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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 622.00 | | 10 622.00 | 10 622.00 |
AR Technical installations, industrial equipment and tools | 279 193.00 | 193 676.00 | 85 517.00 | 279 193.00 |
AT Other tangible assets | 535 229.00 | 364 407.00 | 170 822.00 | 535 229.00 |
BF Loans | 41 552.00 | | 41 552.00 | 41 552.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 1 071 498.00 | 558 083.00 | 513 414.00 | 1 071 498.00 |
BL Raw materials, supplies | 12 170.00 | | 12 170.00 | 12 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 825.00 | 6 308.00 | 11 518.00 | 17 825.00 |
BZ Other receivables | 6 105 060.00 | | 6 105 060.00 | 6 105 060.00 |
CF Cash and cash equivalents | 28 385.00 | | 28 385.00 | 28 385.00 |
CH Prepaid expenses | 77 442.00 | | 77 442.00 | 77 442.00 |
CJ TOTAL (II) | 6 122 886.00 | 6 308.00 | 6 116 577.00 | 6 122 886.00 |
CO Grand total (0 to V) | 7 312 383.00 | 564 392.00 | 6 747 990.00 | 7 312 383.00 |
CU Other investments | 202 329.00 | | 202 329.00 | 202 329.00 |
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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 | 565 247.00 | 565 247.00 | | 565 247.00 |
DH Retained earnings | 5 074 056.00 | 4 862 876.00 | | 5 074 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 670.00 | 211 179.00 | | 91 670.00 |
DL TOTAL (I) | 5 774 974.00 | 5 683 304.00 | | 5 774 974.00 |
DP Provisions for Risks | 24 266.00 | 16 430.00 | | 24 266.00 |
DR TOTAL (IV) | 24 266.00 | 16 430.00 | | 24 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 537.00 | 261 245.00 | | 235 537.00 |
DX Trade payables and related accounts | 445 877.00 | 441 411.00 | | 445 877.00 |
DY Tax and social security liabilities | 264 467.00 | 294 272.00 | | 264 467.00 |
DZ Fixed asset liabilities and related accounts | 1 596.00 | 28 759.00 | | 1 596.00 |
EA Other liabilities | 1 271.00 | 1 105.00 | | 1 271.00 |
EC TOTAL (IV) | 948 749.00 | 1 026 793.00 | | 948 749.00 |
EE Grand total (I to V) | 6 747 990.00 | 6 726 527.00 | | 6 747 990.00 |
EI Including equity loans | 235 537.00 | | | 235 537.00 |
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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 | 2 448 329.00 | | 2 448 329.00 | 2 448 329.00 |
FJ Net sales | 2 448 329.00 | | 2 448 329.00 | 2 448 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 2 462 776.00 | |
FU Purchases of raw materials and other supplies | | | 578 955.00 | |
FV Inventory change (raw materials and supplies) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 695 923.00 | |
FX Taxes, duties, and similar payments | | | 38 103.00 | |
FY Salaries and Wages | | | 681 653.00 | |
FZ Social Security Contributions | | | 201 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 98 216.00 | |
GF Total Operating Expenses (II) | | | 2 386 090.00 | |
GG - OPERATING RESULT (I - II) | | | 76 686.00 | |
GL Other interest and similar income | | | 31 706.00 | |
GP Total financial income (V) | | | 31 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 029.00 | | |
A4 Equity method investments | | 106 351.00 | | |
HA Exceptional income from management transactions | 215.00 | 170.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 170.00 | | 215.00 |
HE Exceptional expenses on management operations | 1 002.00 | 320.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HH Total exceptional expenses (VIII) | 1 002.00 | 618.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -448.00 | | -786.00 |
HK Income tax | 12 540.00 | 70 771.00 | | 12 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 699.00 | 2 731 915.00 | | 2 494 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 028.00 | 2 520 735.00 | | 2 403 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 670.00 | 211 179.00 | | 91 670.00 |
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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 | 1 013 234.00 | | 58 263.00 | 1 013 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 452.00 | |
I4 DECREASES Grand Total | | | 1 071 496.00 | |
IO DECREASES Total including other intangible assets | | | 10 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 295.00 | | 65 127.00 | 759 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 316.00 | | 3 136.00 | 243 316.00 |
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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 | 492 319.00 | 65 764.00 | | 492 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 319.00 | 65 764.00 | | 492 319.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 430.00 | 15 000.00 | 7 163.00 | 18 430.00 |
6T Receivables | 2 820.00 | 8 594.00 | 5 106.00 | 2 820.00 |
7B Total provisions for depreciation | 2 820.00 | 8 594.00 | 5 106.00 | 2 820.00 |
7C Grand total | 19 250.00 | 23 594.00 | 12 270.00 | 19 250.00 |
UE of which provisions and reversals: - Operating | | 23 594.00 | 12 270.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 445 877.00 | 445 877.00 | | 445 877.00 |
8C Staff and Related Accounts | 127 179.00 | 127 179.00 | | 127 179.00 |
8D Social Security and Other Social Organizations | 118 545.00 | 118 545.00 | | 118 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UP Loans | 41 552.00 | 41 552.00 | | 41 552.00 |
UT Other financial assets | 2 569.00 | 2 569.00 | | 2 569.00 |
UX Other trade receivables | 11 438.00 | 11 438.00 | | 11 438.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VA Doubtful or disputed receivables | 6 387.00 | 6 387.00 | | 6 387.00 |
VB VAT | 59 572.00 | 59 572.00 | | 59 572.00 |
VC Group and associates | 6 041 705.00 | 6 041 705.00 | | 6 041 705.00 |
VI Group and Associates | 235 476.00 | 235 476.00 | | 235 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 77 442.00 | 77 442.00 | | 77 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 244 451.00 | 6 244 451.00 | | 6 244 451.00 |
VW VAT | 14 142.00 | 14 142.00 | | 14 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 749.00 | 948 749.00 | | 948 749.00 |
