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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 | 54 641.00 | 37 559.00 | 17 082.00 | 54 641.00 |
AJ Other Intangible Assets | 5 000.00 | 2 535.00 | 2 465.00 | 5 000.00 |
AN Land | 5 105.00 | 2 802.00 | 2 302.00 | 5 105.00 |
AP Buildings | 29 538.00 | 10 037.00 | 19 501.00 | 29 538.00 |
AR Technical installations, industrial equipment and tools | 58 019.00 | 28 996.00 | 29 024.00 | 58 019.00 |
AT Other tangible assets | 214 557.00 | 144 902.00 | 69 655.00 | 214 557.00 |
BB Receivables related to investments | 253 843.00 | | 253 843.00 | 253 843.00 |
BH Other financial assets | 28 147.00 | | 28 147.00 | 28 147.00 |
BJ TOTAL (I) | 648 850.00 | 226 830.00 | 422 020.00 | 648 850.00 |
BL Raw materials, supplies | 135 540.00 | | 135 540.00 | 135 540.00 |
BV Advances and down payments on orders | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | 1 235 479.00 | 48 182.00 | 1 187 297.00 | 1 235 479.00 |
BZ Other receivables | 257 501.00 | | 257 501.00 | 257 501.00 |
CF Cash and cash equivalents | 91 554.00 | | 91 554.00 | 91 554.00 |
CH Prepaid expenses | 21 147.00 | | 21 147.00 | 21 147.00 |
CJ TOTAL (II) | 1 746 883.00 | 48 182.00 | 1 698 702.00 | 1 746 883.00 |
CO Grand total (0 to V) | 2 395 733.00 | 275 012.00 | 2 120 721.00 | 2 395 733.00 |
CR Shares due in more than one year | 60 963.00 | | | 60 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 111 982.00 | | | 111 982.00 |
DH Retained earnings | 35 064.00 | | | 35 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 619.00 | | | 72 619.00 |
DL TOTAL (I) | 263 664.00 | | | 263 664.00 |
DP Provisions for Risks | 11 583.00 | | | 11 583.00 |
DR TOTAL (IV) | 11 583.00 | | | 11 583.00 |
DU Loans and Debts from Credit Institutions (3) | 293 428.00 | | | 293 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 9 552.00 | | | 9 552.00 |
DX Trade payables and related accounts | 760 267.00 | | | 760 267.00 |
DY Tax and social security liabilities | 556 018.00 | | | 556 018.00 |
EA Other liabilities | 44 940.00 | | | 44 940.00 |
EB Prepaid income (2) | 181 219.00 | | | 181 219.00 |
EC TOTAL (IV) | 1 845 474.00 | | | 1 845 474.00 |
EE Grand total (I to V) | 2 120 721.00 | | | 2 120 721.00 |
EG Accrued income and payables due within one year | 1 667 005.00 | | | 1 667 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 078.00 | | | 50 078.00 |
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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 | 303.00 | | 303.00 | 303.00 |
FG Production sold - services | 3 542 760.00 | | 3 542 760.00 | 3 542 760.00 |
FJ Net sales | 3 543 063.00 | | 3 543 063.00 | 3 543 063.00 |
FO Operating subsidies | | | 15 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 252.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 3 580 987.00 | |
FU Purchases of raw materials and other supplies | | | 628 539.00 | |
FV Inventory change (raw materials and supplies) | | | -12 911.00 | |
FW Other purchases and external expenses | | | 1 506 307.00 | |
FX Taxes, duties, and similar payments | | | 45 092.00 | |
FY Salaries and Wages | | | 988 528.00 | |
FZ Social Security Contributions | | | 312 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 503.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 533 927.00 | |
GG - OPERATING RESULT (I - II) | | | 47 061.00 | |
GK Income from other securities and fixed asset receivables | | | 17 083.00 | |
GP Total financial income (V) | | | 17 083.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 359.00 | | | 11 359.00 |
HB Exceptional income from capital transactions | 7 491.00 | | | 7 491.00 |
HD Total exceptional income (VII) | 7 491.00 | | | 7 491.00 |
HF Exceptional expenses on capital transactions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 420.00 | | | 6 420.00 |
HK Income tax | -5 080.00 | | | -5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 562.00 | | | 3 605 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 943.00 | | | 3 532 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 619.00 | | | 72 619.00 |
HP References: Equipment leasing | 959.00 | | | 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 958.00 | 6 503.00 | 9 878.00 | 14 958.00 |
6T Receivables | 39 781.00 | 8 416.00 | 15.00 | 39 781.00 |
7B Total provisions for depreciation | 39 781.00 | 8 416.00 | 15.00 | 39 781.00 |
7C Grand total | 54 739.00 | 14 919.00 | 9 893.00 | 54 739.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 760 267.00 | 760 267.00 | | 760 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 940.00 | 44 940.00 | | 44 940.00 |
8L Deferred income | 181 219.00 | 181 219.00 | | 181 219.00 |
VG Loans with a maturity of up to one year at origin | 293 428.00 | 124 211.00 | 169 217.00 | 293 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 018.00 | 556 018.00 | | 556 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 116.00 | 1 453 164.00 | 342 952.00 | 1 796 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 922.00 | 1 666 705.00 | 169 217.00 | 1 835 922.00 |
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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 | 36.00 | | | 36.00 |
