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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 | 15 260.00 | 14 058.00 | 1 202.00 | 15 260.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 190 824.00 | 104 779.00 | 86 045.00 | 190 824.00 |
AR Technical installations, industrial equipment and tools | 129 722.00 | 92 316.00 | 37 406.00 | 129 722.00 |
AT Other tangible assets | 495 009.00 | 404 711.00 | 90 298.00 | 495 009.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 884 226.00 | 615 864.00 | 268 362.00 | 884 226.00 |
BL Raw materials, supplies | 165 533.00 | | 165 533.00 | 165 533.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 725 127.00 | 216 914.00 | 1 508 213.00 | 1 725 127.00 |
BZ Other receivables | 131 042.00 | | 131 042.00 | 131 042.00 |
CF Cash and cash equivalents | 1 992 255.00 | | 1 992 255.00 | 1 992 255.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 4 018 457.00 | 216 914.00 | 3 801 543.00 | 4 018 457.00 |
CO Grand total (0 to V) | 4 902 683.00 | 832 778.00 | 4 069 905.00 | 4 902 683.00 |
CP Shares due in less than one year | 3 930.00 | | | 3 930.00 |
CU Other investments | 18 991.00 | | 18 991.00 | 18 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 930.00 | 1 002 930.00 | | 1 002 930.00 |
DD Legal reserve (1) | 100 293.00 | 100 293.00 | | 100 293.00 |
DG Other reserves | 904 701.00 | 981 264.00 | | 904 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 079.00 | -76 563.00 | | 34 079.00 |
DL TOTAL (I) | 2 042 003.00 | 2 007 924.00 | | 2 042 003.00 |
DU Loans and Debts from Credit Institutions (3) | 88 409.00 | 126 971.00 | | 88 409.00 |
DW Advances and down payments received on current orders | 31 165.00 | | | 31 165.00 |
DX Trade payables and related accounts | 1 035 954.00 | 745 725.00 | | 1 035 954.00 |
DY Tax and social security liabilities | 648 055.00 | 416 029.00 | | 648 055.00 |
EA Other liabilities | 8 467.00 | 2 044.00 | | 8 467.00 |
EB Prepaid income (2) | 215 852.00 | | | 215 852.00 |
EC TOTAL (IV) | 2 027 902.00 | 1 290 770.00 | | 2 027 902.00 |
EE Grand total (I to V) | 4 069 905.00 | 3 298 694.00 | | 4 069 905.00 |
EG Accrued income and payables due within one year | 1 978 003.00 | 1 203 002.00 | | 1 978 003.00 |
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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 | 13 259.00 | | 13 259.00 | 13 259.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 122 148.00 | | 7 122 148.00 | 7 122 148.00 |
FJ Net sales | 7 135 407.00 | | 7 135 407.00 | 7 135 407.00 |
FM Inventory production | | | -90 657.00 | |
FO Operating subsidies | | | 7 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 954.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 7 137 273.00 | |
FU Purchases of raw materials and other supplies | | | 2 196 076.00 | |
FV Inventory change (raw materials and supplies) | | | 102 556.00 | |
FW Other purchases and external expenses | | | 2 752 459.00 | |
FX Taxes, duties, and similar payments | | | 61 614.00 | |
FY Salaries and Wages | | | 1 169 371.00 | |
FZ Social Security Contributions | | | 598 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 881.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 7 098 475.00 | |
GG - OPERATING RESULT (I - II) | | | 38 798.00 | |
GO Net income from sales of marketable securities | | | 7 992.00 | |
GP Total financial income (V) | | | 7 992.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 454.00 | 29 071.00 | | 41 454.00 |
HA Exceptional income from management transactions | 15 187.00 | 13 102.00 | | 15 187.00 |
HB Exceptional income from capital transactions | 1 220.00 | 2.00 | | 1 220.00 |
HD Total exceptional income (VII) | 16 407.00 | 13 104.00 | | 16 407.00 |
HE Exceptional expenses on management operations | 28 542.00 | 3 794.00 | | 28 542.00 |
HH Total exceptional expenses (VIII) | 28 542.00 | 3 794.00 | | 28 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 135.00 | 9 310.00 | | -12 135.00 |
HK Income tax | | -11 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 161 672.00 | 5 579 146.00 | | 7 161 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 127 593.00 | 5 655 709.00 | | 7 127 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 079.00 | -76 563.00 | | 34 079.00 |
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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 | 900 351.00 | | 10 917.00 | 900 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 921.00 | |
I4 DECREASES Grand Total | | 27 042.00 | 884 226.00 | |
IO DECREASES Total including other intangible assets | | | 22 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 042.00 | 838 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 382.00 | | 1 500.00 | 21 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 048.00 | | 9 417.00 | 856 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 921.00 | | | 22 921.00 |
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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 | 572 631.00 | 70 275.00 | 27 042.00 | 572 631.00 |
PE DEPRECIATION Total including other intangible assets | 12 283.00 | 1 775.00 | | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 348.00 | 68 500.00 | 27 042.00 | 560 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 112 533.00 | 109 915.00 | 5 534.00 | 112 533.00 |
5Z Total provisions for risks and expenses | 1 864 598.00 | 1 864 598.00 | | 1 864 598.00 |
7B Total provisions for depreciation | 1 946 838.00 | 49 899.00 | | 1 946 838.00 |
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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 | 1 035 954.00 | 1 035 954.00 | | 1 035 954.00 |
8C Staff and Related Accounts | 54 268.00 | 54 268.00 | | 54 268.00 |
8D Social Security and Other Social Organizations | 128 940.00 | 128 940.00 | | 128 940.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
8L Deferred income | 215 852.00 | 215 852.00 | | 215 852.00 |
UT Other financial assets | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 1 442 612.00 | 1 442 612.00 | | 1 442 612.00 |
VA Doubtful or disputed receivables | 282 515.00 | 282 515.00 | | 282 515.00 |
VB VAT | 24 329.00 | 24 329.00 | | 24 329.00 |
VC Group and associates | 76 985.00 | 76 985.00 | | 76 985.00 |
VG Loans with a maturity of up to one year at origin | 88 409.00 | 38 510.00 | 49 899.00 | 88 409.00 |
VK Loans repaid during the year | 38 742.00 | | | 38 742.00 |
VM Income taxes | 11 940.00 | 11 940.00 | | 11 940.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 594.00 | 16 594.00 | | 16 594.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 598.00 | 1 864 598.00 | | 1 864 598.00 |
VW VAT | 462 196.00 | 462 196.00 | | 462 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 737.00 | 1 946 838.00 | 49 899.00 | 1 996 737.00 |
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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 |
