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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AP Buildings | 71 575.00 | 70 784.00 | 790.00 | 71 575.00 |
AR Technical installations, industrial equipment and tools | 14 632.00 | 13 377.00 | 1 255.00 | 14 632.00 |
AT Other tangible assets | 31 484.00 | 30 528.00 | 956.00 | 31 484.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 120 381.00 | 116 665.00 | 3 717.00 | 120 381.00 |
BT Goods | 138 369.00 | 18 068.00 | 120 301.00 | 138 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 168.00 | | 11 168.00 | 11 168.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CD Marketable securities | 33 671.00 | | 33 671.00 | 33 671.00 |
CF Cash and cash equivalents | 86 885.00 | | 86 885.00 | 86 885.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 278 444.00 | 18 068.00 | 260 376.00 | 278 444.00 |
CO Grand total (0 to V) | 398 826.00 | 134 733.00 | 264 092.00 | 398 826.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 222.00 | 3 222.00 | | 3 222.00 |
DG Other reserves | 142 208.00 | 148 424.00 | | 142 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | -6 216.00 | | 2 301.00 |
DL TOTAL (I) | 163 731.00 | 161 430.00 | | 163 731.00 |
DP Provisions for Risks | 5 783.00 | 6 070.00 | | 5 783.00 |
DR TOTAL (IV) | 5 783.00 | 6 070.00 | | 5 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 12 700.00 | | 12 700.00 |
DW Advances and down payments received on current orders | 3 497.00 | 7 655.00 | | 3 497.00 |
DX Trade payables and related accounts | 44 064.00 | 18 425.00 | | 44 064.00 |
DY Tax and social security liabilities | 31 837.00 | 25 694.00 | | 31 837.00 |
EA Other liabilities | 2 480.00 | 1 911.00 | | 2 480.00 |
EC TOTAL (IV) | 94 578.00 | 66 385.00 | | 94 578.00 |
EE Grand total (I to V) | 264 092.00 | 233 885.00 | | 264 092.00 |
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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 | | | 592 584.00 | |
FD Production sold - goods | | | 45 628.00 | |
FJ Net sales | | | 638 211.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 735.00 | |
FR Total operating income (I) | | | 665 321.00 | |
FS Purchases of goods (including customs duties) | | | 430 264.00 | |
FT Inventory change (goods) | | | 7 343.00 | |
FW Other purchases and external expenses | | | 72 098.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 89 804.00 | |
FZ Social Security Contributions | | | 29 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GB Operating Expenses - Provisions | | | 5 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 068.00 | |
GF Total Operating Expenses (II) | | | 663 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26.00 | 543.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 69.00 | 85.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 458.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 842.00 | 608 687.00 | | 665 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 541.00 | 614 903.00 | | 663 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | -6 216.00 | | 2 301.00 |
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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 | 124 327.00 | | | 124 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 3 945.00 | 120 382.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 726.00 | 117 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | | 2 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 416.00 | | | 121 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 118 851.00 | 1 759.00 | 3 945.00 | 118 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | 219.00 | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 656.00 | 1 759.00 | 3 726.00 | 116 656.00 |
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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 | 44 064.00 | 44 064.00 | | 44 064.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 8 124.00 | 8 124.00 | | 8 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 219.00 | 19 519.00 | 700.00 | 20 219.00 |
VW VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 081.00 | 91 081.00 | | 91 081.00 |
Z1 Receivables representing loaned securities | 11 168.00 | 11 168.00 | | 11 168.00 |
