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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 | 2 820.00 | 2 356.00 | 464.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 97 596.00 | 31 687.00 | 65 909.00 | 97 596.00 |
AT Other tangible assets | 127 042.00 | 78 282.00 | 48 761.00 | 127 042.00 |
BH Other financial assets | 34 900.00 | | 34 900.00 | 34 900.00 |
BJ TOTAL (I) | 262 359.00 | 112 325.00 | 150 034.00 | 262 359.00 |
BL Raw materials, supplies | 117 675.00 | | 117 675.00 | 117 675.00 |
BP Services in progress | 69 852.00 | | 69 852.00 | 69 852.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 65 162.00 | 15 659.00 | 49 503.00 | 65 162.00 |
BZ Other receivables | 627 687.00 | | 627 687.00 | 627 687.00 |
CF Cash and cash equivalents | 227 054.00 | | 227 054.00 | 227 054.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 1 114 014.00 | 15 659.00 | 1 098 354.00 | 1 114 014.00 |
CO Grand total (0 to V) | 1 376 372.00 | 127 984.00 | 1 248 388.00 | 1 376 372.00 |
CP Shares due in less than one year | 34 900.00 | | | 34 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 945.00 | 377 945.00 | | 377 945.00 |
DB Share, merger, contribution premiums, etc. | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 24 135.00 | 21 865.00 | | 24 135.00 |
DG Other reserves | 147 479.00 | 104 362.00 | | 147 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 553.00 | 45 387.00 | | 40 553.00 |
DL TOTAL (I) | 701 113.00 | 660 559.00 | | 701 113.00 |
DU Loans and Debts from Credit Institutions (3) | 146 169.00 | 11 707.00 | | 146 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 517.00 | 87 718.00 | | 86 517.00 |
DW Advances and down payments received on current orders | 13 084.00 | 40 198.00 | | 13 084.00 |
DX Trade payables and related accounts | 218 379.00 | 186 006.00 | | 218 379.00 |
DY Tax and social security liabilities | 27 728.00 | 25 584.00 | | 27 728.00 |
EA Other liabilities | 55 398.00 | 273.00 | | 55 398.00 |
EC TOTAL (IV) | 547 276.00 | 351 486.00 | | 547 276.00 |
EE Grand total (I to V) | 1 248 388.00 | 1 012 045.00 | | 1 248 388.00 |
EG Accrued income and payables due within one year | 411 658.00 | 305 095.00 | | 411 658.00 |
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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 | 315 290.00 | | 315 290.00 | 315 290.00 |
FG Production sold - services | 518 221.00 | | 518 221.00 | 518 221.00 |
FJ Net sales | 833 510.00 | | 833 510.00 | 833 510.00 |
FM Inventory production | | | 24 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 863 245.00 | |
FU Purchases of raw materials and other supplies | | | 320 655.00 | |
FV Inventory change (raw materials and supplies) | | | -7 875.00 | |
FW Other purchases and external expenses | | | 233 341.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 161 666.00 | |
FZ Social Security Contributions | | | 86 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 825 178.00 | |
GG - OPERATING RESULT (I - II) | | | 38 067.00 | |
GL Other interest and similar income | | | 9 592.00 | |
GP Total financial income (V) | | | 9 592.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 330.00 | 12 205.00 | | 4 330.00 |
A2 TOTAL ASSETS | 20 266.00 | 25 094.00 | | 20 266.00 |
HA Exceptional income from management transactions | 652.00 | 4 395.00 | | 652.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 952.00 | 4 395.00 | | 2 952.00 |
HE Exceptional expenses on management operations | 135.00 | 8 491.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 8 491.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | -4 096.00 | | 2 817.00 |
HK Income tax | 7 227.00 | 5 931.00 | | 7 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 790.00 | 674 475.00 | | 875 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 237.00 | 629 088.00 | | 835 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 553.00 | 45 387.00 | | 40 553.00 |
HP References: Equipment leasing | 708.00 | 708.00 | | 708.00 |
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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 | 166 809.00 | | 95 549.00 | 166 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 900.00 | |
I4 DECREASES Grand Total | | | 262 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | 880.00 | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 969.00 | | 91 669.00 | 132 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 900.00 | | 3 000.00 | 31 900.00 |
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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 | 90 703.00 | 21 622.00 | | 90 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | 515.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 862.00 | 21 107.00 | | 88 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 832.00 | 827.00 | | 14 832.00 |
7B Total provisions for depreciation | 14 832.00 | 827.00 | | 14 832.00 |
7C Grand total | 14 832.00 | 827.00 | | 14 832.00 |
UE of which provisions and reversals: - Operating | | 827.00 | | |
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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 | 218 379.00 | 218 379.00 | | 218 379.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 19 418.00 | 19 418.00 | | 19 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 398.00 | 55 398.00 | | 55 398.00 |
UT Other financial assets | 34 900.00 | 34 900.00 | | 34 900.00 |
UX Other trade receivables | 46 491.00 | 46 491.00 | | 46 491.00 |
VA Doubtful or disputed receivables | 18 671.00 | 18 671.00 | | 18 671.00 |
VB VAT | 56 782.00 | 56 782.00 | | 56 782.00 |
VC Group and associates | 542 240.00 | 542 240.00 | | 542 240.00 |
VH Loans with a maturity of more than one year at origin | 146 169.00 | 23 635.00 | 75 239.00 | 146 169.00 |
VI Group and Associates | 86 517.00 | 86 517.00 | | 86 517.00 |
VJ Loans taken out during the year | 145 088.00 | | | 145 088.00 |
VK Loans repaid during the year | 10 626.00 | | | 10 626.00 |
VM Income taxes | 7 010.00 | 7 010.00 | | 7 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 656.00 | 21 656.00 | | 21 656.00 |
VS Prepaid expenses | 5 183.00 | 5 183.00 | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 933.00 | 732 933.00 | | 732 933.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 192.00 | 411 658.00 | 75 239.00 | 534 192.00 |
