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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 27 434.00 | | 27 434.00 | 27 434.00 |
AR Technical installations, industrial equipment and tools | 33 116.00 | 24 948.00 | 8 168.00 | 33 116.00 |
AT Other tangible assets | 244 587.00 | 143 741.00 | 100 845.00 | 244 587.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 312 199.00 | 170 888.00 | 141 311.00 | 312 199.00 |
BL Raw materials, supplies | 109 960.00 | | 109 960.00 | 109 960.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 1 055 240.00 | 58 044.00 | 997 195.00 | 1 055 240.00 |
BZ Other receivables | 66 834.00 | | 66 834.00 | 66 834.00 |
CD Marketable securities | 210 009.00 | | 210 009.00 | 210 009.00 |
CF Cash and cash equivalents | 59 549.00 | | 59 549.00 | 59 549.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 1 512 567.00 | 58 044.00 | 1 454 523.00 | 1 512 567.00 |
CO Grand total (0 to V) | 1 824 766.00 | 228 932.00 | 1 595 834.00 | 1 824 766.00 |
CP Shares due in less than one year | 1 231.00 | | | 1 231.00 |
CU Other investments | 3 633.00 | | 3 633.00 | 3 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 339 781.00 | 339 674.00 | | 339 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 436.00 | 67 982.00 | | 17 436.00 |
DL TOTAL (I) | 412 218.00 | 462 656.00 | | 412 218.00 |
DU Loans and Debts from Credit Institutions (3) | 229 079.00 | 86 347.00 | | 229 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 640.00 | 122 914.00 | | 211 640.00 |
DW Advances and down payments received on current orders | 5 135.00 | 13 171.00 | | 5 135.00 |
DX Trade payables and related accounts | 349 435.00 | 502 435.00 | | 349 435.00 |
DY Tax and social security liabilities | 375 424.00 | 305 897.00 | | 375 424.00 |
EA Other liabilities | 12 904.00 | 110 732.00 | | 12 904.00 |
EC TOTAL (IV) | 1 183 617.00 | 1 141 496.00 | | 1 183 617.00 |
EE Grand total (I to V) | 1 595 834.00 | 1 604 153.00 | | 1 595 834.00 |
EG Accrued income and payables due within one year | 1 141 315.00 | 1 141 491.00 | | 1 141 315.00 |
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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 | 3 536 560.00 | | 3 536 560.00 | 3 536 560.00 |
FJ Net sales | 3 536 560.00 | | 3 536 560.00 | 3 536 560.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 7 073.00 | |
FR Total operating income (I) | | | 3 546 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 063.00 | |
FV Inventory change (raw materials and supplies) | | | -15 238.00 | |
FW Other purchases and external expenses | | | 1 139 171.00 | |
FX Taxes, duties, and similar payments | | | 16 321.00 | |
FY Salaries and Wages | | | 549 925.00 | |
FZ Social Security Contributions | | | 279 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 842.00 | |
GE Other Expenses | | | 22 269.00 | |
GF Total Operating Expenses (II) | | | 3 521 103.00 | |
GG - OPERATING RESULT (I - II) | | | 25 636.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 10 599.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | 6 667.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 6 667.00 | | 5 300.00 |
HE Exceptional expenses on management operations | | 35 530.00 | | |
HF Exceptional expenses on capital transactions | 316.00 | 1 707.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 37 237.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 984.00 | -30 570.00 | | 4 984.00 |
HK Income tax | 3 077.00 | 5 371.00 | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 532.00 | 3 124 077.00 | | 3 552 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 096.00 | 3 056 095.00 | | 3 535 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 436.00 | 67 982.00 | | 17 436.00 |
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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 | 267 137.00 | | 49 968.00 | 267 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 864.00 | |
I4 DECREASES Grand Total | | 4 907.00 | 312 199.00 | |
IO DECREASES Total including other intangible assets | | | 29 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 907.00 | 277 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 633.00 | | | 29 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 647.00 | | 49 962.00 | 232 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858.00 | | 6.00 | 4 858.00 |
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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 | 141 320.00 | 34 159.00 | 4 591.00 | 141 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 121.00 | 34 159.00 | 4 591.00 | 139 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 203.00 | 20 842.00 | | 37 203.00 |
7B Total provisions for depreciation | 37 203.00 | 20 842.00 | | 37 203.00 |
7C Grand total | 37 203.00 | 20 842.00 | | 37 203.00 |
