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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 176.00 | 9 419.00 | 12 757.00 | 22 176.00 |
AR Technical installations, industrial equipment and tools | 144 819.00 | 133 733.00 | 11 085.00 | 144 819.00 |
AT Other tangible assets | 43 159.00 | 34 460.00 | 8 699.00 | 43 159.00 |
BD Other fixed assets | 21 950.00 | | 21 950.00 | 21 950.00 |
BH Other financial assets | 10 906.00 | | 10 906.00 | 10 906.00 |
BJ TOTAL (I) | 244 154.00 | 177 612.00 | 66 541.00 | 244 154.00 |
BL Raw materials, supplies | 15 120.00 | | 15 120.00 | 15 120.00 |
BP Services in progress | 16 113.00 | | 16 113.00 | 16 113.00 |
BX Customers and related accounts | 208 580.00 | 83 245.00 | 125 334.00 | 208 580.00 |
BZ Other receivables | 163 685.00 | | 163 685.00 | 163 685.00 |
CD Marketable securities | 9 948.00 | | 9 948.00 | 9 948.00 |
CF Cash and cash equivalents | 67 616.00 | | 67 616.00 | 67 616.00 |
CH Prepaid expenses | 30 788.00 | | 30 788.00 | 30 788.00 |
CJ TOTAL (II) | 511 852.00 | 83 245.00 | 428 606.00 | 511 852.00 |
CO Grand total (0 to V) | 756 006.00 | 260 858.00 | 495 148.00 | 756 006.00 |
CP Shares due in less than one year | 10 906.00 | | | 10 906.00 |
CR Shares due in more than one year | 99 590.00 | | | 99 590.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 653.00 | 101 141.00 | | 135 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 677.00 | 34 511.00 | | 22 677.00 |
DL TOTAL (I) | 259 131.00 | 236 453.00 | | 259 131.00 |
DU Loans and Debts from Credit Institutions (3) | 21 026.00 | 2 161.00 | | 21 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 326.00 | 119 528.00 | | 47 326.00 |
DW Advances and down payments received on current orders | 1 932.00 | 1 932.00 | | 1 932.00 |
DX Trade payables and related accounts | 47 968.00 | 118 440.00 | | 47 968.00 |
DY Tax and social security liabilities | 58 855.00 | 52 070.00 | | 58 855.00 |
EA Other liabilities | 1 371.00 | 202.00 | | 1 371.00 |
EB Prepaid income (2) | 57 536.00 | 40 665.00 | | 57 536.00 |
EC TOTAL (IV) | 236 016.00 | 335 003.00 | | 236 016.00 |
EE Grand total (I to V) | 495 148.00 | 571 457.00 | | 495 148.00 |
EG Accrued income and payables due within one year | 235 540.00 | 325 276.00 | | 235 540.00 |
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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 | 979 553.00 | | 979 553.00 | 979 553.00 |
FJ Net sales | 979 553.00 | | 979 553.00 | 979 553.00 |
FM Inventory production | | | 4 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 4 024.00 | |
FR Total operating income (I) | | | 992 474.00 | |
FU Purchases of raw materials and other supplies | | | 278 993.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 399 774.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 186 330.00 | |
FZ Social Security Contributions | | | 86 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 965 485.00 | |
GG - OPERATING RESULT (I - II) | | | 26 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 642.00 | | |
HB Exceptional income from capital transactions | | 12 183.00 | | |
HD Total exceptional income (VII) | | 25 826.00 | | |
HE Exceptional expenses on management operations | 2 801.00 | 19 873.00 | | 2 801.00 |
HF Exceptional expenses on capital transactions | 75.00 | 15 000.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | 34 873.00 | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | -9 047.00 | | -2 876.00 |
HK Income tax | 1 151.00 | -4 987.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 474.00 | 1 118 607.00 | | 992 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 796.00 | 1 084 095.00 | | 969 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 677.00 | 34 511.00 | | 22 677.00 |
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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 | 234 817.00 | | 9 338.00 | 234 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 244 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 817.00 | | 7 338.00 | 202 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 2 000.00 | 32 000.00 |
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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 | 169 756.00 | 7 857.00 | | 169 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 756.00 | 7 857.00 | | 169 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 954.00 | | 2 708.00 | 85 954.00 |
7B Total provisions for depreciation | 85 954.00 | | 2 708.00 | 85 954.00 |
7C Grand total | 85 954.00 | | 2 708.00 | 85 954.00 |
UE of which provisions and reversals: - Operating | | | 2 708.00 | |
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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 | 47 492.00 | 47 492.00 | | 47 492.00 |
8C Staff and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8D Social Security and Other Social Organizations | 14 285.00 | 14 285.00 | | 14 285.00 |
8E Income Taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
8L Deferred income | 57 536.00 | 57 536.00 | | 57 536.00 |
UT Other financial assets | 10 906.00 | 10 906.00 | | 10 906.00 |
UX Other trade receivables | 108 991.00 | 108 991.00 | | 108 991.00 |
UY Staff and related accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
VA Doubtful or disputed receivables | 99 590.00 | | 99 590.00 | 99 590.00 |
VB VAT | 19 517.00 | 19 517.00 | | 19 517.00 |
VG Loans with a maturity of up to one year at origin | 21 026.00 | 21 026.00 | | 21 026.00 |
VI Group and Associates | 47 326.00 | 47 326.00 | | 47 326.00 |
VM Income taxes | 9 395.00 | 9 395.00 | | 9 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 894.00 | 128 894.00 | | 128 894.00 |
VS Prepaid expenses | 30 789.00 | 30 789.00 | | 30 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 882.00 | 314 292.00 | 99 590.00 | 413 882.00 |
VW VAT | 27 945.00 | 27 945.00 | | 27 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 608.00 | 233 608.00 | | 233 608.00 |
