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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 | 12 869.00 | 12 846.00 | 23.00 | 12 869.00 |
AH Goodwill | 6 099.00 | | 6 099.00 | 6 099.00 |
AN Land | 18 087.00 | | 18 087.00 | 18 087.00 |
AP Buildings | 271 544.00 | 198 928.00 | 72 616.00 | 271 544.00 |
AR Technical installations, industrial equipment and tools | 214 464.00 | 190 188.00 | 24 276.00 | 214 464.00 |
AT Other tangible assets | 468 458.00 | 297 144.00 | 171 314.00 | 468 458.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 991 820.00 | 699 105.00 | 292 715.00 | 991 820.00 |
BT Goods | 167 567.00 | | 167 567.00 | 167 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 131 126.00 | 77 723.00 | 1 053 403.00 | 1 131 126.00 |
BZ Other receivables | 105 652.00 | | 105 652.00 | 105 652.00 |
CF Cash and cash equivalents | 956 856.00 | | 956 856.00 | 956 856.00 |
CH Prepaid expenses | 33 731.00 | | 33 731.00 | 33 731.00 |
CJ TOTAL (II) | 2 394 932.00 | 77 723.00 | 2 317 209.00 | 2 394 932.00 |
CO Grand total (0 to V) | 3 386 752.00 | 776 828.00 | 2 609 924.00 | 3 386 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 717 045.00 | 717 045.00 | | 717 045.00 |
DH Retained earnings | -134 832.00 | -155 271.00 | | -134 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 710.00 | 20 439.00 | | 15 710.00 |
DL TOTAL (I) | 648 231.00 | 632 521.00 | | 648 231.00 |
DP Provisions for Risks | 28 601.00 | 41 342.00 | | 28 601.00 |
DR TOTAL (IV) | 28 601.00 | 41 342.00 | | 28 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 899 872.00 | 842 345.00 | | 899 872.00 |
DW Advances and down payments received on current orders | 247 613.00 | 100 836.00 | | 247 613.00 |
DX Trade payables and related accounts | 311 700.00 | 368 126.00 | | 311 700.00 |
DY Tax and social security liabilities | 453 869.00 | 490 434.00 | | 453 869.00 |
EA Other liabilities | 2 370.00 | 637.00 | | 2 370.00 |
EB Prepaid income (2) | 17 668.00 | | | 17 668.00 |
EC TOTAL (IV) | 1 933 092.00 | 1 811 653.00 | | 1 933 092.00 |
EE Grand total (I to V) | 2 609 924.00 | 2 485 517.00 | | 2 609 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52.00 | |
FD Production sold - goods | | | 4 017 601.00 | |
FJ Net sales | | | 4 017 653.00 | |
FQ Other income | | | 185 011.00 | |
FR Total operating income (I) | | | 4 202 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 232.00 | |
FT Inventory change (goods) | | | -28 586.00 | |
FU Purchases of raw materials and other supplies | | | 37 477.00 | |
FW Other purchases and external expenses | | | 901 632.00 | |
FX Taxes, duties, and similar payments | | | 86 032.00 | |
FY Salaries and Wages | | | 1 356 619.00 | |
FZ Social Security Contributions | | | 467 077.00 | |
GB Operating Expenses - Provisions | | | 176 414.00 | |
GE Other Expenses | | | 21 646.00 | |
GF Total Operating Expenses (II) | | | 4 143 542.00 | |
GG - OPERATING RESULT (I - II) | | | 59 122.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 026.00 | 1 807.00 | | 19 026.00 |
HH Total exceptional expenses (VIII) | 57 648.00 | 57 573.00 | | 57 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 622.00 | -55 766.00 | | -38 622.00 |
HK Income tax | | -16 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 124.00 | 5 096 081.00 | | 4 224 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 414.00 | 5 075 643.00 | | 4 208 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 710.00 | 20 439.00 | | 15 710.00 |
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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 | 920 089.00 | | 81 885.00 | 920 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 10 154.00 | 991 820.00 | |
IO DECREASES Total including other intangible assets | | | 18 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 154.00 | 972 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 968.00 | | | 18 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 821.00 | | 81 885.00 | 900 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 600 211.00 | 109 048.00 | 10 154.00 | 600 211.00 |
PE DEPRECIATION Total including other intangible assets | 12 799.00 | 47.00 | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 412.00 | 109 001.00 | 10 154.00 | 587 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 342.00 | 19 059.00 | 31 800.00 | 41 342.00 |
7C Grand total | 41 342.00 | 19 059.00 | 31 800.00 | 41 342.00 |
UE of which provisions and reversals: - Operating | | 19 059.00 | 31 800.00 | |
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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 | 311 700.00 | 311 700.00 | | 311 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 668.00 | 17 668.00 | | 17 668.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 131 126.00 | 1 039 646.00 | 91 480.00 | 1 131 126.00 |
VI Group and Associates | 902 242.00 | 902 242.00 | | 902 242.00 |
VK Loans repaid during the year | 9 275.00 | | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 869.00 | 453 869.00 | | 453 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 651.00 | 105 651.00 | | 105 651.00 |
VS Prepaid expenses | 33 731.00 | 33 731.00 | | 33 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 808.00 | 1 179 028.00 | 91 780.00 | 1 270 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 478.00 | 1 685 478.00 | | 1 685 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
