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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AP Buildings | 9 406.00 | 8 601.00 | 805.00 | 9 406.00 |
AR Technical installations, industrial equipment and tools | 28 475.00 | 25 428.00 | 3 047.00 | 28 475.00 |
AT Other tangible assets | 174 959.00 | 81 477.00 | 93 482.00 | 174 959.00 |
AV Fixed assets in progress | 4 971.00 | | 4 971.00 | 4 971.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 225 693.00 | 116 346.00 | 109 347.00 | 225 693.00 |
BL Raw materials, supplies | 39 973.00 | | 39 973.00 | 39 973.00 |
BP Services in progress | 10 564.00 | | 10 564.00 | 10 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 389.00 | 5 245.00 | 173 145.00 | 178 389.00 |
BZ Other receivables | 5 883.00 | | 5 883.00 | 5 883.00 |
CF Cash and cash equivalents | 234 345.00 | | 234 345.00 | 234 345.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 470 025.00 | 5 245.00 | 464 781.00 | 470 025.00 |
CO Grand total (0 to V) | 695 718.00 | 121 590.00 | 574 128.00 | 695 718.00 |
CP Shares due in less than one year | 3 689.00 | | | 3 689.00 |
CU Other investments | 3 352.00 | | 3 352.00 | 3 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 235 285.00 | 211 108.00 | | 235 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 809.00 | 48 177.00 | | 46 809.00 |
DL TOTAL (I) | 292 155.00 | 269 347.00 | | 292 155.00 |
DP Provisions for Risks | 22 460.00 | 11 200.00 | | 22 460.00 |
DR TOTAL (IV) | 22 460.00 | 11 200.00 | | 22 460.00 |
DU Loans and Debts from Credit Institutions (3) | 42 121.00 | | | 42 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | | | 1 873.00 |
DW Advances and down payments received on current orders | 54 000.00 | 9 692.00 | | 54 000.00 |
DX Trade payables and related accounts | 74 717.00 | 83 157.00 | | 74 717.00 |
DY Tax and social security liabilities | 30 549.00 | 23 710.00 | | 30 549.00 |
EA Other liabilities | 31 325.00 | 1 936.00 | | 31 325.00 |
EB Prepaid income (2) | 24 927.00 | | | 24 927.00 |
EC TOTAL (IV) | 259 513.00 | 118 494.00 | | 259 513.00 |
EE Grand total (I to V) | 574 128.00 | 399 040.00 | | 574 128.00 |
EG Accrued income and payables due within one year | 230 647.00 | 118 494.00 | | 230 647.00 |
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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 | 741 770.00 | | 741 770.00 | 741 770.00 |
FJ Net sales | 741 770.00 | | 741 770.00 | 741 770.00 |
FM Inventory production | | | 5 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 753 050.00 | |
FU Purchases of raw materials and other supplies | | | 336 226.00 | |
FV Inventory change (raw materials and supplies) | | | -14 969.00 | |
FW Other purchases and external expenses | | | 118 961.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 199 013.00 | |
FZ Social Security Contributions | | | 20 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 686 872.00 | |
GG - OPERATING RESULT (I - II) | | | 66 178.00 | |
GK Income from other securities and fixed asset receivables | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | 11 260.00 | | | 11 260.00 |
HH Total exceptional expenses (VIII) | 11 439.00 | 49.00 | | 11 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 439.00 | -49.00 | | -11 439.00 |
HK Income tax | 9 853.00 | 9 187.00 | | 9 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 317.00 | 569 773.00 | | 755 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 508.00 | 521 596.00 | | 708 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 809.00 | 48 177.00 | | 46 809.00 |
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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 | 154 157.00 | | 77 099.00 | 154 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 042.00 | |
I4 DECREASES Grand Total | 5 563.00 | | 225 693.00 | 5 563.00 |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 563.00 | | 217 811.00 | 5 563.00 |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 014.00 | | 73 360.00 | 150 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303.00 | | 3 739.00 | 3 303.00 |
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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 | 92 831.00 | 23 514.00 | | 92 831.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 991.00 | 23 514.00 | | 91 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 200.00 | 11 260.00 | | 11 200.00 |
6T Receivables | 5 634.00 | 367.00 | 757.00 | 5 634.00 |
7B Total provisions for depreciation | 5 634.00 | 367.00 | 757.00 | 5 634.00 |
7C Grand total | 16 834.00 | 11 627.00 | 757.00 | 16 834.00 |
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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 | 74 717.00 | 74 717.00 | | 74 717.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 325.00 | 31 325.00 | | 31 325.00 |
8L Deferred income | 24 927.00 | 24 927.00 | | 24 927.00 |
UT Other financial assets | 3 689.00 | 3 689.00 | | 3 689.00 |
UX Other trade receivables | 171 802.00 | 171 802.00 | | 171 802.00 |
VA Doubtful or disputed receivables | 6 587.00 | 6 587.00 | | 6 587.00 |
VB VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 42 105.00 | 13 239.00 | 28 865.00 | 42 105.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VJ Loans taken out during the year | 50 865.00 | | | 50 865.00 |
VK Loans repaid during the year | 8 760.00 | | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 833.00 | 188 833.00 | | 188 833.00 |
VW VAT | 15 075.00 | 15 075.00 | | 15 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 513.00 | 176 647.00 | 28 865.00 | 205 513.00 |
