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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 128 757.00 | 98 234.00 | 30 523.00 | 128 757.00 |
AT Other tangible assets | 108 880.00 | 37 251.00 | 71 629.00 | 108 880.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 295 390.00 | 136 810.00 | 158 580.00 | 295 390.00 |
BL Raw materials, supplies | 43 264.00 | | 43 264.00 | 43 264.00 |
BN Goods in progress | 123 526.00 | | 123 526.00 | 123 526.00 |
BX Customers and related accounts | 657 722.00 | 42 976.00 | 614 746.00 | 657 722.00 |
BZ Other receivables | 181 412.00 | | 181 412.00 | 181 412.00 |
CF Cash and cash equivalents | 8 326.00 | | 8 326.00 | 8 326.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 1 015 330.00 | 42 976.00 | 972 354.00 | 1 015 330.00 |
CO Grand total (0 to V) | 1 310 720.00 | 179 786.00 | 1 130 934.00 | 1 310 720.00 |
CR Shares due in more than one year | 64 592.00 | | | 64 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 421 739.00 | 268 955.00 | | 421 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 043.00 | 152 784.00 | | 35 043.00 |
DL TOTAL (I) | 497 482.00 | 462 439.00 | | 497 482.00 |
DP Provisions for Risks | | 15 317.00 | | |
DR TOTAL (IV) | | 15 317.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 601.00 | 26 985.00 | | 92 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 656.00 | 273 047.00 | | 75 656.00 |
DW Advances and down payments received on current orders | 43 690.00 | 26 306.00 | | 43 690.00 |
DX Trade payables and related accounts | 224 509.00 | 213 814.00 | | 224 509.00 |
DY Tax and social security liabilities | 189 502.00 | 128 786.00 | | 189 502.00 |
EA Other liabilities | 7 493.00 | 10 471.00 | | 7 493.00 |
EC TOTAL (IV) | 633 452.00 | 679 409.00 | | 633 452.00 |
EE Grand total (I to V) | 1 130 934.00 | 1 157 165.00 | | 1 130 934.00 |
EG Accrued income and payables due within one year | 24 733.00 | 639 670.00 | | 24 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 815.00 | | | 47 815.00 |
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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 | | | | |
FG Production sold - services | 2 039 538.00 | | 2 039 538.00 | 2 039 538.00 |
FJ Net sales | 2 039 538.00 | | 2 039 538.00 | 2 039 538.00 |
FM Inventory production | | | 2 424.00 | |
FN Capitalized production | | | 8 880.00 | |
FO Operating subsidies | | | 1 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 055 606.00 | |
FU Purchases of raw materials and other supplies | | | 294 548.00 | |
FV Inventory change (raw materials and supplies) | | | -4 898.00 | |
FW Other purchases and external expenses | | | 882 918.00 | |
FX Taxes, duties, and similar payments | | | 28 068.00 | |
FY Salaries and Wages | | | 535 797.00 | |
FZ Social Security Contributions | | | 232 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 588.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 2 012 010.00 | |
GG - OPERATING RESULT (I - II) | | | 43 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 635.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HC Reversals of provisions and transfers of expenses | 21 852.00 | 7 561.00 | | 21 852.00 |
HD Total exceptional income (VII) | 21 852.00 | 7 596.00 | | 21 852.00 |
HE Exceptional expenses on management operations | 23 933.00 | 15 462.00 | | 23 933.00 |
HF Exceptional expenses on capital transactions | | 15 106.00 | | |
HG Exceptional depreciation and provisions | | 14 117.00 | | |
HH Total exceptional expenses (VIII) | 23 933.00 | 44 686.00 | | 23 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | -37 090.00 | | -2 081.00 |
HK Income tax | 3 635.00 | 10 614.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 484.00 | 1 825 441.00 | | 2 077 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 441.00 | 1 672 657.00 | | 2 042 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 043.00 | 152 784.00 | | 35 043.00 |
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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 | 266 393.00 | | 28 998.00 | 266 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | | 295 390.00 | |
IO DECREASES Total including other intangible assets | | | 50 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 109.00 | | | 50 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 639.00 | | 28 998.00 | 208 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | | 7 645.00 |
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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 | 107 689.00 | 29 121.00 | | 107 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 364.00 | 29 121.00 | | 106 364.00 |
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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 | 15 317.00 | | 15 317.00 | 15 317.00 |
7C Grand total | 15 317.00 | | 15 317.00 | 15 317.00 |
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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 | 224 509.00 | 224 509.00 | | 224 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 150.00 | 83 150.00 | | 83 150.00 |
UT Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
UX Other trade receivables | 657 722.00 | 593 130.00 | 64 592.00 | 657 722.00 |
VG Loans with a maturity of up to one year at origin | 47 815.00 | 47 815.00 | | 47 815.00 |
VH Loans with a maturity of more than one year at origin | 44 786.00 | 20 053.00 | 24 733.00 | 44 786.00 |
VJ Loans taken out during the year | 37 427.00 | | | 37 427.00 |
VK Loans repaid during the year | 19 615.00 | | | 19 615.00 |
VP Miscellaneous | 181 412.00 | 181 412.00 | | 181 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 502.00 | 189 502.00 | | 189 502.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 859.00 | 775 621.00 | 72 237.00 | 847 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 762.00 | 565 029.00 | 24 733.00 | 589 762.00 |
