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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 | 11 958.00 | 11 892.00 | 65.00 | 11 958.00 |
AR Technical installations, industrial equipment and tools | 8 308.00 | 8 308.00 | | 8 308.00 |
AT Other tangible assets | 78 852.00 | 61 297.00 | 17 556.00 | 78 852.00 |
BD Other fixed assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 105 499.00 | 81 497.00 | 24 001.00 | 105 499.00 |
BX Customers and related accounts | 102 054.00 | 491.00 | 101 563.00 | 102 054.00 |
BZ Other receivables | 24 566.00 | | 24 566.00 | 24 566.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 84 805.00 | | 84 805.00 | 84 805.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 403 210.00 | 491.00 | 402 719.00 | 403 210.00 |
CO Grand total (0 to V) | 508 709.00 | 81 988.00 | 426 720.00 | 508 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 2 801.00 | 2 801.00 | | 2 801.00 |
DE Statutory or contractual reserves | 150 000.00 | 81 182.00 | | 150 000.00 |
DH Retained earnings | 2 293.00 | 68 977.00 | | 2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 318.00 | 2 134.00 | | 20 318.00 |
DK Regulated provisions | 349.00 | 1 029.00 | | 349.00 |
DL TOTAL (I) | 178 861.00 | 159 223.00 | | 178 861.00 |
DP Provisions for Risks | 3 348.00 | 4 100.00 | | 3 348.00 |
DR TOTAL (IV) | 3 348.00 | 4 100.00 | | 3 348.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DW Advances and down payments received on current orders | 29 476.00 | 30 724.00 | | 29 476.00 |
DX Trade payables and related accounts | 104 041.00 | 90 730.00 | | 104 041.00 |
DY Tax and social security liabilities | 110 917.00 | 115 675.00 | | 110 917.00 |
EC TOTAL (IV) | 244 511.00 | 237 129.00 | | 244 511.00 |
EE Grand total (I to V) | 426 720.00 | 400 451.00 | | 426 720.00 |
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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 | | | 715 597.00 | |
FJ Net sales | | | 715 597.00 | |
FQ Other income | | | 2 702.00 | |
FR Total operating income (I) | | | 718 299.00 | |
FU Purchases of raw materials and other supplies | | | 98 155.00 | |
FW Other purchases and external expenses | | | 283 862.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 215 110.00 | |
FZ Social Security Contributions | | | 87 001.00 | |
GB Operating Expenses - Provisions | | | 6 116.00 | |
GE Other Expenses | | | 6 755.00 | |
GF Total Operating Expenses (II) | | | 699 600.00 | |
GG - OPERATING RESULT (I - II) | | | 18 699.00 | |
GP Total financial income (V) | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 776.00 | 6 915.00 | | 2 776.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | 9 766.00 | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838.00 | -2 852.00 | | -2 838.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 090.00 | 663 092.00 | | 726 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 772.00 | 660 958.00 | | 705 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 318.00 | 2 134.00 | | 20 318.00 |
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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 | 108 482.00 | | 9 379.00 | 108 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | 12 362.00 | 105 499.00 | |
IO DECREASES Total including other intangible assets | | | 11 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 362.00 | 87 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 958.00 | | | 11 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 144.00 | | 9 379.00 | 90 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 87 743.00 | 6 116.00 | 12 362.00 | 87 743.00 |
PE DEPRECIATION Total including other intangible assets | 10 652.00 | 1 240.00 | | 10 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 091.00 | 4 876.00 | 12 362.00 | 77 091.00 |
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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 | 1 029.00 | | 680.00 | 1 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | | 752.00 | 4 100.00 |
7C Grand total | 5 129.00 | | 1 432.00 | 5 129.00 |
UJ - Exceptional | | | 752.00 | |
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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 | 104 041.00 | 104 041.00 | | 104 041.00 |
8D Social Security and Other Social Organizations | 110 917.00 | 110 917.00 | | 110 917.00 |
UX Other trade receivables | 102 054.00 | 101 472.00 | 582.00 | 102 054.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 566.00 | 24 566.00 | | 24 566.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 405.00 | 127 823.00 | 582.00 | 128 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 035.00 | 215 035.00 | | 215 035.00 |
