating subsidies | | | 2 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 496.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 997 897.00 | |
FU Purchases of raw materials and other supplies | | | 812 615.00 | |
FV Inventory change (raw materials and supplies) | | | -12 466.00 | |
FW Other purchases and external expenses | | | 428 553.00 | |
FX Taxes, duties, and similar payments | | | 13 465.00 | |
FY Salaries and Wages | | | 480 366.00 | |
FZ Social Security Contributions | | | 246 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 140.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 989 388.00 | |
GG - OPERATING RESULT (I - II) | | | 8 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 309.00 | | | 11 309.00 |
HB Exceptional income from capital transactions | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | | | 1 443.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | | | 1 359.00 |
HG Exceptional depreciation and provisions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 552.00 | | | 1 999 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 159.00 | | | 1 994 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 392.00 | | | 5 392.00 |
HP References: Equipment leasing | 28 654.00 | | | 28 654.00 |
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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 | 255 749.00 | | | 255 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 449.00 | |
I4 DECREASES Grand Total | | | 248 569.00 | |
IO DECREASES Total including other intangible assets | | | 10 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 373.00 | | | 6 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 954.00 | | | 1 631 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 850.00 | | | 74 850.00 |
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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 | 153 931.00 | 13 574.00 | 9 565.00 | 153 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | 2 000.00 | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 675.00 | 11 574.00 | 9 565.00 | 149 675.00 |
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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 | 264 049.00 | 264 049.00 | | 264 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 618.00 | 12 618.00 | | 12 618.00 |
8L Deferred income | 3 644.00 | 3 644.00 | | 3 644.00 |
UL Receivables related to investments | 6 820.00 | | | 6 820.00 |
UP Loans | 9 624.00 | | | 9 624.00 |
UT Other financial assets | 15 206.00 | | | 15 206.00 |
UX Other trade receivables | 438 234.00 | | | 438 234.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 1 290.00 | | | 1 290.00 |
VP Miscellaneous | 60 084.00 | | | 60 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 644.00 | 95 644.00 | | 95 644.00 |
VS Prepaid expenses | 8 900.00 | | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 868.00 | 496 836.00 | 42 032.00 | 538 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 956.00 | 435 956.00 | | 435 956.00 |
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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 | 17.00 | | | 17.00 |
