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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 | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 8 709.00 | 4 060.00 | 4 648.00 | 8 709.00 |
AT Other tangible assets | 199 046.00 | 70 063.00 | 128 982.00 | 199 046.00 |
BH Other financial assets | 7 678.00 | | 7 678.00 | 7 678.00 |
BJ TOTAL (I) | 216 374.00 | 75 064.00 | 141 310.00 | 216 374.00 |
BL Raw materials, supplies | 9 338.00 | | 9 338.00 | 9 338.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 248 814.00 | 28 643.00 | 220 171.00 | 248 814.00 |
BZ Other receivables | 256 528.00 | | 256 528.00 | 256 528.00 |
CF Cash and cash equivalents | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 531 130.00 | 28 643.00 | 502 487.00 | 531 130.00 |
CO Grand total (0 to V) | 747 504.00 | 103 707.00 | 643 797.00 | 747 504.00 |
CR Shares due in more than one year | 119 000.00 | | | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 840.00 | 47 025.00 | | 45 840.00 |
DD Legal reserve (1) | 4 766.00 | 4 766.00 | | 4 766.00 |
DF Regulated reserves (1) | 6 674.00 | 6 674.00 | | 6 674.00 |
DG Other reserves | 105 902.00 | 105 902.00 | | 105 902.00 |
DH Retained earnings | 36 025.00 | 10 520.00 | | 36 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 913.00 | 25 504.00 | | 29 913.00 |
DL TOTAL (I) | 229 121.00 | 200 392.00 | | 229 121.00 |
DU Loans and Debts from Credit Institutions (3) | 111 098.00 | 110 142.00 | | 111 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 647.00 | 75 647.00 | | 64 647.00 |
DW Advances and down payments received on current orders | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 103 595.00 | 67 853.00 | | 103 595.00 |
DY Tax and social security liabilities | 25 985.00 | 27 415.00 | | 25 985.00 |
EA Other liabilities | 108 466.00 | 70 882.00 | | 108 466.00 |
EC TOTAL (IV) | 414 676.00 | 351 940.00 | | 414 676.00 |
EE Grand total (I to V) | 643 797.00 | 552 333.00 | | 643 797.00 |
EI Including equity loans | 64 647.00 | | | 64 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 751 263.00 | | 751 263.00 | 751 263.00 |
FG Production sold - services | 125 058.00 | | 125 058.00 | 125 058.00 |
FJ Net sales | 876 321.00 | | 876 321.00 | 876 321.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 164 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 192.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 247 115.00 | |
FU Purchases of raw materials and other supplies | | | 761 203.00 | |
FW Other purchases and external expenses | | | 217 866.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 129 497.00 | |
FZ Social Security Contributions | | | 35 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 643.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 210 237.00 | |
GG - OPERATING RESULT (I - II) | | | 36 878.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 35 568.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 35 568.00 | | 383.00 |
HE Exceptional expenses on management operations | 2 749.00 | 4 792.00 | | 2 749.00 |
HF Exceptional expenses on capital transactions | | 32 074.00 | | |
HH Total exceptional expenses (VIII) | 2 749.00 | 36 866.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | -1 298.00 | | -2 366.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 500.00 | 1 374 053.00 | | 1 247 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 587.00 | 1 348 548.00 | | 1 217 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 913.00 | 25 504.00 | | 29 913.00 |
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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 | 158 296.00 | | 68 223.00 | 158 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 247.00 | 7 678.00 | |
I4 DECREASES Grand Total | | 10 146.00 | 216 374.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 898.00 | 207 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 609.00 | | 62 045.00 | 152 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | 6 178.00 | 4 747.00 |
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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 | 39 427.00 | 35 636.00 | | 39 427.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 741.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 228.00 | 34 895.00 | | 39 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 782.00 | 28 643.00 | 33 782.00 | 33 782.00 |
7B Total provisions for depreciation | 33 782.00 | 28 643.00 | 33 782.00 | 33 782.00 |
7C Grand total | 33 782.00 | 28 643.00 | 33 782.00 | 33 782.00 |
UE of which provisions and reversals: - Operating | | 28 643.00 | 33 782.00 | |
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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 | 103 595.00 | 103 595.00 | | 103 595.00 |
8C Staff and Related Accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 11 771.00 | 11 771.00 | | 11 771.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 466.00 | 108 466.00 | | 108 466.00 |
UT Other financial assets | 7 678.00 | | 7 678.00 | 7 678.00 |
UX Other trade receivables | 219 570.00 | 219 570.00 | | 219 570.00 |
VA Doubtful or disputed receivables | 29 244.00 | 29 244.00 | | 29 244.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VH Loans with a maturity of more than one year at origin | 111 098.00 | 33 543.00 | 77 554.00 | 111 098.00 |
VI Group and Associates | 64 647.00 | 64 647.00 | | 64 647.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 31 043.00 | | | 31 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 853.00 | 252 853.00 | | 252 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 021.00 | 505 343.00 | 7 678.00 | 513 021.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 792.00 | 336 237.00 | 77 554.00 | 413 792.00 |
