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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
AH Goodwill | 21 343.00 | 4 269.00 | 17 074.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 75 669.00 | 74 002.00 | 1 667.00 | 75 669.00 |
AT Other tangible assets | 216 035.00 | 167 116.00 | 48 920.00 | 216 035.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 327 524.00 | 249 240.00 | 78 284.00 | 327 524.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 62 134.00 | | 62 134.00 | 62 134.00 |
CF Cash and cash equivalents | 32 135.00 | | 32 135.00 | 32 135.00 |
CJ TOTAL (II) | 96 311.00 | | 96 311.00 | 96 311.00 |
CO Grand total (0 to V) | 423 835.00 | 249 240.00 | 174 595.00 | 423 835.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 167.00 | 28 160.00 | | 5 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 800.00 | -22 993.00 | | 6 800.00 |
DL TOTAL (I) | 55 967.00 | 49 167.00 | | 55 967.00 |
DP Provisions for Risks | 4 162.00 | 4 162.00 | | 4 162.00 |
DR TOTAL (IV) | 4 162.00 | 4 162.00 | | 4 162.00 |
DU Loans and Debts from Credit Institutions (3) | 21 696.00 | 19 387.00 | | 21 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 678.00 | 30 061.00 | | 29 678.00 |
DW Advances and down payments received on current orders | 23 444.00 | 21 713.00 | | 23 444.00 |
DX Trade payables and related accounts | 11 137.00 | 10 614.00 | | 11 137.00 |
DY Tax and social security liabilities | 18 798.00 | 31 116.00 | | 18 798.00 |
EA Other liabilities | 9 714.00 | 2 880.00 | | 9 714.00 |
EC TOTAL (IV) | 114 466.00 | 115 772.00 | | 114 466.00 |
EE Grand total (I to V) | 174 595.00 | 169 101.00 | | 174 595.00 |
EG Accrued income and payables due within one year | 91 022.00 | 79 315.00 | | 91 022.00 |
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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 | | | 330 695.00 | |
FJ Net sales | | | 330 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 335 538.00 | |
FU Purchases of raw materials and other supplies | | | 37 362.00 | |
FW Other purchases and external expenses | | | 95 947.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 136 801.00 | |
FZ Social Security Contributions | | | 44 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 761.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 328 820.00 | |
GG - OPERATING RESULT (I - II) | | | 6 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HB Exceptional income from capital transactions | | 10 310.00 | | |
HD Total exceptional income (VII) | 638.00 | 10 310.00 | | 638.00 |
HE Exceptional expenses on management operations | 292.00 | 34.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 446.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 9 864.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 175.00 | 315 028.00 | | 336 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 375.00 | 338 021.00 | | 329 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 800.00 | -22 993.00 | | 6 800.00 |
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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 | 317 239.00 | | 10 285.00 | 317 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 623.00 | |
I4 DECREASES Grand Total | | | 327 524.00 | |
IO DECREASES Total including other intangible assets | | | 25 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 197.00 | | | 25 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 419.00 | | 10 285.00 | 281 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 623.00 | | | 10 623.00 |
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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 | 237 479.00 | 11 761.00 | | 237 479.00 |
PE DEPRECIATION Total including other intangible assets | 8 122.00 | | | 8 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 357.00 | 11 761.00 | | 229 357.00 |
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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
8C Staff and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 9 326.00 | 9 326.00 | | 9 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
UT Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
UX Other trade receivables | 45 162.00 | 45 162.00 | | 45 162.00 |
VB VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VH Loans with a maturity of more than one year at origin | 21 696.00 | 21 696.00 | | 21 696.00 |
VI Group and Associates | 29 678.00 | 29 678.00 | | 29 678.00 |
VM Income taxes | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 266.00 | 62 133.00 | 8 133.00 | 70 266.00 |
VW VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 022.00 | 91 022.00 | | 91 022.00 |
