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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 | 58 033.00 | 24 539.00 | 33 493.00 | 58 033.00 |
AH Goodwill | 206 378.00 | 20 106.00 | 186 272.00 | 206 378.00 |
AP Buildings | 625 571.00 | 125 872.00 | 499 699.00 | 625 571.00 |
AR Technical installations, industrial equipment and tools | 2 425 762.00 | 561 251.00 | 1 864 511.00 | 2 425 762.00 |
AT Other tangible assets | 332 804.00 | 159 854.00 | 172 950.00 | 332 804.00 |
AV Fixed assets in progress | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 3 653 788.00 | 891 623.00 | 2 762 165.00 | 3 653 788.00 |
BL Raw materials, supplies | 235 564.00 | | 235 564.00 | 235 564.00 |
BN Goods in progress | 96 286.00 | | 96 286.00 | 96 286.00 |
BX Customers and related accounts | 781 889.00 | | 781 889.00 | 781 889.00 |
BZ Other receivables | 147 685.00 | | 147 685.00 | 147 685.00 |
CF Cash and cash equivalents | 19 728.00 | | 19 728.00 | 19 728.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 281 816.00 | | 1 281 816.00 | 1 281 816.00 |
CO Grand total (0 to V) | 4 935 604.00 | 891 623.00 | 4 043 981.00 | 4 935 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 979.00 | | | 979.00 |
DG Other reserves | 18 604.00 | | | 18 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 630.00 | 19 583.00 | | 84 630.00 |
DL TOTAL (I) | 504 213.00 | 419 583.00 | | 504 213.00 |
DP Provisions for Risks | 31 691.00 | 30 038.00 | | 31 691.00 |
DQ Provisions for Expenses | 14 078.00 | 16 164.00 | | 14 078.00 |
DR TOTAL (IV) | 45 769.00 | 46 202.00 | | 45 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120 767.00 | 3 140 252.00 | | 3 120 767.00 |
DW Advances and down payments received on current orders | 23 026.00 | 64 634.00 | | 23 026.00 |
DX Trade payables and related accounts | 101 132.00 | 250 859.00 | | 101 132.00 |
DY Tax and social security liabilities | 249 073.00 | 319 429.00 | | 249 073.00 |
EC TOTAL (IV) | 3 493 999.00 | 3 775 174.00 | | 3 493 999.00 |
EE Grand total (I to V) | 4 043 981.00 | 4 240 958.00 | | 4 043 981.00 |
EG Accrued income and payables due within one year | 3 470 973.00 | 3 710 540.00 | | 3 470 973.00 |
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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 | 113 175.00 | | 113 175.00 | 113 175.00 |
FG Production sold - services | | 2 121 597.00 | 2 121 597.00 | |
FJ Net sales | 113 175.00 | 2 121 597.00 | 2 234 772.00 | 113 175.00 |
FM Inventory production | | | 10 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 168.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 369 795.00 | |
FU Purchases of raw materials and other supplies | | | 242 225.00 | |
FV Inventory change (raw materials and supplies) | | | -40 468.00 | |
FW Other purchases and external expenses | | | 257 843.00 | |
FX Taxes, duties, and similar payments | | | 192 191.00 | |
FY Salaries and Wages | | | 856 337.00 | |
FZ Social Security Contributions | | | 262 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 603.00 | |
GE Other Expenses | | | 89 235.00 | |
GF Total Operating Expenses (II) | | | 2 252 342.00 | |
GG - OPERATING RESULT (I - II) | | | 117 453.00 | |
GR Interest and similar expenses | | | 29 782.00 | |
GU Total financial expenses (VI) | | | 29 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 081.00 | 620.00 | | 4 081.00 |
HD Total exceptional income (VII) | 4 081.00 | 620.00 | | 4 081.00 |
HE Exceptional expenses on management operations | 2 134.00 | 989.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 989.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | -369.00 | | 1 947.00 |
HK Income tax | 4 987.00 | | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 876.00 | 3 409 545.00 | | 2 373 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 245.00 | 3 389 962.00 | | 2 289 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 630.00 | 19 583.00 | | 84 630.00 |
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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 | 3 511 013.00 | | 142 775.00 | 3 511 013.00 |
I4 DECREASES Grand Total | | | 3 653 788.00 | |
IO DECREASES Total including other intangible assets | | | 264 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 389 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 411.00 | | | 264 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 602.00 | | 142 775.00 | 3 246 602.00 |
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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 | 509 646.00 | 381 977.00 | | 509 646.00 |
PE DEPRECIATION Total including other intangible assets | 24 784.00 | 19 862.00 | | 24 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 862.00 | 362 115.00 | | 484 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 202.00 | 10 603.00 | 11 036.00 | 46 202.00 |
7C Grand total | 46 202.00 | 10 603.00 | 11 036.00 | 46 202.00 |
UE of which provisions and reversals: - Operating | | 10 603.00 | 11 036.00 | |
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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 | 101 132.00 | 101 132.00 | | 101 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120 767.00 | 3 120 767.00 | | 3 120 767.00 |
UX Other trade receivables | 781 889.00 | 781 889.00 | | 781 889.00 |
VP Miscellaneous | 147 685.00 | 147 685.00 | | 147 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 073.00 | 249 073.00 | | 249 073.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 237.00 | 930 237.00 | | 930 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 973.00 | 3 470 973.00 | | 3 470 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
