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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 133 792.00 | 77 511.00 | 56 281.00 | 133 792.00 |
AR Technical installations, industrial equipment and tools | 128 784.00 | 127 123.00 | 1 661.00 | 128 784.00 |
AT Other tangible assets | 126 175.00 | 87 821.00 | 38 354.00 | 126 175.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 13 921.00 | | 13 921.00 | 13 921.00 |
BJ TOTAL (I) | 534 170.00 | 300 961.00 | 233 209.00 | 534 170.00 |
BL Raw materials, supplies | 41 013.00 | | 41 013.00 | 41 013.00 |
BX Customers and related accounts | 858 109.00 | 141 857.00 | 716 252.00 | 858 109.00 |
BZ Other receivables | 142 732.00 | | 142 732.00 | 142 732.00 |
CF Cash and cash equivalents | 617 353.00 | | 617 353.00 | 617 353.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 1 663 252.00 | 141 857.00 | 1 521 396.00 | 1 663 252.00 |
CO Grand total (0 to V) | 2 197 423.00 | 442 818.00 | 1 754 605.00 | 2 197 423.00 |
CP Shares due in less than one year | 13 921.00 | | | 13 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 33 833.00 | 33 833.00 | | 33 833.00 |
DG Other reserves | 333 239.00 | 333 239.00 | | 333 239.00 |
DH Retained earnings | -586 420.00 | -599 592.00 | | -586 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695.00 | 13 172.00 | | 1 695.00 |
DL TOTAL (I) | 508 346.00 | 506 651.00 | | 508 346.00 |
DP Provisions for Risks | 8 926.00 | 10 185.00 | | 8 926.00 |
DR TOTAL (IV) | 8 926.00 | 10 185.00 | | 8 926.00 |
DU Loans and Debts from Credit Institutions (3) | 27 311.00 | | | 27 311.00 |
DW Advances and down payments received on current orders | 36 130.00 | 16 709.00 | | 36 130.00 |
DX Trade payables and related accounts | 521 159.00 | 307 954.00 | | 521 159.00 |
DY Tax and social security liabilities | 362 716.00 | 372 312.00 | | 362 716.00 |
EA Other liabilities | 1 820.00 | 10 748.00 | | 1 820.00 |
EB Prepaid income (2) | 288 198.00 | 191 174.00 | | 288 198.00 |
EC TOTAL (IV) | 1 237 333.00 | 898 896.00 | | 1 237 333.00 |
EE Grand total (I to V) | 1 754 605.00 | 1 415 733.00 | | 1 754 605.00 |
EG Accrued income and payables due within one year | 1 237 333.00 | 898 896.00 | | 1 237 333.00 |
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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 | 3 659 971.00 | | 3 659 971.00 | 3 659 971.00 |
FJ Net sales | 3 659 971.00 | | 3 659 971.00 | 3 659 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 838.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 679 819.00 | |
FU Purchases of raw materials and other supplies | | | 834 790.00 | |
FV Inventory change (raw materials and supplies) | | | 17 373.00 | |
FW Other purchases and external expenses | | | 1 282 322.00 | |
FX Taxes, duties, and similar payments | | | 34 529.00 | |
FY Salaries and Wages | | | 931 371.00 | |
FZ Social Security Contributions | | | 513 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 664 341.00 | |
GG - OPERATING RESULT (I - II) | | | 15 477.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 295.00 | 7 648.00 | | 4 295.00 |
HA Exceptional income from management transactions | 4 336.00 | 8 814.00 | | 4 336.00 |
HD Total exceptional income (VII) | 4 336.00 | 8 814.00 | | 4 336.00 |
HE Exceptional expenses on management operations | 18 229.00 | 2 109.00 | | 18 229.00 |
HH Total exceptional expenses (VIII) | 18 229.00 | 2 109.00 | | 18 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 893.00 | 6 705.00 | | -13 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 360.00 | 3 607 635.00 | | 3 684 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 666.00 | 3 594 463.00 | | 3 682 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695.00 | 13 172.00 | | 1 695.00 |
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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 | 500 863.00 | | 33 101.00 | 500 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 748.00 | |
I4 DECREASES Grand Total | | | 533 964.00 | |
IO DECREASES Total including other intangible assets | | | 130 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 466.00 | | | 130 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 650.00 | | 33 101.00 | 355 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 748.00 | | | 14 748.00 |
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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 | 280 969.00 | 19 992.00 | | 280 969.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | | | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 462.00 | 19 992.00 | | 272 462.00 |
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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 | 10 185.00 | | 1 259.00 | 10 185.00 |
6T Receivables | 125 668.00 | 30 472.00 | 14 283.00 | 125 668.00 |
7B Total provisions for depreciation | 125 668.00 | 30 472.00 | 14 283.00 | 125 668.00 |
7C Grand total | 135 853.00 | 30 472.00 | 15 543.00 | 135 853.00 |
UE of which provisions and reversals: - Operating | | 30 472.00 | 15 543.00 | |
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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 | 521 159.00 | 521 159.00 | | 521 159.00 |
8C Staff and Related Accounts | 79 552.00 | 79 552.00 | | 79 552.00 |
8D Social Security and Other Social Organizations | 129 342.00 | 129 342.00 | | 129 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
8L Deferred income | 288 198.00 | 288 198.00 | | 288 198.00 |
UT Other financial assets | 13 921.00 | 13 921.00 | | 13 921.00 |
UX Other trade receivables | 703 295.00 | 703 295.00 | | 703 295.00 |
VA Doubtful or disputed receivables | 154 814.00 | 154 814.00 | | 154 814.00 |
VB VAT | 52 978.00 | 52 978.00 | | 52 978.00 |
VG Loans with a maturity of up to one year at origin | 27 311.00 | 27 311.00 | | 27 311.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 1 389.00 | | | 1 389.00 |
VM Income taxes | 54 486.00 | 54 486.00 | | 54 486.00 |
VP Miscellaneous | 4 002.00 | 4 002.00 | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 943.00 | 13 943.00 | | 13 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 266.00 | 31 266.00 | | 31 266.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 808.00 | 1 018 808.00 | | 1 018 808.00 |
VW VAT | 139 879.00 | 139 879.00 | | 139 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 203.00 | 1 201 203.00 | | 1 201 203.00 |
