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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 6 093.00 | 1 927.00 | 4 167.00 | 6 093.00 |
AR Technical installations, industrial equipment and tools | 1 481 058.00 | 1 255 829.00 | 225 229.00 | 1 481 058.00 |
AT Other tangible assets | 265 078.00 | 182 561.00 | 82 516.00 | 265 078.00 |
AV Fixed assets in progress | 2 390.00 | | 2 390.00 | 2 390.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 1 836 883.00 | 1 440 316.00 | 396 567.00 | 1 836 883.00 |
BL Raw materials, supplies | 292 682.00 | | 292 682.00 | 292 682.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 391 283.00 | 6 292.00 | 384 991.00 | 391 283.00 |
BZ Other receivables | 244 212.00 | | 244 212.00 | 244 212.00 |
CF Cash and cash equivalents | 366 141.00 | | 366 141.00 | 366 141.00 |
CH Prepaid expenses | 16 202.00 | | 16 202.00 | 16 202.00 |
CJ TOTAL (II) | 1 313 921.00 | 6 292.00 | 1 307 629.00 | 1 313 921.00 |
CO Grand total (0 to V) | 3 150 805.00 | 1 446 608.00 | 1 704 196.00 | 3 150 805.00 |
CR Shares due in more than one year | 117 266.00 | | | 117 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 721 552.00 | 434 718.00 | | 721 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377.00 | 286 834.00 | | 4 377.00 |
DK Regulated provisions | 113 388.00 | 127 357.00 | | 113 388.00 |
DL TOTAL (I) | 1 004 317.00 | 1 013 909.00 | | 1 004 317.00 |
DU Loans and Debts from Credit Institutions (3) | 54 585.00 | 107 812.00 | | 54 585.00 |
DX Trade payables and related accounts | 340 092.00 | 422 446.00 | | 340 092.00 |
DY Tax and social security liabilities | 297 433.00 | 344 409.00 | | 297 433.00 |
EA Other liabilities | 7 770.00 | 28 691.00 | | 7 770.00 |
EC TOTAL (IV) | 699 879.00 | 903 358.00 | | 699 879.00 |
EE Grand total (I to V) | 1 704 196.00 | 1 917 267.00 | | 1 704 196.00 |
EG Accrued income and payables due within one year | 695 664.00 | | | 695 664.00 |
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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 | 14 900.00 | | 14 900.00 | 14 900.00 |
FG Production sold - services | 2 592 501.00 | | 2 592 501.00 | 2 592 501.00 |
FJ Net sales | 2 607 402.00 | | 2 607 402.00 | 2 607 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 662.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 624 067.00 | |
FU Purchases of raw materials and other supplies | | | 492 437.00 | |
FV Inventory change (raw materials and supplies) | | | -5 048.00 | |
FW Other purchases and external expenses | | | 890 373.00 | |
FX Taxes, duties, and similar payments | | | 84 095.00 | |
FY Salaries and Wages | | | 843 613.00 | |
FZ Social Security Contributions | | | 226 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 2 634 879.00 | |
GG - OPERATING RESULT (I - II) | | | -10 812.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 662.00 | | | 16 662.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HA Exceptional income from management transactions | 389.00 | 40.00 | | 389.00 |
HB Exceptional income from capital transactions | 17 560.00 | 8 000.00 | | 17 560.00 |
HC Reversals of provisions and transfers of expenses | 24 023.00 | 21 135.00 | | 24 023.00 |
HD Total exceptional income (VII) | 41 972.00 | 29 175.00 | | 41 972.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 17 560.00 | 8 000.00 | | 17 560.00 |
HG Exceptional depreciation and provisions | 10 054.00 | 10 365.00 | | 10 054.00 |
HH Total exceptional expenses (VIII) | 27 998.00 | 18 365.00 | | 27 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 974.00 | 10 809.00 | | 13 974.00 |
HK Income tax | -1 800.00 | 32 647.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 047.00 | 3 245 068.00 | | 2 666 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 670.00 | 2 958 233.00 | | 2 661 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 377.00 | 286 834.00 | | 4 377.00 |
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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 | 1 798 525.00 | | 55 918.00 | 1 798 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | 17 560.00 | 1 836 883.00 | |
IO DECREASES Total including other intangible assets | | | 82 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 560.00 | 1 748 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 318.00 | | | 82 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 175.00 | | 55 910.00 | 1 710 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032.00 | | 8.00 | 6 032.00 |
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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 | 1 357 170.00 | 100 706.00 | 17 560.00 | 1 357 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 243.00 | 100 706.00 | 17 560.00 | 1 355 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 357.00 | 10 054.00 | 24 023.00 | 127 357.00 |
6T Receivables | 4 790.00 | 1 502.00 | | 4 790.00 |
7B Total provisions for depreciation | 4 790.00 | 1 502.00 | | 4 790.00 |
7C Grand total | 132 147.00 | 11 556.00 | 24 023.00 | 132 147.00 |
UJ - Exceptional | | 10 054.00 | 24 023.00 | |
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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 | 340 092.00 | 340 092.00 | | 340 092.00 |
8C Staff and Related Accounts | 78 072.00 | 78 072.00 | | 78 072.00 |
8D Social Security and Other Social Organizations | 116 329.00 | 116 329.00 | | 116 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 770.00 | 7 770.00 | | 7 770.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 384 663.00 | 384 663.00 | | 384 663.00 |
VA Doubtful or disputed receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
VB VAT | 46 673.00 | 46 673.00 | | 46 673.00 |
VH Loans with a maturity of more than one year at origin | 54 585.00 | 50 370.00 | 4 215.00 | 54 585.00 |
VK Loans repaid during the year | 53 201.00 | | | 53 201.00 |
VM Income taxes | 154 287.00 | 43 641.00 | 110 646.00 | 154 287.00 |
VN Other taxes, similar payments | 21 670.00 | 21 670.00 | | 21 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 582.00 | 21 582.00 | | 21 582.00 |
VS Prepaid expenses | 16 202.00 | 16 202.00 | | 16 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 737.00 | 534 431.00 | 123 306.00 | 657 737.00 |
VW VAT | 103 033.00 | 103 033.00 | | 103 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 879.00 | 695 664.00 | 4 215.00 | 699 879.00 |
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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 |
9Z Other taxes, duties, and similar payments | 35 625.00 | | | 35 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 183.00 | | | 9 183.00 |
ST Other accounts | 313 854.00 | | | 313 854.00 |
XQ Rental, rental and co-ownership charges | 234 628.00 | | | 234 628.00 |
YT Subcontracting | 70 871.00 | | | 70 871.00 |
YU External personnel | 261 837.00 | | | 261 837.00 |
YW Business tax | 48 470.00 | | | 48 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 095.00 | | | 84 095.00 |
YY Amount of VAT collected | 444 385.00 | | | 444 385.00 |
YZ Total deductible VAT on goods and services | 265 658.00 | | | 265 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 373.00 | | | 890 373.00 |
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| 16 - 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 | 34.00 | | | 34.00 |
