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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 | 22 186.00 | 22 095.00 | 91.00 | 22 186.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 375 885.00 | 367 956.00 | 7 929.00 | 375 885.00 |
AT Other tangible assets | 717 347.00 | 544 150.00 | 173 197.00 | 717 347.00 |
BD Other fixed assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 431 579.00 | 934 202.00 | 497 376.00 | 1 431 579.00 |
BL Raw materials, supplies | 288 340.00 | | 288 340.00 | 288 340.00 |
BN Goods in progress | 22 798.00 | | 22 798.00 | 22 798.00 |
BX Customers and related accounts | 261 794.00 | 208.00 | 261 586.00 | 261 794.00 |
BZ Other receivables | 19 910.00 | | 19 910.00 | 19 910.00 |
CD Marketable securities | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 552 083.00 | | 552 083.00 | 552 083.00 |
CH Prepaid expenses | 38 560.00 | | 38 560.00 | 38 560.00 |
CJ TOTAL (II) | 1 184 942.00 | 208.00 | 1 184 734.00 | 1 184 942.00 |
CO Grand total (0 to V) | 2 616 522.00 | 934 410.00 | 1 682 111.00 | 2 616 522.00 |
CS Evaluated investments - equity method | 226 386.00 | | 226 386.00 | 226 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 009 829.00 | 1 009 829.00 | | 1 009 829.00 |
DH Retained earnings | -158 415.00 | -296 926.00 | | -158 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 910.00 | 138 510.00 | | 14 910.00 |
DL TOTAL (I) | 1 031 323.00 | 1 016 413.00 | | 1 031 323.00 |
DU Loans and Debts from Credit Institutions (3) | 127 825.00 | 55 326.00 | | 127 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 201.00 | 78 812.00 | | 55 201.00 |
DW Advances and down payments received on current orders | 37 338.00 | 96 310.00 | | 37 338.00 |
DX Trade payables and related accounts | 261 280.00 | 192 405.00 | | 261 280.00 |
DY Tax and social security liabilities | 168 129.00 | 136 334.00 | | 168 129.00 |
EA Other liabilities | 1 012.00 | 240.00 | | 1 012.00 |
EC TOTAL (IV) | 650 788.00 | 559 429.00 | | 650 788.00 |
EE Grand total (I to V) | 1 682 111.00 | 1 575 842.00 | | 1 682 111.00 |
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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 | | | 2 862 597.00 | |
FJ Net sales | | | 2 862 597.00 | |
FM Inventory production | | | -36 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 669.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 847 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 001.00 | |
FT Inventory change (goods) | | | 51 488.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 671 567.00 | |
FX Taxes, duties, and similar payments | | | 25 678.00 | |
FY Salaries and Wages | | | 557 587.00 | |
FZ Social Security Contributions | | | 302 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 274.00 | |
GB Operating Expenses - Provisions | | | 208.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 857 686.00 | |
GG - OPERATING RESULT (I - II) | | | -10 500.00 | |
GL Other interest and similar income | | | 29 319.00 | |
GP Total financial income (V) | | | 29 319.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 5 000.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 627.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 5 627.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 4 385.00 | 4 125.00 | | 4 385.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 4 125.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | 1 502.00 | | -3 041.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 006.00 | 2 614 239.00 | | 2 878 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 096.00 | 2 475 728.00 | | 2 863 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 910.00 | 138 510.00 | | 14 910.00 |
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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 | 1 322 122.00 | | 123 629.00 | 1 322 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 312.00 | |
I4 DECREASES Grand Total | | 14 173.00 | 1 431 579.00 | |
IO DECREASES Total including other intangible assets | | | 106 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 173.00 | 1 093 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 033.00 | | | 106 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 776.00 | | 123 629.00 | 983 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 312.00 | | | 232 312.00 |
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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 | 889 945.00 | 58 274.00 | 14 017.00 | 889 945.00 |
PE DEPRECIATION Total including other intangible assets | 22 025.00 | 70.00 | | 22 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 919.00 | 58 204.00 | 14 017.00 | 867 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 363.00 | 208.00 | 1 363.00 | 1 363.00 |
7B Total provisions for depreciation | 1 363.00 | 208.00 | 1 363.00 | 1 363.00 |
7C Grand total | 1 363.00 | 208.00 | 1 363.00 | 1 363.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 1 363.00 | |
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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 | 55 201.00 | 55 201.00 | | 55 201.00 |
8B Suppliers and Related Accounts | 261 280.00 | 261 280.00 | | 261 280.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 45 456.00 | 45 456.00 | | 45 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 261 544.00 | 261 544.00 | | 261 544.00 |
VA Doubtful or disputed receivables | 249.00 | 249.00 | | 249.00 |
VB VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VH Loans with a maturity of more than one year at origin | 127 825.00 | 45 309.00 | 82 516.00 | 127 825.00 |
VJ Loans taken out during the year | 111 700.00 | | | 111 700.00 |
VK Loans repaid during the year | 39 201.00 | | | 39 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 711.00 | 11 711.00 | | 11 711.00 |
VS Prepaid expenses | 38 560.00 | 38 560.00 | | 38 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 565.00 | 320 265.00 | 1 300.00 | 321 565.00 |
VW VAT | 115 417.00 | 115 417.00 | | 115 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 450.00 | 530 933.00 | 82 516.00 | 613 450.00 |
