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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AR Technical installations, industrial equipment and tools | 66 692.00 | 56 827.00 | 9 865.00 | 66 692.00 |
AT Other tangible assets | 36 196.00 | 31 154.00 | 5 042.00 | 36 196.00 |
BB Receivables related to investments | 567 258.00 | | 567 258.00 | 567 258.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 681 852.00 | 92 861.00 | 588 991.00 | 681 852.00 |
BL Raw materials, supplies | 427 574.00 | 235 235.00 | 192 340.00 | 427 574.00 |
BX Customers and related accounts | 115 545.00 | 505.00 | 115 040.00 | 115 545.00 |
BZ Other receivables | 41 247.00 | | 41 247.00 | 41 247.00 |
CF Cash and cash equivalents | 118 223.00 | | 118 223.00 | 118 223.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 704 322.00 | 235 740.00 | 468 583.00 | 704 322.00 |
CO Grand total (0 to V) | 1 386 174.00 | 328 601.00 | 1 057 573.00 | 1 386 174.00 |
CP Shares due in less than one year | 574 084.00 | | | 574 084.00 |
CR Shares due in more than one year | 548.00 | | | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | | | 945 000.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DH Retained earnings | -101 742.00 | | | -101 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 846.00 | | | 86 846.00 |
DL TOTAL (I) | 940 123.00 | | | 940 123.00 |
DQ Provisions for Expenses | 17 150.00 | | | 17 150.00 |
DR TOTAL (IV) | 17 150.00 | | | 17 150.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DW Advances and down payments received on current orders | 9 160.00 | | | 9 160.00 |
DX Trade payables and related accounts | 21 135.00 | | | 21 135.00 |
DY Tax and social security liabilities | 59 435.00 | | | 59 435.00 |
EA Other liabilities | 10 110.00 | | | 10 110.00 |
EC TOTAL (IV) | 100 300.00 | | | 100 300.00 |
EE Grand total (I to V) | 1 057 573.00 | | | 1 057 573.00 |
EG Accrued income and payables due within one year | 91 140.00 | | | 91 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 977.00 | | 17 977.00 | 17 977.00 |
FG Production sold - services | 549 617.00 | | 549 617.00 | 549 617.00 |
FJ Net sales | 567 594.00 | | 567 594.00 | 567 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 724.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 843 399.00 | |
FS Purchases of goods (including customs duties) | | | 774.00 | |
FU Purchases of raw materials and other supplies | | | 4 407.00 | |
FV Inventory change (raw materials and supplies) | | | 138 025.00 | |
FW Other purchases and external expenses | | | 117 490.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 235 384.00 | |
FZ Social Security Contributions | | | 63 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 235.00 | |
GE Other Expenses | | | -50 674.00 | |
GF Total Operating Expenses (II) | | | 755 165.00 | |
GG - OPERATING RESULT (I - II) | | | 88 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -951.00 | | | -951.00 |
HG Exceptional depreciation and provisions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | | | -3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 161.00 | | | 845 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 315.00 | | | 758 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 846.00 | | | 86 846.00 |
HP References: Equipment leasing | 1 134.00 | | | 1 134.00 |
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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 | 367 100.00 | | 2 230.00 | 367 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 594.00 | 574 084.00 | |
I4 DECREASES Grand Total | | 4 594.00 | 681 852.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 658.00 | | 2 230.00 | 100 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 562.00 | | | 261 562.00 |
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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 | 83 061.00 | 9 800.00 | | 83 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 181.00 | 9 800.00 | | 78 181.00 |
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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 | 14 000.00 | 3 150.00 | | 14 000.00 |
6N Inventories and work in progress | 276 675.00 | 235 235.00 | 276 675.00 | 276 675.00 |
6T Receivables | 505.00 | | | 505.00 |
7B Total provisions for depreciation | 277 180.00 | 235 235.00 | 276 675.00 | 277 180.00 |
7C Grand total | 291 180.00 | 238 385.00 | 276 675.00 | 291 180.00 |
UE of which provisions and reversals: - Operating | | 235 235.00 | 276 675.00 | |
UJ - Exceptional | | 3 150.00 | | |
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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 | 21 135.00 | 21 135.00 | | 21 135.00 |
8C Staff and Related Accounts | 34 586.00 | 34 586.00 | | 34 586.00 |
8D Social Security and Other Social Organizations | 24 588.00 | 24 588.00 | | 24 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 110.00 | 10 110.00 | | 10 110.00 |
UL Receivables related to investments | 567 258.00 | 567 258.00 | | 567 258.00 |
UT Other financial assets | 6 826.00 | 6 826.00 | | 6 826.00 |
UX Other trade receivables | 114 997.00 | 114 997.00 | | 114 997.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 548.00 | | 548.00 | 548.00 |
VB VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VC Group and associates | 13 925.00 | 13 925.00 | | 13 925.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 912.00 | 18 912.00 | | 18 912.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 609.00 | 732 061.00 | 548.00 | 732 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 140.00 | 91 140.00 | | 91 140.00 |
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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 | 3 332.00 | | | 3 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 043.00 | | | 12 043.00 |
ST Other accounts | 80 204.00 | | | 80 204.00 |
XQ Rental, rental and co-ownership charges | 9 626.00 | | | 9 626.00 |
YT Subcontracting | 14 633.00 | | | 14 633.00 |
YU External personnel | 985.00 | | | 985.00 |
YW Business tax | -2 311.00 | | | -2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | | | 1 021.00 |
YY Amount of VAT collected | 43 945.00 | | | 43 945.00 |
YZ Total deductible VAT on goods and services | 13 562.00 | | | 13 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 490.00 | | | 117 490.00 |
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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 | 5.00 | | | 5.00 |
