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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 740.00 | 657.00 | 1 398.00 |
AT Other tangible assets | 92 205.00 | 48 944.00 | 43 261.00 | 92 205.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 252 949.00 | 54 457.00 | 198 492.00 | 252 949.00 |
BL Raw materials, supplies | 15 558.00 | | 15 558.00 | 15 558.00 |
BN Goods in progress | 79 559.00 | | 79 559.00 | 79 559.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 44 934.00 | | 44 934.00 | 44 934.00 |
BZ Other receivables | 31 340.00 | | 31 340.00 | 31 340.00 |
CF Cash and cash equivalents | 132 863.00 | | 132 863.00 | 132 863.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 308 203.00 | | 308 203.00 | 308 203.00 |
CO Grand total (0 to V) | 561 151.00 | 54 457.00 | 506 695.00 | 561 151.00 |
CU Other investments | 151 139.00 | | 151 139.00 | 151 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 342.00 | 23 243.00 | | 63 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 943.00 | 61 527.00 | | 29 943.00 |
DK Regulated provisions | 2 995.00 | 767.00 | | 2 995.00 |
DL TOTAL (I) | 105 080.00 | 94 338.00 | | 105 080.00 |
DU Loans and Debts from Credit Institutions (3) | 142 573.00 | 149 842.00 | | 142 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | | | 3 912.00 |
DW Advances and down payments received on current orders | | 140 784.00 | | |
DX Trade payables and related accounts | 91 932.00 | 71 528.00 | | 91 932.00 |
DY Tax and social security liabilities | 62 573.00 | 65 885.00 | | 62 573.00 |
EA Other liabilities | 100 624.00 | | | 100 624.00 |
EC TOTAL (IV) | 401 615.00 | 428 039.00 | | 401 615.00 |
EE Grand total (I to V) | 506 695.00 | 522 377.00 | | 506 695.00 |
EG Accrued income and payables due within one year | 286 097.00 | 165 110.00 | | 286 097.00 |
EI Including equity loans | 3 912.00 | | | 3 912.00 |
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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 | 1 024 029.00 | | 1 024 029.00 | 1 024 029.00 |
FJ Net sales | 1 024 029.00 | | 1 024 029.00 | 1 024 029.00 |
FM Inventory production | | | 9 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 701.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 046 139.00 | |
FU Purchases of raw materials and other supplies | | | 334 227.00 | |
FV Inventory change (raw materials and supplies) | | | 25 816.00 | |
FW Other purchases and external expenses | | | 259 053.00 | |
FX Taxes, duties, and similar payments | | | 13 570.00 | |
FY Salaries and Wages | | | 245 887.00 | |
FZ Social Security Contributions | | | 83 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GE Other Expenses | | | 23 788.00 | |
GF Total Operating Expenses (II) | | | 999 279.00 | |
GG - OPERATING RESULT (I - II) | | | 46 860.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 1 054.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 1 054.00 | | 137.00 |
HE Exceptional expenses on management operations | 816.00 | 7 543.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 2 228.00 | 767.00 | | 2 228.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | 8 311.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933.00 | -7 257.00 | | -2 933.00 |
HK Income tax | 12 519.00 | 19 501.00 | | 12 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 276.00 | 865 673.00 | | 1 046 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 334.00 | 804 146.00 | | 1 016 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 943.00 | 61 527.00 | | 29 943.00 |
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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 | 316 948.00 | | 22 227.00 | 316 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 574.00 | |
I4 DECREASES Grand Total | | 86 227.00 | 252 949.00 | |
IO DECREASES Total including other intangible assets | | 515.00 | 4 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 712.00 | 93 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 287.00 | | | 5 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 177.00 | | 22 137.00 | 157 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 484.00 | | 90.00 | 154 484.00 |
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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 | 127 186.00 | 13 471.00 | 86 201.00 | 127 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | 50.00 | 515.00 | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 949.00 | 13 421.00 | 85 686.00 | 121 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 767.00 | 2 228.00 | | 767.00 |
7C Grand total | 767.00 | 2 228.00 | | 767.00 |
UJ - Exceptional | | 2 228.00 | | |
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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 | 91 932.00 | 91 932.00 | | 91 932.00 |
8C Staff and Related Accounts | 16 234.00 | 16 234.00 | | 16 234.00 |
8D Social Security and Other Social Organizations | 35 859.00 | 35 859.00 | | 35 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 624.00 | 100 624.00 | | 100 624.00 |
UT Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
UX Other trade receivables | 44 934.00 | 44 934.00 | | 44 934.00 |
VB VAT | 11 012.00 | 11 012.00 | | 11 012.00 |
VC Group and associates | 9 317.00 | 9 317.00 | | 9 317.00 |
VH Loans with a maturity of more than one year at origin | 142 573.00 | 27 056.00 | 100 828.00 | 142 573.00 |
VI Group and Associates | 3 912.00 | 3 912.00 | | 3 912.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 270.00 | | | 27 270.00 |
VM Income taxes | 6 983.00 | 6 983.00 | | 6 983.00 |
VP Miscellaneous | 3 548.00 | 3 548.00 | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 121.00 | 79 687.00 | 3 434.00 | 83 121.00 |
VW VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 615.00 | 286 097.00 | 100 828.00 | 401 615.00 |
