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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 | 40 232.00 | 40 232.00 | | 40 232.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 77 362.00 | 75 570.00 | 1 792.00 | 77 362.00 |
AT Other tangible assets | 13 728.00 | 11 630.00 | 2 099.00 | 13 728.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 180 667.00 | 127 432.00 | 53 236.00 | 180 667.00 |
BL Raw materials, supplies | 47 167.00 | | 47 167.00 | 47 167.00 |
BX Customers and related accounts | 81 726.00 | 8 509.00 | 73 217.00 | 81 726.00 |
BZ Other receivables | 63 926.00 | | 63 926.00 | 63 926.00 |
CD Marketable securities | 130 241.00 | | 130 241.00 | 130 241.00 |
CF Cash and cash equivalents | 235 776.00 | | 235 776.00 | 235 776.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 561 736.00 | 8 509.00 | 553 227.00 | 561 736.00 |
CO Grand total (0 to V) | 742 403.00 | 135 940.00 | 606 462.00 | 742 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 112.00 | 94 634.00 | | 162 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 776.00 | 67 479.00 | | 8 776.00 |
DL TOTAL (I) | 179 273.00 | 170 497.00 | | 179 273.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 443.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 055.00 | 80 326.00 | | 79 055.00 |
DW Advances and down payments received on current orders | 209 235.00 | 157 637.00 | | 209 235.00 |
DX Trade payables and related accounts | 38 187.00 | 52 828.00 | | 38 187.00 |
DY Tax and social security liabilities | 80 658.00 | 77 083.00 | | 80 658.00 |
EA Other liabilities | 18 805.00 | 45 887.00 | | 18 805.00 |
EB Prepaid income (2) | 830.00 | 5 328.00 | | 830.00 |
EC TOTAL (IV) | 427 190.00 | 419 532.00 | | 427 190.00 |
EE Grand total (I to V) | 606 462.00 | 590 030.00 | | 606 462.00 |
EG Accrued income and payables due within one year | 427 190.00 | 419 532.00 | | 427 190.00 |
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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 | 960 451.00 | 373 259.00 | 1 333 710.00 | 960 451.00 |
FJ Net sales | 960 451.00 | 373 259.00 | 1 333 710.00 | 960 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 654.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 361 440.00 | |
FU Purchases of raw materials and other supplies | | | 52 106.00 | |
FV Inventory change (raw materials and supplies) | | | 8 993.00 | |
FW Other purchases and external expenses | | | 760 933.00 | |
FX Taxes, duties, and similar payments | | | 27 918.00 | |
FY Salaries and Wages | | | 288 625.00 | |
FZ Social Security Contributions | | | 91 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 131.00 | |
GE Other Expenses | | | 104 675.00 | |
GF Total Operating Expenses (II) | | | 1 349 879.00 | |
GG - OPERATING RESULT (I - II) | | | 11 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 351.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | 1 058.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 1 058.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -707.00 | | -76.00 |
HK Income tax | 1 549.00 | 15 115.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 787.00 | 1 521 999.00 | | 1 362 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 012.00 | 1 454 520.00 | | 1 354 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 776.00 | 67 479.00 | | 8 776.00 |
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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 | 180 526.00 | | 1 375.00 | 180 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 34 100.00 | |
I4 DECREASES Grand Total | | 1 233.00 | 180 667.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 55 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 91 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 767.00 | | | 55 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 582.00 | | 1 375.00 | 90 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 176.00 | | | 34 176.00 |
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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 | 119 467.00 | 9 122.00 | 1 157.00 | 119 467.00 |
PE DEPRECIATION Total including other intangible assets | 40 522.00 | | 290.00 | 40 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 944.00 | 9 122.00 | 867.00 | 78 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 695.00 | 6 131.00 | 17 461.00 | 23 695.00 |
7B Total provisions for depreciation | 23 695.00 | 6 131.00 | 17 461.00 | 23 695.00 |
7C Grand total | 23 695.00 | 6 131.00 | 17 461.00 | 23 695.00 |
UE of which provisions and reversals: - Operating | | 6 131.00 | 21 317.00 | |
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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 | 38 187.00 | 38 187.00 | | 38 187.00 |
8C Staff and Related Accounts | 30 597.00 | 30 597.00 | | 30 597.00 |
8D Social Security and Other Social Organizations | 46 019.00 | 46 019.00 | | 46 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
8L Deferred income | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
UX Other trade receivables | 73 217.00 | 73 217.00 | | 73 217.00 |
UY Staff and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
VA Doubtful or disputed receivables | 8 509.00 | 8 509.00 | | 8 509.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 79 055.00 | 79 055.00 | | 79 055.00 |
VM Income taxes | 25 423.00 | 25 423.00 | | 25 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 898.00 | 36 898.00 | | 36 898.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 651.00 | 148 551.00 | 29 100.00 | 177 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 954.00 | 217 954.00 | | 217 954.00 |
