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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 | 49 370.00 | 43 086.00 | 6 284.00 | 49 370.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 10 707.00 | 10 707.00 | | 10 707.00 |
AR Technical installations, industrial equipment and tools | 275 360.00 | 235 980.00 | 39 380.00 | 275 360.00 |
AT Other tangible assets | 116 703.00 | 76 462.00 | 40 241.00 | 116 703.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 535 522.00 | 366 234.00 | 169 288.00 | 535 522.00 |
BL Raw materials, supplies | 47 950.00 | 395.00 | 47 556.00 | 47 950.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 51 315.00 | | 51 315.00 | 51 315.00 |
BX Customers and related accounts | 159 944.00 | 15 229.00 | 144 716.00 | 159 944.00 |
BZ Other receivables | 71 782.00 | | 71 782.00 | 71 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 338 983.00 | | 338 983.00 | 338 983.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 687 728.00 | 15 623.00 | 672 104.00 | 687 728.00 |
CO Grand total (0 to V) | 1 223 250.00 | 381 858.00 | 841 392.00 | 1 223 250.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
CR Shares due in more than one year | 18 066.00 | | | 18 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 202 367.00 | 183 333.00 | | 202 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 402.00 | 19 033.00 | | 4 402.00 |
DL TOTAL (I) | 283 769.00 | 279 367.00 | | 283 769.00 |
DU Loans and Debts from Credit Institutions (3) | 188 298.00 | 35 121.00 | | 188 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 010.00 | 65 131.00 | | 34 010.00 |
DW Advances and down payments received on current orders | 7 483.00 | 12 739.00 | | 7 483.00 |
DX Trade payables and related accounts | 173 855.00 | 166 226.00 | | 173 855.00 |
DY Tax and social security liabilities | 130 833.00 | 108 335.00 | | 130 833.00 |
EA Other liabilities | 23 144.00 | 18 007.00 | | 23 144.00 |
EC TOTAL (IV) | 557 623.00 | 405 559.00 | | 557 623.00 |
EE Grand total (I to V) | 841 392.00 | 684 926.00 | | 841 392.00 |
EG Accrued income and payables due within one year | 527 351.00 | 405 558.00 | | 527 351.00 |
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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 | 863 836.00 | | 863 836.00 | 863 836.00 |
FJ Net sales | 863 836.00 | | 863 836.00 | 863 836.00 |
FM Inventory production | | | 6 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 159.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 884 433.00 | |
FU Purchases of raw materials and other supplies | | | 86 822.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 348 982.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 273 915.00 | |
FZ Social Security Contributions | | | 113 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 626.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 878 665.00 | |
GG - OPERATING RESULT (I - II) | | | 5 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 159.00 | 21 598.00 | | 14 159.00 |
A4 Equity method investments | 2 187.00 | 2 152.00 | | 2 187.00 |
HB Exceptional income from capital transactions | | 8 858.00 | | |
HD Total exceptional income (VII) | | 8 858.00 | | |
HE Exceptional expenses on management operations | 35.00 | 172.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 172.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 8 686.00 | | -35.00 |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 009.00 | 1 075 540.00 | | 885 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 607.00 | 1 056 507.00 | | 880 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 402.00 | 19 033.00 | | 4 402.00 |
HP References: Equipment leasing | 17 640.00 | 17 640.00 | | 17 640.00 |
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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 | 500 990.00 | | 34 532.00 | 500 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 383.00 | |
I4 DECREASES Grand Total | | | 535 522.00 | |
IO DECREASES Total including other intangible assets | | | 119 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 120.00 | | 7 250.00 | 112 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 487.00 | | 27 282.00 | 375 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 383.00 | | | 13 383.00 |
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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 | 327 665.00 | 38 569.00 | | 327 665.00 |
PE DEPRECIATION Total including other intangible assets | 42 120.00 | 966.00 | | 42 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 546.00 | 37 603.00 | | 285 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 395.00 | | | 395.00 |
6T Receivables | 9 602.00 | 5 626.00 | | 9 602.00 |
7B Total provisions for depreciation | 9 997.00 | 5 626.00 | | 9 997.00 |
7C Grand total | 9 997.00 | 5 626.00 | | 9 997.00 |
UE of which provisions and reversals: - Operating | | 5 626.00 | | |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 173 855.00 | 173 855.00 | | 173 855.00 |
8C Staff and Related Accounts | 43 593.00 | 43 593.00 | | 43 593.00 |
8D Social Security and Other Social Organizations | 61 245.00 | 61 245.00 | | 61 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 144.00 | 23 144.00 | | 23 144.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 141 879.00 | 141 879.00 | | 141 879.00 |
VA Doubtful or disputed receivables | 18 066.00 | | 18 066.00 | 18 066.00 |
VB VAT | 20 836.00 | 20 836.00 | | 20 836.00 |
VC Group and associates | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 185 062.00 | 154 790.00 | 24 815.00 | 185 062.00 |
VH Loans with a maturity of more than one year at origin | 3 236.00 | 3 236.00 | | 3 236.00 |
VI Group and Associates | 33 765.00 | 33 765.00 | | 33 765.00 |
VJ Loans taken out during the year | 183 183.00 | | | 183 183.00 |
VK Loans repaid during the year | 31 529.00 | | | 31 529.00 |
VP Miscellaneous | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 696.00 | 49 696.00 | | 49 696.00 |
VS Prepaid expenses | 9 752.00 | 9 752.00 | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 779.00 | 235 713.00 | 18 066.00 | 253 779.00 |
VW VAT | 23 151.00 | 23 151.00 | | 23 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 140.00 | 519 868.00 | 24 815.00 | 550 140.00 |
