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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 | 27 184.00 | 22 481.00 | 4 703.00 | 27 184.00 |
AP Buildings | 54 043.00 | 48 173.00 | 5 870.00 | 54 043.00 |
AR Technical installations, industrial equipment and tools | 388 731.00 | 314 503.00 | 74 228.00 | 388 731.00 |
AT Other tangible assets | 215 552.00 | 190 365.00 | 25 187.00 | 215 552.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 696 287.00 | 575 522.00 | 120 764.00 | 696 287.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 525 719.00 | 16 378.00 | 509 341.00 | 525 719.00 |
BZ Other receivables | 102 488.00 | | 102 488.00 | 102 488.00 |
CF Cash and cash equivalents | 211 457.00 | | 211 457.00 | 211 457.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 849 741.00 | 16 378.00 | 833 363.00 | 849 741.00 |
CO Grand total (0 to V) | 1 546 027.00 | 591 900.00 | 954 127.00 | 1 546 027.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CR Shares due in more than one year | 19 603.00 | | | 19 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 800.00 | 145 800.00 | | 145 800.00 |
DD Legal reserve (1) | 14 580.00 | 14 580.00 | | 14 580.00 |
DG Other reserves | 78 292.00 | 78 292.00 | | 78 292.00 |
DH Retained earnings | -45 808.00 | 83 190.00 | | -45 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 259.00 | -128 998.00 | | 201 259.00 |
DL TOTAL (I) | 394 123.00 | 192 864.00 | | 394 123.00 |
DP Provisions for Risks | 127 601.00 | 127 601.00 | | 127 601.00 |
DQ Provisions for Expenses | | 84 461.00 | | |
DR TOTAL (IV) | 127 601.00 | 212 063.00 | | 127 601.00 |
DU Loans and Debts from Credit Institutions (3) | 80 002.00 | 107 546.00 | | 80 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 231.00 | | | 26 231.00 |
DW Advances and down payments received on current orders | 4 504.00 | 4 504.00 | | 4 504.00 |
DX Trade payables and related accounts | 68 323.00 | 38 278.00 | | 68 323.00 |
DY Tax and social security liabilities | 252 956.00 | 177 020.00 | | 252 956.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 432 403.00 | 327 348.00 | | 432 403.00 |
EE Grand total (I to V) | 954 127.00 | 732 274.00 | | 954 127.00 |
EG Accrued income and payables due within one year | 371 679.00 | 242 920.00 | | 371 679.00 |
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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 | 1 804 254.00 | | 1 804 254.00 | 1 804 254.00 |
FJ Net sales | 1 804 254.00 | | 1 804 254.00 | 1 804 254.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 599.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 896 864.00 | |
FW Other purchases and external expenses | | | 790 338.00 | |
FX Taxes, duties, and similar payments | | | 15 791.00 | |
FY Salaries and Wages | | | 567 717.00 | |
FZ Social Security Contributions | | | 227 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 551.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 639 496.00 | |
GG - OPERATING RESULT (I - II) | | | 257 368.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 532.00 | 2 601.00 | | 5 532.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 532.00 | 2 601.00 | | 7 532.00 |
HE Exceptional expenses on management operations | 14 428.00 | 5 584.00 | | 14 428.00 |
HH Total exceptional expenses (VIII) | 14 428.00 | 5 584.00 | | 14 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 897.00 | -2 983.00 | | -6 897.00 |
HK Income tax | 46 661.00 | | | 46 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 653.00 | 1 446 127.00 | | 1 905 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 394.00 | 1 575 125.00 | | 1 704 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 259.00 | -128 998.00 | | 201 259.00 |
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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 | 753 860.00 | | 4 867.00 | 753 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 777.00 | |
I4 DECREASES Grand Total | | 62 440.00 | 696 287.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 27 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 850.00 | 658 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 874.00 | | 3 900.00 | 23 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 209.00 | | 967.00 | 719 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | | 10 777.00 |
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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 | 599 821.00 | 37 551.00 | 61 850.00 | 599 821.00 |
PE DEPRECIATION Total including other intangible assets | 20 638.00 | 1 843.00 | | 20 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 183.00 | 35 708.00 | 61 850.00 | 579 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 063.00 | | 84 461.00 | 212 063.00 |
6T Receivables | 16 378.00 | | | 16 378.00 |
7B Total provisions for depreciation | 16 378.00 | | | 16 378.00 |
7C Grand total | 228 440.00 | | 84 461.00 | 228 440.00 |
UE of which provisions and reversals: - Operating | | | 84 461.00 | |
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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 | 68 323.00 | 68 323.00 | | 68 323.00 |
8C Staff and Related Accounts | 81 794.00 | 81 794.00 | | 81 794.00 |
8D Social Security and Other Social Organizations | 58 947.00 | 58 947.00 | | 58 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
UX Other trade receivables | 506 116.00 | 506 116.00 | | 506 116.00 |
VA Doubtful or disputed receivables | 19 603.00 | | 19 603.00 | 19 603.00 |
VB VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VC Group and associates | 81 708.00 | 81 708.00 | | 81 708.00 |
VH Loans with a maturity of more than one year at origin | 80 002.00 | 23 782.00 | 56 220.00 | 80 002.00 |
VI Group and Associates | 26 231.00 | 26 231.00 | | 26 231.00 |
VK Loans repaid during the year | 27 495.00 | | | 27 495.00 |
VP Miscellaneous | 11 898.00 | 11 898.00 | | 11 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 507.00 | 10 507.00 | | 10 507.00 |
VS Prepaid expenses | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 981.00 | 613 601.00 | 30 380.00 | 643 981.00 |
VW VAT | 101 708.00 | 101 708.00 | | 101 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 899.00 | 371 679.00 | 56 220.00 | 427 899.00 |
