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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 | 1 062.00 | 814.00 | 248.00 | 1 062.00 |
AR Technical installations, industrial equipment and tools | 306 384.00 | 293 008.00 | 13 376.00 | 306 384.00 |
AT Other tangible assets | 117 586.00 | 116 088.00 | 1 498.00 | 117 586.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BF Loans | 35 849.00 | | 35 849.00 | 35 849.00 |
BH Other financial assets | 54 827.00 | | 54 827.00 | 54 827.00 |
BJ TOTAL (I) | 536 185.00 | 409 911.00 | 126 274.00 | 536 185.00 |
BL Raw materials, supplies | 145 124.00 | | 145 124.00 | 145 124.00 |
BR Intermediate and finished products | 56 934.00 | | 56 934.00 | 56 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 591 661.00 | 30 088.00 | 561 573.00 | 591 661.00 |
BZ Other receivables | 191 914.00 | | 191 914.00 | 191 914.00 |
CF Cash and cash equivalents | 477 267.00 | | 477 267.00 | 477 267.00 |
CH Prepaid expenses | 60 890.00 | | 60 890.00 | 60 890.00 |
CJ TOTAL (II) | 1 523 790.00 | 30 088.00 | 1 493 702.00 | 1 523 790.00 |
CO Grand total (0 to V) | 2 059 975.00 | 439 999.00 | 1 619 976.00 | 2 059 975.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 434 304.00 | 424 201.00 | | 434 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 463.00 | 10 103.00 | | 112 463.00 |
DL TOTAL (I) | 568 767.00 | 456 304.00 | | 568 767.00 |
DP Provisions for Risks | 70 000.00 | 60 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 60 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | 1 011.00 | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 444.00 | 660 909.00 | | 513 444.00 |
DW Advances and down payments received on current orders | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 119 510.00 | 96 427.00 | | 119 510.00 |
DY Tax and social security liabilities | 330 902.00 | 446 403.00 | | 330 902.00 |
EA Other liabilities | 15 467.00 | 2 820.00 | | 15 467.00 |
EB Prepaid income (2) | | 2 950.00 | | |
EC TOTAL (IV) | 981 209.00 | 1 210 521.00 | | 981 209.00 |
EE Grand total (I to V) | 1 619 976.00 | 1 726 825.00 | | 1 619 976.00 |
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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 | | | | |
FD Production sold - goods | | | 3 492 162.00 | |
FJ Net sales | | | 3 492 162.00 | |
FM Inventory production | | | 4 931.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 530 156.00 | |
FR Total operating income (I) | | | 4 027 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 593 330.00 | |
FV Inventory change (raw materials and supplies) | | | -33 408.00 | |
FW Other purchases and external expenses | | | 1 345 904.00 | |
FX Taxes, duties, and similar payments | | | 41 574.00 | |
FY Salaries and Wages | | | 1 508 974.00 | |
FZ Social Security Contributions | | | 380 262.00 | |
GB Operating Expenses - Provisions | | | 10 745.00 | |
GE Other Expenses | | | 24 093.00 | |
GF Total Operating Expenses (II) | | | 3 871 474.00 | |
GG - OPERATING RESULT (I - II) | | | 155 775.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 403.00 | 14 827.00 | | 16 403.00 |
HH Total exceptional expenses (VIII) | 60 740.00 | 81 655.00 | | 60 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 337.00 | -66 828.00 | | -44 337.00 |
HK Income tax | | -10 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 704.00 | 4 320 401.00 | | 4 044 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 242.00 | 4 310 298.00 | | 3 932 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 463.00 | 10 103.00 | | 112 463.00 |
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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 | 556 438.00 | | 590.00 | 556 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 875.00 | 111 153.00 | |
I4 DECREASES Grand Total | | 20 843.00 | 536 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 968.00 | 423 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 349.00 | | 590.00 | 433 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 027.00 | | | 122 027.00 |
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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 | 411 954.00 | 7 926.00 | 9 968.00 | 411 954.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 354.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 493.00 | 7 572.00 | 9 968.00 | 411 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 10 000.00 | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513 444.00 | 156 849.00 | 330 284.00 | 513 444.00 |
8B Suppliers and Related Accounts | 119 510.00 | 119 510.00 | | 119 510.00 |
8D Social Security and Other Social Organizations | 330 902.00 | 330 902.00 | | 330 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 467.00 | 15 467.00 | | 15 467.00 |
UP Loans | 35 849.00 | | 35 849.00 | 35 849.00 |
UT Other financial assets | 54 827.00 | | 54 827.00 | 54 827.00 |
UX Other trade receivables | 591 661.00 | 591 661.00 | | 591 661.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | 147 466.00 | | | 147 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 913.00 | 191 913.00 | | 191 913.00 |
VS Prepaid expenses | 60 890.00 | 60 890.00 | | 60 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 140.00 | 844 464.00 | 90 676.00 | 935 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 295.00 | 623 700.00 | 330 284.00 | 980 295.00 |
