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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 | 4 120.00 | 2 910.00 | 1 210.00 | 4 120.00 |
AP Buildings | 25 956.00 | 20 435.00 | 5 521.00 | 25 956.00 |
AR Technical installations, industrial equipment and tools | 23 103.00 | 20 788.00 | 2 315.00 | 23 103.00 |
AT Other tangible assets | 238 057.00 | 177 368.00 | 60 689.00 | 238 057.00 |
BH Other financial assets | 20 614.00 | | 20 614.00 | 20 614.00 |
BJ TOTAL (I) | 311 851.00 | 221 501.00 | 90 350.00 | 311 851.00 |
BL Raw materials, supplies | 45 848.00 | | 45 848.00 | 45 848.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 128 168.00 | 10 376.00 | 117 791.00 | 128 168.00 |
BZ Other receivables | 43 042.00 | | 43 042.00 | 43 042.00 |
CF Cash and cash equivalents | 58 113.00 | | 58 113.00 | 58 113.00 |
CH Prepaid expenses | 16 360.00 | | 16 360.00 | 16 360.00 |
CJ TOTAL (II) | 292 449.00 | 10 376.00 | 282 073.00 | 292 449.00 |
CO Grand total (0 to V) | 604 300.00 | 231 877.00 | 372 423.00 | 604 300.00 |
CR Shares due in more than one year | 11 414.00 | | | 11 414.00 |
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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 | 51 147.00 | 36 858.00 | | 51 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 455.00 | 14 289.00 | | 13 455.00 |
DL TOTAL (I) | 72 986.00 | 59 531.00 | | 72 986.00 |
DU Loans and Debts from Credit Institutions (3) | 21 552.00 | | | 21 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 42 697.00 | | 37.00 |
DW Advances and down payments received on current orders | 146 210.00 | 124 061.00 | | 146 210.00 |
DX Trade payables and related accounts | 62 231.00 | 65 978.00 | | 62 231.00 |
DY Tax and social security liabilities | 65 604.00 | 64 333.00 | | 65 604.00 |
EA Other liabilities | 3 803.00 | 17 796.00 | | 3 803.00 |
EC TOTAL (IV) | 299 436.00 | 314 865.00 | | 299 436.00 |
EE Grand total (I to V) | 372 423.00 | 374 396.00 | | 372 423.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | | | 1 242 649.00 | |
FJ Net sales | | | 1 242 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 243 763.00 | |
FU Purchases of raw materials and other supplies | | | 513 067.00 | |
FV Inventory change (raw materials and supplies) | | | -7 516.00 | |
FW Other purchases and external expenses | | | 236 519.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 338 396.00 | |
FZ Social Security Contributions | | | 104 240.00 | |
GB Operating Expenses - Provisions | | | 24 825.00 | |
GE Other Expenses | | | 13 450.00 | |
GF Total Operating Expenses (II) | | | 1 232 025.00 | |
GG - OPERATING RESULT (I - II) | | | 11 738.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 500.00 | 7 500.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | 10 439.00 | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 833.00 | -2 939.00 | | 10 833.00 |
HK Income tax | 8 038.00 | 5 077.00 | | 8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 326.00 | 1 354 735.00 | | 1 259 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 871.00 | 1 340 447.00 | | 1 245 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 455.00 | 14 289.00 | | 13 455.00 |
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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 | 283 215.00 | | 34 662.00 | 283 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 614.00 | |
I4 DECREASES Grand Total | | 6 026.00 | 311 851.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 026.00 | 287 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 001.00 | | 34 142.00 | 259 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 094.00 | | 520.00 | 20 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 376.00 | | | 10 376.00 |
7B Total provisions for depreciation | 10 376.00 | | | 10 376.00 |
7C Grand total | 10 376.00 | | | 10 376.00 |
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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 | 62 231.00 | 62 231.00 | | 62 231.00 |
8C Staff and Related Accounts | 16 505.00 | 16 505.00 | | 16 505.00 |
8D Social Security and Other Social Organizations | 35 166.00 | 35 166.00 | | 35 166.00 |
8E Income Taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
UT Other financial assets | 20 614.00 | | 20 614.00 | 20 614.00 |
UX Other trade receivables | 116 754.00 | 116 754.00 | | 116 754.00 |
VA Doubtful or disputed receivables | 11 414.00 | | 11 414.00 | 11 414.00 |
VB VAT | 21 426.00 | 21 426.00 | | 21 426.00 |
VH Loans with a maturity of more than one year at origin | 21 552.00 | 8 724.00 | 12 827.00 | 21 552.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 26 520.00 | | | 26 520.00 |
VK Loans repaid during the year | 4 968.00 | | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 616.00 | 21 616.00 | | 21 616.00 |
VS Prepaid expenses | 16 360.00 | 16 360.00 | | 16 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 184.00 | 176 156.00 | 32 028.00 | 208 184.00 |
VW VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 227.00 | 140 400.00 | 12 827.00 | 153 227.00 |
