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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 | 98 701.00 | 94 363.00 | 4 338.00 | 98 701.00 |
AP Buildings | 93 823.00 | 89 089.00 | 4 734.00 | 93 823.00 |
AR Technical installations, industrial equipment and tools | 772 098.00 | 729 991.00 | 42 107.00 | 772 098.00 |
AT Other tangible assets | 104 386.00 | 86 461.00 | 17 926.00 | 104 386.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 069 115.00 | 999 903.00 | 69 212.00 | 1 069 115.00 |
BL Raw materials, supplies | 34 164.00 | | 34 164.00 | 34 164.00 |
BP Services in progress | 22 632.00 | 2 987.00 | 19 646.00 | 22 632.00 |
BR Intermediate and finished products | 7 197.00 | 3 429.00 | 3 769.00 | 7 197.00 |
BX Customers and related accounts | 275 738.00 | | 275 738.00 | 275 738.00 |
BZ Other receivables | 27 032.00 | | 27 032.00 | 27 032.00 |
CD Marketable securities | 1 524.00 | 1 259.00 | 265.00 | 1 524.00 |
CF Cash and cash equivalents | 147 079.00 | | 147 079.00 | 147 079.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 525 799.00 | 7 675.00 | 518 125.00 | 525 799.00 |
CO Grand total (0 to V) | 1 594 914.00 | 1 007 578.00 | 587 337.00 | 1 594 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 7 764.00 | 7 764.00 | | 7 764.00 |
DG Other reserves | 176 620.00 | | | 176 620.00 |
DH Retained earnings | | -14 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 657.00 | 190 809.00 | | 63 657.00 |
DL TOTAL (I) | 311 041.00 | 247 384.00 | | 311 041.00 |
DQ Provisions for Expenses | 23 167.00 | 19 377.00 | | 23 167.00 |
DR TOTAL (IV) | 23 167.00 | 19 377.00 | | 23 167.00 |
DU Loans and Debts from Credit Institutions (3) | 38 536.00 | 45 030.00 | | 38 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 409.00 | 51 205.00 | | 6 409.00 |
DW Advances and down payments received on current orders | 4 381.00 | 2 147.00 | | 4 381.00 |
DX Trade payables and related accounts | 98 721.00 | 140 647.00 | | 98 721.00 |
DY Tax and social security liabilities | 98 364.00 | 92 966.00 | | 98 364.00 |
EA Other liabilities | 708.00 | 904.00 | | 708.00 |
EB Prepaid income (2) | 6 010.00 | 4 608.00 | | 6 010.00 |
EC TOTAL (IV) | 253 129.00 | 337 506.00 | | 253 129.00 |
EE Grand total (I to V) | 587 337.00 | 604 268.00 | | 587 337.00 |
EG Accrued income and payables due within one year | 246 881.00 | | | 246 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 054 622.00 | 35 723.00 | 1 090 345.00 | 1 054 622.00 |
FJ Net sales | 1 054 622.00 | 35 723.00 | 1 090 345.00 | 1 054 622.00 |
FM Inventory production | | | -18 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 674.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 099 761.00 | |
FU Purchases of raw materials and other supplies | | | 206 327.00 | |
FV Inventory change (raw materials and supplies) | | | -2 882.00 | |
FW Other purchases and external expenses | | | 415 816.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 279 638.00 | |
FZ Social Security Contributions | | | 85 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 18 094.00 | |
GF Total Operating Expenses (II) | | | 1 031 158.00 | |
GG - OPERATING RESULT (I - II) | | | 68 603.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 265.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 780.00 | | | 6 780.00 |
HE Exceptional expenses on management operations | | 379.00 | | |
HG Exceptional depreciation and provisions | 3 789.00 | 3 762.00 | | 3 789.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | 4 140.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | -4 140.00 | | -3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 053.00 | 1 237 529.00 | | 1 100 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 396.00 | 1 046 720.00 | | 1 036 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 657.00 | 190 809.00 | | 63 657.00 |
HP References: Equipment leasing | 10 517.00 | | | 10 517.00 |
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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 | 1 059 205.00 | | 31 800.00 | 1 059 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 21 890.00 | 1 069 115.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 98 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 460.00 | 970 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 631.00 | | 4 500.00 | 94 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 467.00 | | 27 300.00 | 964 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 1 006 843.00 | 14 950.00 | 21 890.00 | 1 006 843.00 |
PE DEPRECIATION Total including other intangible assets | 94 134.00 | 658.00 | 430.00 | 94 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 709.00 | 14 292.00 | 21 460.00 | 912 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 377.00 | 3 789.00 | | 19 377.00 |
6N Inventories and work in progress | 5 893.00 | 3 333.00 | 2 811.00 | 5 893.00 |
6T Receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
6X Other provisions for depreciation | 1 524.00 | | 265.00 | 1 524.00 |
7B Total provisions for depreciation | 25 501.00 | 3 333.00 | 21 159.00 | 25 501.00 |
7C Grand total | 44 879.00 | 7 123.00 | 21 159.00 | 44 879.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | 20 894.00 | |
UG - Financial | | | 265.00 | |
UJ - Exceptional | | 3 789.00 | | |
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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 | 98 721.00 | 98 721.00 | | 98 721.00 |
8C Staff and Related Accounts | 46 575.00 | 46 575.00 | | 46 575.00 |
8D Social Security and Other Social Organizations | 38 697.00 | 38 697.00 | | 38 697.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
8L Deferred income | 6 010.00 | 6 010.00 | | 6 010.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 275 738.00 | 275 738.00 | | 275 738.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VH Loans with a maturity of more than one year at origin | 38 536.00 | 32 288.00 | 6 247.00 | 38 536.00 |
VI Group and Associates | 6 409.00 | 6 409.00 | | 6 409.00 |
VJ Loans taken out during the year | 14 636.00 | | | 14 636.00 |
VK Loans repaid during the year | 21 143.00 | | | 21 143.00 |
VM Income taxes | 13 673.00 | 13 673.00 | | 13 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 10 433.00 | 10 433.00 | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 263.00 | 313 202.00 | 61.00 | 313 263.00 |
VW VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 748.00 | 242 500.00 | 6 247.00 | 248 748.00 |
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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 | 8.00 | | | 8.00 |
