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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 | 57 480.00 | 28 682.00 | 28 798.00 | 57 480.00 |
AR Technical installations, industrial equipment and tools | 493 602.00 | 354 614.00 | 138 988.00 | 493 602.00 |
AT Other tangible assets | 920 638.00 | 486 113.00 | 434 525.00 | 920 638.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 7 542.00 | | 7 542.00 | 7 542.00 |
BJ TOTAL (I) | 1 523 762.00 | 900 410.00 | 623 352.00 | 1 523 762.00 |
BL Raw materials, supplies | 36 283.00 | | 36 283.00 | 36 283.00 |
BT Goods | 96 720.00 | | 96 720.00 | 96 720.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 531 858.00 | 7 985.00 | 523 873.00 | 531 858.00 |
BZ Other receivables | 2 961 135.00 | 19 154.00 | 2 941 981.00 | 2 961 135.00 |
CF Cash and cash equivalents | 1 558 077.00 | | 1 558 077.00 | 1 558 077.00 |
CH Prepaid expenses | 68 143.00 | | 68 143.00 | 68 143.00 |
CJ TOTAL (II) | 5 252 847.00 | 27 139.00 | 5 225 707.00 | 5 252 847.00 |
CO Grand total (0 to V) | 6 776 608.00 | 927 549.00 | 5 849 059.00 | 6 776 608.00 |
CU Other investments | 31 000.00 | 31 000.00 | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 200.00 | 138 200.00 | | 138 200.00 |
DD Legal reserve (1) | 13 820.00 | 13 820.00 | | 13 820.00 |
DH Retained earnings | 385 296.00 | 485 196.00 | | 385 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 840.00 | -99 900.00 | | 101 840.00 |
DL TOTAL (I) | 639 156.00 | 537 316.00 | | 639 156.00 |
DP Provisions for Risks | 67 082.00 | 67 082.00 | | 67 082.00 |
DQ Provisions for Expenses | 26 601.00 | 21 724.00 | | 26 601.00 |
DR TOTAL (IV) | 93 683.00 | 88 806.00 | | 93 683.00 |
DW Advances and down payments received on current orders | 725 996.00 | 676 254.00 | | 725 996.00 |
DX Trade payables and related accounts | 1 572 858.00 | 2 014 259.00 | | 1 572 858.00 |
DY Tax and social security liabilities | 745 818.00 | 816 551.00 | | 745 818.00 |
EA Other liabilities | 2 071 547.00 | 1 325 521.00 | | 2 071 547.00 |
EC TOTAL (IV) | 5 116 220.00 | 4 832 585.00 | | 5 116 220.00 |
EE Grand total (I to V) | 5 849 059.00 | 5 458 707.00 | | 5 849 059.00 |
EG Accrued income and payables due within one year | 5 116 220.00 | 4 832 585.00 | | 5 116 220.00 |
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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 | 736 745.00 | | 736 745.00 | 736 745.00 |
FG Production sold - services | 15 259 844.00 | | 15 259 844.00 | 15 259 844.00 |
FJ Net sales | 15 996 588.00 | | 15 996 588.00 | 15 996 588.00 |
FN Capitalized production | | | 7 028.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 826.00 | |
FQ Other income | | | 3 263.00 | |
FR Total operating income (I) | | | 16 133 373.00 | |
FS Purchases of goods (including customs duties) | | | 664 399.00 | |
FT Inventory change (goods) | | | -5 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 892.00 | |
FV Inventory change (raw materials and supplies) | | | 11 748.00 | |
FW Other purchases and external expenses | | | 9 586 417.00 | |
FX Taxes, duties, and similar payments | | | 397 452.00 | |
FY Salaries and Wages | | | 2 872 535.00 | |
FZ Social Security Contributions | | | 938 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 877.00 | |
GE Other Expenses | | | 34 565.00 | |
GF Total Operating Expenses (II) | | | 16 027 424.00 | |
GG - OPERATING RESULT (I - II) | | | 105 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 512.00 | 11 747.00 | | 5 512.00 |
HF Exceptional expenses on capital transactions | | 60 705.00 | | |
HH Total exceptional expenses (VIII) | 5 512.00 | 72 452.00 | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 512.00 | -72 452.00 | | -5 512.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 134 776.00 | 15 997 425.00 | | 16 134 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 032 935.00 | 16 097 325.00 | | 16 032 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 840.00 | -99 900.00 | | 101 840.00 |
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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 | 1 148 266.00 | | 452 630.00 | 1 148 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 542.00 | |
I4 DECREASES Grand Total | 51 441.00 | 25 693.00 | 1 523 762.00 | 51 441.00 |
IO DECREASES Total including other intangible assets | | | 57 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 441.00 | 25 693.00 | 1 427 740.00 | 51 441.00 |
KD ACQUISITIONS Total including other intangible assets | 34 618.00 | | 22 862.00 | 34 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 106.00 | | 429 768.00 | 1 075 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 542.00 | | | 38 542.00 |
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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 | 777 916.00 | 117 186.00 | 25 692.00 | 777 916.00 |
PE DEPRECIATION Total including other intangible assets | 20 495.00 | 8 187.00 | | 20 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 421.00 | 108 999.00 | 25 692.00 | 757 421.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 806.00 | 4 877.00 | | 88 806.00 |
6T Receivables | | 7 985.00 | | |
6X Other provisions for depreciation | 16 602.00 | 2 552.00 | | 16 602.00 |
7B Total provisions for depreciation | 47 602.00 | 10 537.00 | | 47 602.00 |
7C Grand total | 136 408.00 | 15 414.00 | | 136 408.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 572 858.00 | 1 572 858.00 | | 1 572 858.00 |
8C Staff and Related Accounts | 319 131.00 | 319 131.00 | | 319 131.00 |
8D Social Security and Other Social Organizations | 269 452.00 | 269 452.00 | | 269 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071 547.00 | 2 071 547.00 | | 2 071 547.00 |
UT Other financial assets | 7 542.00 | | 7 542.00 | 7 542.00 |
UX Other trade receivables | 523 123.00 | 523 123.00 | | 523 123.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
VA Doubtful or disputed receivables | 8 735.00 | 8 735.00 | | 8 735.00 |
VB VAT | 719 925.00 | 719 925.00 | | 719 925.00 |
VC Group and associates | 963 871.00 | 963 871.00 | | 963 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 914.00 | 128 914.00 | | 128 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 761.00 | 1 275 761.00 | | 1 275 761.00 |
VS Prepaid expenses | 68 143.00 | 68 143.00 | | 68 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 678.00 | 3 561 136.00 | 7 542.00 | 3 568 678.00 |
VW VAT | 28 321.00 | 28 321.00 | | 28 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 224.00 | 4 390 224.00 | | 4 390 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
