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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 | 42 120.00 | 42 120.00 | | 42 120.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 10 707.00 | 10 211.00 | 495.00 | 10 707.00 |
AR Technical installations, industrial equipment and tools | 243 486.00 | 195 519.00 | 47 967.00 | 243 486.00 |
AT Other tangible assets | 135 586.00 | 67 855.00 | 67 731.00 | 135 586.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 515 281.00 | 315 705.00 | 199 576.00 | 515 281.00 |
BL Raw materials, supplies | 30 890.00 | | 30 890.00 | 30 890.00 |
BP Services in progress | 32 217.00 | | 32 217.00 | 32 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 491.00 | 9 602.00 | 176 889.00 | 186 491.00 |
BZ Other receivables | 38 726.00 | | 38 726.00 | 38 726.00 |
CF Cash and cash equivalents | 134 469.00 | | 134 469.00 | 134 469.00 |
CH Prepaid expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 436 734.00 | 9 602.00 | 427 132.00 | 436 734.00 |
CO Grand total (0 to V) | 952 015.00 | 325 308.00 | 626 708.00 | 952 015.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
CR Shares due in more than one year | 11 314.00 | | | 11 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 155 430.00 | 192 447.00 | | 155 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 903.00 | 42 784.00 | | 27 903.00 |
DL TOTAL (I) | 260 333.00 | 312 230.00 | | 260 333.00 |
DU Loans and Debts from Credit Institutions (3) | 63 594.00 | 55 109.00 | | 63 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 125.00 | 31 905.00 | | 64 125.00 |
DW Advances and down payments received on current orders | 6 057.00 | 10 578.00 | | 6 057.00 |
DX Trade payables and related accounts | 119 405.00 | 235 200.00 | | 119 405.00 |
DY Tax and social security liabilities | 103 091.00 | 130 486.00 | | 103 091.00 |
EA Other liabilities | 10 102.00 | 8 011.00 | | 10 102.00 |
EC TOTAL (IV) | 366 374.00 | 471 289.00 | | 366 374.00 |
EE Grand total (I to V) | 626 708.00 | 783 519.00 | | 626 708.00 |
EG Accrued income and payables due within one year | 335 376.00 | 441 742.00 | | 335 376.00 |
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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 | 1 103 164.00 | 1 672.00 | 1 104 835.00 | 1 103 164.00 |
FJ Net sales | 1 103 164.00 | 1 672.00 | 1 104 835.00 | 1 103 164.00 |
FM Inventory production | | | 32 217.00 | |
FO Operating subsidies | | | 4 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 167.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 1 154 921.00 | |
FU Purchases of raw materials and other supplies | | | 120 149.00 | |
FV Inventory change (raw materials and supplies) | | | 8 803.00 | |
FW Other purchases and external expenses | | | 413 654.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 376 769.00 | |
FZ Social Security Contributions | | | 129 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 738.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 1 125 933.00 | |
GG - OPERATING RESULT (I - II) | | | 28 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 52.00 | 205.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 281.00 | 466.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 333.00 | 671.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 584.00 | -671.00 | | 2 584.00 |
HK Income tax | 907.00 | 3 372.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 857.00 | 1 146 421.00 | | 1 157 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 954.00 | 1 103 637.00 | | 1 129 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 903.00 | 42 784.00 | | 27 903.00 |
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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 | 528 322.00 | | 49 731.00 | 528 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 383.00 | |
I4 DECREASES Grand Total | | 62 771.00 | 515 281.00 | |
IO DECREASES Total including other intangible assets | | | 112 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 771.00 | 389 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 120.00 | | | 112 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 819.00 | | 49 731.00 | 402 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 383.00 | | | 13 383.00 |
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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 | 324 148.00 | 54 048.00 | 62 490.00 | 324 148.00 |
PE DEPRECIATION Total including other intangible assets | 42 120.00 | | | 42 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 028.00 | 54 048.00 | 62 490.00 | 282 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | 8 738.00 | 16.00 | 880.00 |
7B Total provisions for depreciation | 880.00 | 8 738.00 | 16.00 | 880.00 |
7C Grand total | 880.00 | 8 738.00 | 16.00 | 880.00 |
UE of which provisions and reversals: - Operating | | 8 738.00 | 16.00 | |
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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 | 3 656.00 | 1 734.00 | 1 922.00 | 3 656.00 |
8B Suppliers and Related Accounts | 119 405.00 | 119 405.00 | | 119 405.00 |
8C Staff and Related Accounts | 52 449.00 | 52 449.00 | | 52 449.00 |
8D Social Security and Other Social Organizations | 37 586.00 | 37 586.00 | | 37 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 102.00 | 10 102.00 | | 10 102.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 175 178.00 | 175 178.00 | | 175 178.00 |
VA Doubtful or disputed receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
VB VAT | 13 478.00 | 13 478.00 | | 13 478.00 |
VH Loans with a maturity of more than one year at origin | 63 594.00 | 34 518.00 | 29 076.00 | 63 594.00 |
VI Group and Associates | 60 469.00 | 60 469.00 | | 60 469.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 36 559.00 | | | 36 559.00 |
VP Miscellaneous | 7 773.00 | 7 773.00 | | 7 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 476.00 | 17 476.00 | | 17 476.00 |
VS Prepaid expenses | 13 941.00 | 13 941.00 | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 458.00 | 240 144.00 | 11 314.00 | 251 458.00 |
VW VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 318.00 | 329 320.00 | 30 998.00 | 360 318.00 |
