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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 | 44 977.00 | 44 977.00 | | 44 977.00 |
AH Goodwill | 86 273.00 | | 86 273.00 | 86 273.00 |
AR Technical installations, industrial equipment and tools | 1 066 566.00 | 1 037 020.00 | 29 546.00 | 1 066 566.00 |
AT Other tangible assets | 219 452.00 | 212 655.00 | 6 797.00 | 219 452.00 |
BF Loans | 34 990.00 | | 34 990.00 | 34 990.00 |
BH Other financial assets | 123 664.00 | | 123 664.00 | 123 664.00 |
BJ TOTAL (I) | 1 576 922.00 | 1 294 652.00 | 282 270.00 | 1 576 922.00 |
BL Raw materials, supplies | 155 390.00 | 13 842.00 | 141 548.00 | 155 390.00 |
BN Goods in progress | 176 853.00 | | 176 853.00 | 176 853.00 |
BR Intermediate and finished products | 41 749.00 | 23 471.00 | 18 278.00 | 41 749.00 |
BX Customers and related accounts | 282 485.00 | 28 436.00 | 254 049.00 | 282 485.00 |
BZ Other receivables | 85 165.00 | | 85 165.00 | 85 165.00 |
CF Cash and cash equivalents | 209 838.00 | | 209 838.00 | 209 838.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 957 771.00 | 65 749.00 | 892 022.00 | 957 771.00 |
CO Grand total (0 to V) | 2 534 693.00 | 1 360 401.00 | 1 174 292.00 | 2 534 693.00 |
CP Shares due in less than one year | 45 817.00 | | | 45 817.00 |
CR Shares due in more than one year | 31 533.00 | | | 31 533.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 375.00 | 609 375.00 | | 609 375.00 |
DD Legal reserve (1) | 60 938.00 | 60 938.00 | | 60 938.00 |
DF Regulated reserves (1) | 9 949.00 | 9 949.00 | | 9 949.00 |
DG Other reserves | 5 577.00 | 5 577.00 | | 5 577.00 |
DH Retained earnings | -470 280.00 | -595 480.00 | | -470 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 329.00 | 125 200.00 | | 241 329.00 |
DL TOTAL (I) | 456 888.00 | 215 559.00 | | 456 888.00 |
DP Provisions for Risks | 52 503.00 | 52 503.00 | | 52 503.00 |
DQ Provisions for Expenses | 10 000.00 | 29 185.00 | | 10 000.00 |
DR TOTAL (IV) | 62 503.00 | 81 688.00 | | 62 503.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 17 033.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | 106 289.00 | | 5 103.00 |
DW Advances and down payments received on current orders | | 5 898.00 | | |
DX Trade payables and related accounts | 331 670.00 | 394 540.00 | | 331 670.00 |
DY Tax and social security liabilities | 297 723.00 | 320 775.00 | | 297 723.00 |
EA Other liabilities | 10 409.00 | 162 349.00 | | 10 409.00 |
EB Prepaid income (2) | 9 540.00 | | | 9 540.00 |
EC TOTAL (IV) | 654 902.00 | 1 006 883.00 | | 654 902.00 |
EE Grand total (I to V) | 1 174 293.00 | 1 304 130.00 | | 1 174 293.00 |
EG Accrued income and payables due within one year | 654 902.00 | 953 906.00 | | 654 902.00 |
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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 | 8 196.00 | 1 618.00 | 9 814.00 | 8 196.00 |
FG Production sold - services | 3 137 409.00 | 205 983.00 | 3 343 392.00 | 3 137 409.00 |
FJ Net sales | 3 145 605.00 | 207 601.00 | 3 353 206.00 | 3 145 605.00 |
FM Inventory production | | | 46 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 441.00 | |
FQ Other income | | | 16 262.00 | |
FR Total operating income (I) | | | 3 466 293.00 | |
FU Purchases of raw materials and other supplies | | | 601 796.00 | |
FV Inventory change (raw materials and supplies) | | | 67 249.00 | |
FW Other purchases and external expenses | | | 1 267 632.00 | |
FX Taxes, duties, and similar payments | | | 57 215.00 | |
FY Salaries and Wages | | | 850 264.00 | |
FZ Social Security Contributions | | | 303 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 3 222 052.00 | |
GG - OPERATING RESULT (I - II) | | | 244 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 792.00 | |
GU Total financial expenses (VI) | | | 6 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | 8 745.00 | | 2 138.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 638.00 | 8 745.00 | | 3 638.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 608.00 | 8 745.00 | | 3 608.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 931.00 | 3 375 807.00 | | 3 469 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 602.00 | 3 250 607.00 | | 3 228 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 329.00 | 125 200.00 | | 241 329.00 |
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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 | 1 597 083.00 | | 8 119.00 | 1 597 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 098.00 | 159 654.00 | |
I4 DECREASES Grand Total | | 28 279.00 | 1 576 923.00 | |
IO DECREASES Total including other intangible assets | | 1 381.00 | 131 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 801.00 | 1 286 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 631.00 | | | 132 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 915.00 | | 3 903.00 | 1 299 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 537.00 | | 4 216.00 | 164 537.00 |
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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 | 1 278 558.00 | 35 275.00 | 19 181.00 | 1 278 558.00 |
PE DEPRECIATION Total including other intangible assets | 46 358.00 | | 1 381.00 | 46 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 200.00 | 35 275.00 | 17 801.00 | 1 232 200.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 688.00 | | 19 185.00 | 81 688.00 |
6N Inventories and work in progress | 28 968.00 | 37 313.00 | 28 968.00 | 28 968.00 |
6T Receivables | 27 002.00 | 1 434.00 | | 27 002.00 |
7B Total provisions for depreciation | 55 970.00 | 38 747.00 | 28 968.00 | 55 970.00 |
7C Grand total | 137 658.00 | 38 747.00 | 48 153.00 | 137 658.00 |
UE of which provisions and reversals: - Operating | | 38 747.00 | 48 153.00 | |
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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 | 331 670.00 | 331 670.00 | | 331 670.00 |
8C Staff and Related Accounts | 101 076.00 | 101 076.00 | | 101 076.00 |
8D Social Security and Other Social Organizations | 145 836.00 | 145 836.00 | | 145 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 409.00 | 10 409.00 | | 10 409.00 |
8L Deferred income | 9 540.00 | 9 540.00 | | 9 540.00 |
UP Loans | 34 990.00 | 2 153.00 | 32 837.00 | 34 990.00 |
UT Other financial assets | 123 664.00 | 43 664.00 | 80 000.00 | 123 664.00 |
UX Other trade receivables | 250 952.00 | 250 952.00 | | 250 952.00 |
VA Doubtful or disputed receivables | 31 533.00 | | 31 533.00 | 31 533.00 |
VB VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VC Group and associates | 63 958.00 | 63 958.00 | | 63 958.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 157.00 | 36 157.00 | | 36 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 596.00 | 388 226.00 | 144 370.00 | 532 596.00 |
VW VAT | 14 653.00 | 14 653.00 | | 14 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 902.00 | 654 902.00 | | 654 902.00 |
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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 | 26.00 | 28.00 | | 26.00 |
