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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 160 300.00 | | 160 300.00 | 160 300.00 |
AR Technical installations, industrial equipment and tools | 29 304.00 | 27 136.00 | 2 168.00 | 29 304.00 |
AT Other tangible assets | 149 889.00 | 77 774.00 | 72 116.00 | 149 889.00 |
BH Other financial assets | 17 591.00 | | 17 591.00 | 17 591.00 |
BJ TOTAL (I) | 358 029.00 | 105 854.00 | 252 175.00 | 358 029.00 |
BL Raw materials, supplies | 77 464.00 | 21 390.00 | 56 074.00 | 77 464.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 189 289.00 | 14 627.00 | 174 662.00 | 189 289.00 |
BZ Other receivables | 89 556.00 | | 89 556.00 | 89 556.00 |
CD Marketable securities | 56 349.00 | | 56 349.00 | 56 349.00 |
CF Cash and cash equivalents | 85 041.00 | | 85 041.00 | 85 041.00 |
CH Prepaid expenses | 15 076.00 | | 15 076.00 | 15 076.00 |
CJ TOTAL (II) | 514 945.00 | 36 017.00 | 478 928.00 | 514 945.00 |
CO Grand total (0 to V) | 872 974.00 | 141 871.00 | 731 103.00 | 872 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 284 650.00 | 331 031.00 | | 284 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 337.00 | -46 380.00 | | 17 337.00 |
DL TOTAL (I) | 310 237.00 | 292 900.00 | | 310 237.00 |
DU Loans and Debts from Credit Institutions (3) | 58 769.00 | 70 799.00 | | 58 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 119.00 | | |
DW Advances and down payments received on current orders | 164 936.00 | 427 366.00 | | 164 936.00 |
DX Trade payables and related accounts | 76 475.00 | 93 196.00 | | 76 475.00 |
DY Tax and social security liabilities | 78 650.00 | 103 731.00 | | 78 650.00 |
EA Other liabilities | 1 690.00 | 1 690.00 | | 1 690.00 |
EB Prepaid income (2) | 40 346.00 | 27 479.00 | | 40 346.00 |
EC TOTAL (IV) | 420 866.00 | 732 380.00 | | 420 866.00 |
EE Grand total (I to V) | 731 103.00 | 1 025 281.00 | | 731 103.00 |
EG Accrued income and payables due within one year | | 21 139.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | 113.00 | | 889.00 |
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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 | 2 791 729.00 | 41 100.00 | 2 832 829.00 | 2 791 729.00 |
FJ Net sales | 2 791 729.00 | 41 100.00 | 2 832 829.00 | 2 791 729.00 |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 274.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 860 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 823.00 | |
FV Inventory change (raw materials and supplies) | | | -23 111.00 | |
FW Other purchases and external expenses | | | 521 343.00 | |
FX Taxes, duties, and similar payments | | | 33 059.00 | |
FY Salaries and Wages | | | 582 038.00 | |
FZ Social Security Contributions | | | 355 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 008.00 | |
GE Other Expenses | | | 6 719.00 | |
GF Total Operating Expenses (II) | | | 2 875 241.00 | |
GG - OPERATING RESULT (I - II) | | | -14 509.00 | |
GL Other interest and similar income | | | 35 364.00 | |
GP Total financial income (V) | | | 35 364.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 984.00 | 4 257.00 | | 2 984.00 |
HD Total exceptional income (VII) | 2 984.00 | 4 257.00 | | 2 984.00 |
HE Exceptional expenses on management operations | 5 325.00 | 344.00 | | 5 325.00 |
HH Total exceptional expenses (VIII) | 5 325.00 | 344.00 | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | 3 914.00 | | -2 341.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 080.00 | 2 901 884.00 | | 2 899 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 744.00 | 2 948 264.00 | | 2 881 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 337.00 | -46 380.00 | | 17 337.00 |
HP References: Equipment leasing | 6 944.00 | 6 944.00 | | 6 944.00 |
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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 | 16 807.00 | 21 390.00 | 16 807.00 | 16 807.00 |
6T Receivables | 9 699.00 | 11 618.00 | 6 690.00 | 9 699.00 |
7B Total provisions for depreciation | 26 507.00 | 33 008.00 | 23 497.00 | 26 507.00 |
7C Grand total | 26 507.00 | 33 008.00 | 23 497.00 | 26 507.00 |
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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 | 76 475.00 | 76 475.00 | | 76 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
8L Deferred income | 40 346.00 | 40 346.00 | | 40 346.00 |
VG Loans with a maturity of up to one year at origin | 58 769.00 | 24 471.00 | 34 298.00 | 58 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 650.00 | 78 650.00 | | 78 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 512.00 | 293 921.00 | 17 591.00 | 311 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 930.00 | 221 632.00 | 34 298.00 | 255 930.00 |
