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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 116 750.00 | 85 528.00 | 31 222.00 | 116 750.00 |
AT Other tangible assets | 96 875.00 | 60 374.00 | 36 501.00 | 96 875.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 231 245.00 | 147 076.00 | 84 169.00 | 231 245.00 |
BL Raw materials, supplies | 40 970.00 | | 40 970.00 | 40 970.00 |
BN Goods in progress | 135 485.00 | | 135 485.00 | 135 485.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 502 662.00 | 26 018.00 | 476 644.00 | 502 662.00 |
BZ Other receivables | 43 862.00 | | 43 862.00 | 43 862.00 |
CF Cash and cash equivalents | 170 921.00 | | 170 921.00 | 170 921.00 |
CJ TOTAL (II) | 894 140.00 | 26 018.00 | 868 122.00 | 894 140.00 |
CO Grand total (0 to V) | 1 125 385.00 | 173 093.00 | 952 291.00 | 1 125 385.00 |
CR Shares due in more than one year | 57 175.00 | | | 57 175.00 |
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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 |
DG Other reserves | 267 334.00 | 155 319.00 | | 267 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 896.00 | 212 015.00 | | 69 896.00 |
DL TOTAL (I) | 377 931.00 | 408 034.00 | | 377 931.00 |
DU Loans and Debts from Credit Institutions (3) | 30 932.00 | 21 390.00 | | 30 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 468.00 | 144 225.00 | | 182 468.00 |
DW Advances and down payments received on current orders | 39 343.00 | 41 095.00 | | 39 343.00 |
DX Trade payables and related accounts | 121 767.00 | 186 801.00 | | 121 767.00 |
DY Tax and social security liabilities | 167 893.00 | 217 944.00 | | 167 893.00 |
EA Other liabilities | 31 957.00 | 9 653.00 | | 31 957.00 |
EC TOTAL (IV) | 574 360.00 | 621 108.00 | | 574 360.00 |
EE Grand total (I to V) | 952 291.00 | 1 029 142.00 | | 952 291.00 |
EG Accrued income and payables due within one year | 518 492.00 | 574 974.00 | | 518 492.00 |
EI Including equity loans | 182 468.00 | | | 182 468.00 |
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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 | 2 219 705.00 | | 2 219 705.00 | 2 219 705.00 |
FJ Net sales | 2 219 705.00 | | 2 219 705.00 | 2 219 705.00 |
FM Inventory production | | | -126 475.00 | |
FN Capitalized production | | | 1 550.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 184.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 2 106 277.00 | |
FU Purchases of raw materials and other supplies | | | 272 450.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 713 284.00 | |
FX Taxes, duties, and similar payments | | | 41 608.00 | |
FY Salaries and Wages | | | 645 373.00 | |
FZ Social Security Contributions | | | 295 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 829.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 2 007 300.00 | |
GG - OPERATING RESULT (I - II) | | | 98 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 784.00 | | |
HC Reversals of provisions and transfers of expenses | 5 088.00 | 4 624.00 | | 5 088.00 |
HD Total exceptional income (VII) | 5 088.00 | 9 408.00 | | 5 088.00 |
HE Exceptional expenses on management operations | 5 967.00 | 7 091.00 | | 5 967.00 |
HH Total exceptional expenses (VIII) | 5 967.00 | 7 091.00 | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | 2 317.00 | | -880.00 |
HK Income tax | 27 248.00 | 69 141.00 | | 27 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 365.00 | 2 334 284.00 | | 2 111 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 469.00 | 2 122 269.00 | | 2 041 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 896.00 | 212 015.00 | | 69 896.00 |
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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 | 209 897.00 | | 21 348.00 | 209 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 446.00 | |
I4 DECREASES Grand Total | | | 231 245.00 | |
IO DECREASES Total including other intangible assets | | | 11 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 174.00 | | | 11 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 277.00 | | 21 348.00 | 192 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 446.00 | | | 6 446.00 |
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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 | 127 177.00 | 19 899.00 | | 127 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 003.00 | 19 899.00 | | 126 003.00 |
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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 | 182 468.00 | 182 468.00 | | 182 468.00 |
8B Suppliers and Related Accounts | 121 767.00 | 121 767.00 | | 121 767.00 |
8D Social Security and Other Social Organizations | 167 893.00 | 167 893.00 | | 167 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 957.00 | 31 957.00 | | 31 957.00 |
UT Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
UX Other trade receivables | 502 662.00 | 445 487.00 | 57 175.00 | 502 662.00 |
VH Loans with a maturity of more than one year at origin | 30 932.00 | 14 407.00 | 16 525.00 | 30 932.00 |
VJ Loans taken out during the year | 28 227.00 | | | 28 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 862.00 | 43 862.00 | | 43 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 971.00 | 489 349.00 | 63 621.00 | 552 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 018.00 | 518 492.00 | 16 525.00 | 535 018.00 |
