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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 26 252.00 | 23 948.00 | 2 304.00 | 26 252.00 |
AR Technical installations, industrial equipment and tools | 96 998.00 | 69 203.00 | 27 796.00 | 96 998.00 |
AT Other tangible assets | 97 395.00 | 37 023.00 | 60 372.00 | 97 395.00 |
BH Other financial assets | 14 442.00 | | 14 442.00 | 14 442.00 |
BJ TOTAL (I) | 235 455.00 | 130 541.00 | 104 914.00 | 235 455.00 |
BL Raw materials, supplies | 40 931.00 | | 40 931.00 | 40 931.00 |
BN Goods in progress | 206 699.00 | | 206 699.00 | 206 699.00 |
BX Customers and related accounts | 542 702.00 | 34 477.00 | 508 225.00 | 542 702.00 |
BZ Other receivables | 178 837.00 | | 178 837.00 | 178 837.00 |
CF Cash and cash equivalents | 147 302.00 | | 147 302.00 | 147 302.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 116 704.00 | 34 477.00 | 1 082 227.00 | 1 116 704.00 |
CO Grand total (0 to V) | 1 352 159.00 | 165 019.00 | 1 187 140.00 | 1 352 159.00 |
CR Shares due in more than one year | 49 903.00 | | | 49 903.00 |
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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 | 384 990.00 | 145 628.00 | | 384 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 213.00 | 239 363.00 | | 82 213.00 |
DL TOTAL (I) | 507 903.00 | 425 690.00 | | 507 903.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 031.00 | 27 633.00 | | 36 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 313.00 | 311 356.00 | | 90 313.00 |
DW Advances and down payments received on current orders | 79 668.00 | 72 369.00 | | 79 668.00 |
DX Trade payables and related accounts | 227 755.00 | 313 242.00 | | 227 755.00 |
DY Tax and social security liabilities | 186 863.00 | 172 313.00 | | 186 863.00 |
EA Other liabilities | 28 607.00 | 7 568.00 | | 28 607.00 |
EC TOTAL (IV) | 649 237.00 | 904 482.00 | | 649 237.00 |
EE Grand total (I to V) | 1 187 140.00 | 1 330 173.00 | | 1 187 140.00 |
EI Including equity loans | 90 313.00 | | | 90 313.00 |
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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 | 3 061 447.00 | | 3 061 447.00 | 3 061 447.00 |
FJ Net sales | 3 061 447.00 | | 3 061 447.00 | 3 061 447.00 |
FM Inventory production | | | -234 869.00 | |
FN Capitalized production | | | 30 410.00 | |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 2 858 311.00 | |
FU Purchases of raw materials and other supplies | | | 369 642.00 | |
FV Inventory change (raw materials and supplies) | | | -4 213.00 | |
FW Other purchases and external expenses | | | 1 428 654.00 | |
FX Taxes, duties, and similar payments | | | 40 225.00 | |
FY Salaries and Wages | | | 587 971.00 | |
FZ Social Security Contributions | | | 256 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 785.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 2 707 607.00 | |
GG - OPERATING RESULT (I - II) | | | 150 703.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 771.00 | 1 778.00 | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | 1 778.00 | | 1 771.00 |
HE Exceptional expenses on management operations | 4 962.00 | 6 095.00 | | 4 962.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 34 962.00 | 6 095.00 | | 34 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 191.00 | -4 317.00 | | -33 191.00 |
HK Income tax | 33 077.00 | 84 060.00 | | 33 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 114.00 | 2 595 202.00 | | 2 860 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 901.00 | 2 355 839.00 | | 2 777 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 213.00 | 239 363.00 | | 82 213.00 |
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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 | 201 529.00 | | 33 926.00 | 201 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 442.00 | |
I4 DECREASES Grand Total | | | 235 455.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 066.00 | | 33 580.00 | 187 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 095.00 | | 347.00 | 14 095.00 |
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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 | 106 851.00 | 23 690.00 | | 106 851.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 483.00 | 23 690.00 | | 106 483.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 90 313.00 | 90 313.00 | | 90 313.00 |
8B Suppliers and Related Accounts | 227 755.00 | 227 755.00 | | 227 755.00 |
8D Social Security and Other Social Organizations | 186 863.00 | 186 863.00 | | 186 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 607.00 | 28 607.00 | | 28 607.00 |
UT Other financial assets | 14 442.00 | | 14 442.00 | 14 442.00 |
UX Other trade receivables | 542 702.00 | 492 799.00 | 49 903.00 | 542 702.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 35 646.00 | 13 970.00 | 21 676.00 | 35 646.00 |
VJ Loans taken out during the year | 32 578.00 | | | 32 578.00 |
VK Loans repaid during the year | 7 430.00 | | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 837.00 | 178 837.00 | | 178 837.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 213.00 | 671 869.00 | 64 344.00 | 736 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 570.00 | 547 893.00 | 21 676.00 | 569 570.00 |
