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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 | 112 728.00 | 105 001.00 | 7 726.00 | 112 728.00 |
AH Goodwill | 104 965.00 | | 104 965.00 | 104 965.00 |
AJ Other Intangible Assets | 24 870.00 | 24 870.00 | | 24 870.00 |
AR Technical installations, industrial equipment and tools | 98 234.00 | 97 777.00 | 457.00 | 98 234.00 |
AT Other tangible assets | 173 156.00 | 145 634.00 | 27 522.00 | 173 156.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 533 005.00 | 373 283.00 | 159 721.00 | 533 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 624 634.00 | 14 735.00 | 1 609 898.00 | 1 624 634.00 |
BZ Other receivables | 697 116.00 | | 697 116.00 | 697 116.00 |
CF Cash and cash equivalents | 295 729.00 | | 295 729.00 | 295 729.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 2 628 535.00 | 14 735.00 | 2 613 800.00 | 2 628 535.00 |
CO Grand total (0 to V) | 3 161 541.00 | 388 018.00 | 2 773 522.00 | 3 161 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 670.00 | 61 670.00 | | 61 670.00 |
DB Share, merger, contribution premiums, etc. | 761 930.00 | 761 930.00 | | 761 930.00 |
DD Legal reserve (1) | 6 167.00 | 6 167.00 | | 6 167.00 |
DG Other reserves | | 285 273.00 | | |
DH Retained earnings | -6 909.00 | | | -6 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 042.00 | -292 182.00 | | 34 042.00 |
DL TOTAL (I) | 856 900.00 | 822 857.00 | | 856 900.00 |
DP Provisions for Risks | 20 000.00 | 13 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 398 146.00 | 177 540.00 | | 398 146.00 |
DR TOTAL (IV) | 418 146.00 | 190 540.00 | | 418 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 605 417.00 | 941 709.00 | | 605 417.00 |
DY Tax and social security liabilities | 405 159.00 | 346 153.00 | | 405 159.00 |
DZ Fixed asset liabilities and related accounts | 9 917.00 | | | 9 917.00 |
EA Other liabilities | 7 221.00 | 432 995.00 | | 7 221.00 |
EB Prepaid income (2) | 469 028.00 | 604 736.00 | | 469 028.00 |
EC TOTAL (IV) | 1 498 475.00 | 2 325 594.00 | | 1 498 475.00 |
EE Grand total (I to V) | 2 773 522.00 | 3 338 991.00 | | 2 773 522.00 |
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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 | 5 294 301.00 | | 5 294 301.00 | 5 294 301.00 |
FJ Net sales | 5 294 301.00 | | 5 294 301.00 | 5 294 301.00 |
FO Operating subsidies | | | 10 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 735.00 | |
FQ Other income | | | 85 171.00 | |
FR Total operating income (I) | | | 5 527 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 753 070.00 | |
FW Other purchases and external expenses | | | 1 721 694.00 | |
FX Taxes, duties, and similar payments | | | 48 512.00 | |
FY Salaries and Wages | | | 1 010 979.00 | |
FZ Social Security Contributions | | | 610 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 559.00 | |
GF Total Operating Expenses (II) | | | 5 476 650.00 | |
GG - OPERATING RESULT (I - II) | | | 51 118.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162 033.00 | | |
HD Total exceptional income (VII) | | 162 033.00 | | |
HE Exceptional expenses on management operations | 11 965.00 | 124 470.00 | | 11 965.00 |
HF Exceptional expenses on capital transactions | | 71 801.00 | | |
HH Total exceptional expenses (VIII) | 11 965.00 | 196 271.00 | | 11 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 965.00 | -34 238.00 | | -11 965.00 |
HK Income tax | | -2 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 527 884.00 | 6 957 187.00 | | 5 527 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 841.00 | 7 249 370.00 | | 5 493 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 042.00 | -292 182.00 | | 34 042.00 |
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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 | 513 215.00 | | 20 579.00 | 513 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 19 050.00 | |
I4 DECREASES Grand Total | | 790.00 | 533 005.00 | |
IO DECREASES Total including other intangible assets | | | 242 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 055.00 | | 7 508.00 | 235 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 320.00 | | 13 071.00 | 258 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 840.00 | | | 19 840.00 |
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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 | 359 236.00 | 14 046.00 | | 359 236.00 |
PE DEPRECIATION Total including other intangible assets | 126 854.00 | 3 017.00 | | 126 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 382.00 | 11 029.00 | | 232 382.00 |
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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 | 190 540.00 | 312 559.00 | 84 953.00 | 190 540.00 |
6T Receivables | 32 524.00 | 5 207.00 | 22 725.00 | 32 524.00 |
7B Total provisions for depreciation | 32 524.00 | 5 207.00 | 22 725.00 | 32 524.00 |
7C Grand total | 223 064.00 | 317 766.00 | 107 678.00 | 223 064.00 |
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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 | 605 417.00 | 605 417.00 | | 605 417.00 |
8C Staff and Related Accounts | 56 148.00 | 56 148.00 | | 56 148.00 |
8D Social Security and Other Social Organizations | 110 123.00 | 110 123.00 | | 110 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
8L Deferred income | 469 028.00 | 469 028.00 | | 469 028.00 |
UT Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
VA Doubtful or disputed receivables | 15 834.00 | 15 834.00 | | 15 834.00 |
VC Group and associates | 79 000.00 | 79 000.00 | | 79 000.00 |
VM Income taxes | 467 386.00 | 467 386.00 | | 467 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 496.00 | 14 496.00 | | 14 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 730.00 | 150 730.00 | | 150 730.00 |
VS Prepaid expenses | 11 055.00 | 11 055.00 | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 856.00 | 2 332 806.00 | 19 050.00 | 2 351 856.00 |
VW VAT | 224 390.00 | 224 390.00 | | 224 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 743.00 | 1 496 743.00 | | 1 496 743.00 |
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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 | 33.00 | | | 33.00 |
