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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AP Buildings | 2 000.00 | 53.00 | 1 947.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 114 502.00 | 95 597.00 | 18 905.00 | 114 502.00 |
AT Other tangible assets | 72 446.00 | 42 418.00 | 30 028.00 | 72 446.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 191 980.00 | 139 091.00 | 52 889.00 | 191 980.00 |
BL Raw materials, supplies | 54 316.00 | | 54 316.00 | 54 316.00 |
BN Goods in progress | 168 855.00 | | 168 855.00 | 168 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 626.00 | 23 391.00 | 271 235.00 | 294 626.00 |
BZ Other receivables | 34 561.00 | | 34 561.00 | 34 561.00 |
CF Cash and cash equivalents | 34 410.00 | | 34 410.00 | 34 410.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 586 935.00 | 23 391.00 | 563 544.00 | 586 935.00 |
CO Grand total (0 to V) | 778 916.00 | 162 482.00 | 616 433.00 | 778 916.00 |
CR Shares due in more than one year | 32 546.00 | | | 32 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -101 752.00 | -133 545.00 | | -101 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 245.00 | 31 793.00 | | 134 245.00 |
DL TOTAL (I) | 73 192.00 | -61 052.00 | | 73 192.00 |
DU Loans and Debts from Credit Institutions (3) | 28 182.00 | 11 947.00 | | 28 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 020.00 | 574 435.00 | | 214 020.00 |
DW Advances and down payments received on current orders | 65 980.00 | 12 034.00 | | 65 980.00 |
DX Trade payables and related accounts | 130 186.00 | 145 402.00 | | 130 186.00 |
DY Tax and social security liabilities | 91 909.00 | 98 680.00 | | 91 909.00 |
EA Other liabilities | 12 963.00 | 13 699.00 | | 12 963.00 |
EC TOTAL (IV) | 543 241.00 | 856 197.00 | | 543 241.00 |
EE Grand total (I to V) | 616 433.00 | 795 145.00 | | 616 433.00 |
EG Accrued income and payables due within one year | 461 263.00 | 840 289.00 | | 461 263.00 |
EI Including equity loans | 214 020.00 | | | 214 020.00 |
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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 | 1 769 033.00 | | 1 769 033.00 | 1 769 033.00 |
FJ Net sales | 1 769 033.00 | | 1 769 033.00 | 1 769 033.00 |
FM Inventory production | | | 19 766.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 745.00 | |
FQ Other income | | | 18 890.00 | |
FR Total operating income (I) | | | 1 819 233.00 | |
FU Purchases of raw materials and other supplies | | | 292 398.00 | |
FV Inventory change (raw materials and supplies) | | | -3 623.00 | |
FW Other purchases and external expenses | | | 640 805.00 | |
FX Taxes, duties, and similar payments | | | 27 311.00 | |
FY Salaries and Wages | | | 425 908.00 | |
FZ Social Security Contributions | | | 197 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 217.00 | |
GE Other Expenses | | | 30 971.00 | |
GF Total Operating Expenses (II) | | | 1 632 035.00 | |
GG - OPERATING RESULT (I - II) | | | 187 198.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HC Reversals of provisions and transfers of expenses | 8 150.00 | 4 143.00 | | 8 150.00 |
HD Total exceptional income (VII) | 8 150.00 | 4 418.00 | | 8 150.00 |
HE Exceptional expenses on management operations | 9 390.00 | 4 703.00 | | 9 390.00 |
HH Total exceptional expenses (VIII) | 9 390.00 | 4 703.00 | | 9 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -285.00 | | -1 240.00 |
HK Income tax | 46 900.00 | | | 46 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 418.00 | 1 629 041.00 | | 1 827 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 173.00 | 1 597 248.00 | | 1 693 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 245.00 | 31 793.00 | | 134 245.00 |
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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 | 175 996.00 | | 15 985.00 | 175 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 191 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 963.00 | | 15 985.00 | 172 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 123 757.00 | 15 335.00 | | 123 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 734.00 | 15 335.00 | | 122 734.00 |
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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 | 214 020.00 | 214 020.00 | | 214 020.00 |
8B Suppliers and Related Accounts | 130 186.00 | 130 186.00 | | 130 186.00 |
8D Social Security and Other Social Organizations | 91 909.00 | 91 909.00 | | 91 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 963.00 | 12 963.00 | | 12 963.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 294 626.00 | 262 080.00 | 32 546.00 | 294 626.00 |
VH Loans with a maturity of more than one year at origin | 28 182.00 | 12 184.00 | 15 998.00 | 28 182.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 124.00 | | | 7 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 561.00 | 34 561.00 | | 34 561.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 364.00 | 296 808.00 | 34 556.00 | 331 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 261.00 | 461 263.00 | 15 998.00 | 477 261.00 |
