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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 | 4 684.00 | 4 684.00 | | 4 684.00 |
AN Land | | 1 074.00 | -1 074.00 | |
AR Technical installations, industrial equipment and tools | 26 499.00 | 7 047.00 | 19 451.00 | 26 499.00 |
AT Other tangible assets | 64 577.00 | 43 361.00 | 21 216.00 | 64 577.00 |
BB Receivables related to investments | 328 237.00 | | 328 237.00 | 328 237.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 426 146.00 | 56 165.00 | 369 980.00 | 426 146.00 |
BR Intermediate and finished products | 801 894.00 | | 801 894.00 | 801 894.00 |
BT Goods | 131 808.00 | | 131 808.00 | 131 808.00 |
BX Customers and related accounts | 706 078.00 | 9 029.00 | 697 050.00 | 706 078.00 |
BZ Other receivables | 30 534.00 | | 30 534.00 | 30 534.00 |
CF Cash and cash equivalents | 127 542.00 | | 127 542.00 | 127 542.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 1 802 047.00 | 9 029.00 | 1 793 019.00 | 1 802 047.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 2 228 197.00 | 65 194.00 | 2 163 003.00 | 2 228 197.00 |
CU Other investments | 1 849.00 | | 1 849.00 | 1 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 568 330.00 | 557 362.00 | | 568 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 786.00 | 10 968.00 | | 18 786.00 |
DL TOTAL (I) | 595 696.00 | 576 910.00 | | 595 696.00 |
DU Loans and Debts from Credit Institutions (3) | 65 645.00 | 93 106.00 | | 65 645.00 |
DW Advances and down payments received on current orders | 1 105 170.00 | 292 403.00 | | 1 105 170.00 |
DX Trade payables and related accounts | 194 709.00 | 38 529.00 | | 194 709.00 |
DY Tax and social security liabilities | 132 351.00 | 74 232.00 | | 132 351.00 |
EA Other liabilities | 69 432.00 | 163 167.00 | | 69 432.00 |
EC TOTAL (IV) | 1 567 307.00 | 661 436.00 | | 1 567 307.00 |
EE Grand total (I to V) | 2 163 003.00 | 1 238 346.00 | | 2 163 003.00 |
EG Accrued income and payables due within one year | 462 137.00 | 369 034.00 | | 462 137.00 |
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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 | 1 527 615.00 | | 1 527 615.00 | 1 527 615.00 |
FJ Net sales | 1 527 615.00 | | 1 527 615.00 | 1 527 615.00 |
FM Inventory production | | | 602 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 132 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 106.00 | |
FV Inventory change (raw materials and supplies) | | | -41 776.00 | |
FW Other purchases and external expenses | | | 716 419.00 | |
FX Taxes, duties, and similar payments | | | 9 872.00 | |
FY Salaries and Wages | | | 299 214.00 | |
FZ Social Security Contributions | | | 88 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 350.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 2 105 664.00 | |
GG - OPERATING RESULT (I - II) | | | 26 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 696.00 | | | 1 696.00 |
A2 TOTAL ASSETS | 10 284.00 | 11 148.00 | | 10 284.00 |
HA Exceptional income from management transactions | | 6 400.00 | | |
HB Exceptional income from capital transactions | | 141 012.00 | | |
HD Total exceptional income (VII) | | 147 412.00 | | |
HE Exceptional expenses on management operations | 1 883.00 | 966.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | | 139 932.00 | | |
HH Total exceptional expenses (VIII) | 1 883.00 | 140 897.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | 6 514.00 | | -1 883.00 |
HK Income tax | 3 683.00 | 3 431.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 289.00 | 1 564 198.00 | | 2 135 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 503.00 | 1 553 230.00 | | 2 116 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 786.00 | 10 968.00 | | 18 786.00 |
HP References: Equipment leasing | 11 824.00 | 3 368.00 | | 11 824.00 |
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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 | 372 248.00 | | 53 898.00 | 372 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 386.00 | |
I4 DECREASES Grand Total | | | 426 146.00 | |
IO DECREASES Total including other intangible assets | | | 4 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 684.00 | | | 4 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 178.00 | | 30 898.00 | 60 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 388.00 | | 23 000.00 | 307 388.00 |
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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 | 46 229.00 | 9 936.00 | | 46 229.00 |
PE DEPRECIATION Total including other intangible assets | 4 223.00 | 461.00 | | 4 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 006.00 | 9 475.00 | | 42 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 678.00 | 7 350.00 | | 1 678.00 |
7B Total provisions for depreciation | 1 678.00 | 7 350.00 | | 1 678.00 |
7C Grand total | 1 678.00 | 7 350.00 | | 1 678.00 |
UE of which provisions and reversals: - Operating | | 7 350.00 | | |
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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 | 194 709.00 | 194 709.00 | | 194 709.00 |
8C Staff and Related Accounts | 20 525.00 | 20 525.00 | | 20 525.00 |
8D Social Security and Other Social Organizations | 19 839.00 | 19 839.00 | | 19 839.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 432.00 | 69 432.00 | | 69 432.00 |
UL Receivables related to investments | 328 237.00 | 328 237.00 | | 328 237.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 706 078.00 | 706 078.00 | | 706 078.00 |
UY Staff and related accounts | 121.00 | 122.00 | | 121.00 |
VB VAT | 22 813.00 | 22 813.00 | | 22 813.00 |
VH Loans with a maturity of more than one year at origin | 65 645.00 | 65 645.00 | | 65 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 340.00 | 1 069 040.00 | 300.00 | 1 069 340.00 |
VW VAT | 91 409.00 | 91 409.00 | | 91 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 137.00 | 462 137.00 | | 462 137.00 |
