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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 | 833.00 | 833.00 | | 833.00 |
AP Buildings | 144 555.00 | 135 319.00 | 9 235.00 | 144 555.00 |
AR Technical installations, industrial equipment and tools | 321 257.00 | 313 572.00 | 7 685.00 | 321 257.00 |
AT Other tangible assets | 85 227.00 | 58 808.00 | 26 419.00 | 85 227.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 554 895.00 | 508 533.00 | 46 362.00 | 554 895.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 8 218.00 | | 8 218.00 | 8 218.00 |
BX Customers and related accounts | 323 633.00 | 94 525.00 | 229 107.00 | 323 633.00 |
BZ Other receivables | 7 591.00 | | 7 591.00 | 7 591.00 |
CF Cash and cash equivalents | 230 047.00 | | 230 047.00 | 230 047.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 579 818.00 | 94 525.00 | 485 292.00 | 579 818.00 |
CO Grand total (0 to V) | 1 134 713.00 | 603 058.00 | 531 654.00 | 1 134 713.00 |
CR Shares due in more than one year | 111 969.00 | | | 111 969.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | | | 100 650.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 96 394.00 | | | 96 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 325.00 | | | 34 325.00 |
DL TOTAL (I) | 246 620.00 | | | 246 620.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 669.00 | | | 118 669.00 |
DW Advances and down payments received on current orders | 11 047.00 | | | 11 047.00 |
DX Trade payables and related accounts | 37 611.00 | | | 37 611.00 |
DY Tax and social security liabilities | 52 208.00 | | | 52 208.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 220 034.00 | | | 220 034.00 |
EE Grand total (I to V) | 531 654.00 | | | 531 654.00 |
EG Accrued income and payables due within one year | 208 987.00 | | | 208 987.00 |
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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 | | 163 048.00 | 163 048.00 | |
FG Production sold - services | 696 657.00 | | 696 657.00 | 696 657.00 |
FJ Net sales | 696 657.00 | 163 048.00 | 859 706.00 | 696 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 890.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 921 691.00 | |
FS Purchases of goods (including customs duties) | | | 99 323.00 | |
FT Inventory change (goods) | | | 26 189.00 | |
FU Purchases of raw materials and other supplies | | | 84 467.00 | |
FW Other purchases and external expenses | | | 204 772.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 310 273.00 | |
FZ Social Security Contributions | | | 118 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 532.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 876 856.00 | |
GG - OPERATING RESULT (I - II) | | | 44 835.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GS Negative differences of foreign exchange | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 243.00 | | | 5 243.00 |
HK Income tax | 5 287.00 | | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 056.00 | | | 922 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 730.00 | | | 887 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 325.00 | | | 34 325.00 |
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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 | 552 777.00 | | 2 117.00 | 552 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | | 554 895.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 922.00 | | 2 117.00 | 548 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 488 511.00 | 20 021.00 | | 488 511.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 678.00 | 20 021.00 | | 487 678.00 |
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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 | 65 000.00 | | | 65 000.00 |
6T Receivables | 145 640.00 | 5 532.00 | 56 646.00 | 145 640.00 |
7B Total provisions for depreciation | 145 640.00 | 5 532.00 | 56 646.00 | 145 640.00 |
7C Grand total | 210 640.00 | 5 532.00 | 56 646.00 | 210 640.00 |
UE of which provisions and reversals: - Operating | | 5 532.00 | 56 646.00 | |
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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 | 37 611.00 | 37 611.00 | | 37 611.00 |
8C Staff and Related Accounts | 12 969.00 | 12 969.00 | | 12 969.00 |
8D Social Security and Other Social Organizations | 28 631.00 | 28 631.00 | | 28 631.00 |
8E Income Taxes | 5 287.00 | 5 287.00 | | 5 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 211 664.00 | 211 664.00 | | 211 664.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 111 969.00 | | 111 969.00 | 111 969.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 118 669.00 | 118 669.00 | | 118 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 437.00 | 226 732.00 | 114 704.00 | 341 437.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 987.00 | 208 987.00 | | 208 987.00 |
