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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 | 26 797.00 | 20 825.00 | 5 972.00 | 26 797.00 |
AP Buildings | 179 256.00 | 142 616.00 | 36 641.00 | 179 256.00 |
AR Technical installations, industrial equipment and tools | 89 041.00 | 81 486.00 | 7 555.00 | 89 041.00 |
AT Other tangible assets | 262 067.00 | 236 966.00 | 25 101.00 | 262 067.00 |
BH Other financial assets | 108 634.00 | | 108 634.00 | 108 634.00 |
BJ TOTAL (I) | 665 945.00 | 481 892.00 | 184 053.00 | 665 945.00 |
BL Raw materials, supplies | 76 231.00 | | 76 231.00 | 76 231.00 |
BT Goods | 398 191.00 | 21 043.00 | 377 148.00 | 398 191.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 2 519 387.00 | | 2 519 387.00 | 2 519 387.00 |
BZ Other receivables | 206 611.00 | | 206 611.00 | 206 611.00 |
CF Cash and cash equivalents | 636 196.00 | | 636 196.00 | 636 196.00 |
CH Prepaid expenses | 17 803.00 | | 17 803.00 | 17 803.00 |
CJ TOTAL (II) | 3 854 578.00 | 21 043.00 | 3 833 535.00 | 3 854 578.00 |
CO Grand total (0 to V) | 4 520 522.00 | 502 935.00 | 4 017 587.00 | 4 520 522.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 680.00 | | | 92 680.00 |
DB Share, merger, contribution premiums, etc. | 377 472.00 | | | 377 472.00 |
DD Legal reserve (1) | 9 268.00 | | | 9 268.00 |
DG Other reserves | 1 876 083.00 | | | 1 876 083.00 |
DH Retained earnings | -700 918.00 | | | -700 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 166.00 | | | 81 166.00 |
DL TOTAL (I) | 1 735 751.00 | | | 1 735 751.00 |
DP Provisions for Risks | 233 470.00 | | | 233 470.00 |
DR TOTAL (IV) | 233 470.00 | | | 233 470.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459.00 | | | 3 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 971.00 | | | 8 971.00 |
DW Advances and down payments received on current orders | 310 495.00 | | | 310 495.00 |
DX Trade payables and related accounts | 1 276 900.00 | | | 1 276 900.00 |
DY Tax and social security liabilities | 436 270.00 | | | 436 270.00 |
EA Other liabilities | 12 198.00 | | | 12 198.00 |
EB Prepaid income (2) | 74.00 | | | 74.00 |
EC TOTAL (IV) | 2 048 367.00 | | | 2 048 367.00 |
EE Grand total (I to V) | 4 017 587.00 | | | 4 017 587.00 |
EG Accrued income and payables due within one year | 2 046 712.00 | | | 2 046 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 834.00 | | 834.00 | 834.00 |
FD Production sold - goods | 6 740 974.00 | | 6 740 974.00 | 6 740 974.00 |
FG Production sold - services | 29 309.00 | | 29 309.00 | 29 309.00 |
FJ Net sales | 6 771 118.00 | | 6 771 118.00 | 6 771 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 406.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 079 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 940 550.00 | |
FV Inventory change (raw materials and supplies) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 3 179 727.00 | |
FX Taxes, duties, and similar payments | | | 53 258.00 | |
FY Salaries and Wages | | | 961 239.00 | |
FZ Social Security Contributions | | | 588 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 999 475.00 | |
GG - OPERATING RESULT (I - II) | | | 80 053.00 | |
GL Other interest and similar income | | | 28 233.00 | |
GP Total financial income (V) | | | 28 233.00 | |
GR Interest and similar expenses | | | 31 853.00 | |
GU Total financial expenses (VI) | | | 31 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 878.00 | | | 5 878.00 |
HA Exceptional income from management transactions | 18 980.00 | | | 18 980.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 19 563.00 | | | 19 563.00 |
HE Exceptional expenses on management operations | 14 830.00 | | | 14 830.00 |
HH Total exceptional expenses (VIII) | 14 830.00 | | | 14 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 733.00 | | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 127 324.00 | | | 7 127 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 158.00 | | | 7 046 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 166.00 | | | 81 166.00 |
HP References: Equipment leasing | 3 805.00 | | | 3 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 043.00 | | | 21 043.00 |
7B Total provisions for depreciation | 21 043.00 | | | 21 043.00 |
7C Grand total | 21 043.00 | | | 21 043.00 |
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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 | 8 971.00 | 8 971.00 | | 8 971.00 |
8B Suppliers and Related Accounts | 1 276 900.00 | 1 276 900.00 | | 1 276 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 198.00 | 12 198.00 | | 12 198.00 |
8L Deferred income | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 3 459.00 | 1 804.00 | 1 655.00 | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 270.00 | 436 270.00 | | 436 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 435.00 | 2 743 801.00 | 108 634.00 | 2 852 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 872.00 | 1 736 217.00 | 1 655.00 | 1 737 872.00 |
