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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 | 1 440.00 | 282.00 | 1 158.00 | 1 440.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 11 799.00 | 10 641.00 | 1 159.00 | 11 799.00 |
AR Technical installations, industrial equipment and tools | 170 243.00 | 153 516.00 | 16 727.00 | 170 243.00 |
AT Other tangible assets | 138 371.00 | 105 846.00 | 32 525.00 | 138 371.00 |
BJ TOTAL (I) | 334 049.00 | 270 284.00 | 63 765.00 | 334 049.00 |
BL Raw materials, supplies | 68 915.00 | | 68 915.00 | 68 915.00 |
BN Goods in progress | 194 699.00 | | 194 699.00 | 194 699.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 377 871.00 | 25 271.00 | 352 600.00 | 377 871.00 |
BZ Other receivables | 90 282.00 | | 90 282.00 | 90 282.00 |
CD Marketable securities | 423 456.00 | | 423 456.00 | 423 456.00 |
CF Cash and cash equivalents | 437 283.00 | | 437 283.00 | 437 283.00 |
CH Prepaid expenses | 25 169.00 | | 25 169.00 | 25 169.00 |
CJ TOTAL (II) | 1 617 960.00 | 25 271.00 | 1 592 689.00 | 1 617 960.00 |
CO Grand total (0 to V) | 1 952 009.00 | 295 556.00 | 1 656 453.00 | 1 952 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 267.00 | | | 47 267.00 |
DH Retained earnings | 983 041.00 | | | 983 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470.00 | | | 2 470.00 |
DL TOTAL (I) | 1 087 778.00 | | | 1 087 778.00 |
DP Provisions for Risks | 19 800.00 | | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15 427.00 | | | 15 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 415.00 | | | 205 415.00 |
DX Trade payables and related accounts | 94 108.00 | | | 94 108.00 |
DY Tax and social security liabilities | 160 615.00 | | | 160 615.00 |
EA Other liabilities | 73 311.00 | | | 73 311.00 |
EC TOTAL (IV) | 548 875.00 | | | 548 875.00 |
EE Grand total (I to V) | 1 656 453.00 | | | 1 656 453.00 |
EG Accrued income and payables due within one year | 544 962.00 | | | 544 962.00 |
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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 | 1 183 967.00 | | 1 183 967.00 | 1 183 967.00 |
FJ Net sales | 1 183 967.00 | | 1 183 967.00 | 1 183 967.00 |
FM Inventory production | | | 45 110.00 | |
FO Operating subsidies | | | 8 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 270 350.00 | |
FU Purchases of raw materials and other supplies | | | 393 149.00 | |
FV Inventory change (raw materials and supplies) | | | -15 811.00 | |
FW Other purchases and external expenses | | | 246 552.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 428 646.00 | |
FZ Social Security Contributions | | | 184 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 264.00 | |
GE Other Expenses | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 1 275 770.00 | |
GG - OPERATING RESULT (I - II) | | | -5 420.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 10 565.00 | | | 10 565.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 915.00 | | | 9 915.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 009.00 | | | 1 282 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 539.00 | | | 1 279 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470.00 | | | 2 470.00 |
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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 | 331 927.00 | | 13 264.00 | 331 927.00 |
I4 DECREASES Grand Total | | 11 144.00 | 334 048.00 | |
IO DECREASES Total including other intangible assets | | | 25 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 144.00 | 308 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 142.00 | | 3 293.00 | 22 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 785.00 | | 9 971.00 | 309 785.00 |
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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 | 258 805.00 | 22 622.00 | 11 144.00 | 258 805.00 |
PE DEPRECIATION Total including other intangible assets | 9 946.00 | 976.00 | | 9 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 858.00 | 21 646.00 | 11 144.00 | 248 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 600.00 | | 6 800.00 | 26 600.00 |
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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 | 94 108.00 | 94 108.00 | | 94 108.00 |
8C Staff and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 56 555.00 | 56 555.00 | | 56 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 310.00 | 73 310.00 | | 73 310.00 |
UX Other trade receivables | 342 611.00 | 342 611.00 | | 342 611.00 |
VA Doubtful or disputed receivables | 35 259.00 | 35 259.00 | | 35 259.00 |
VB VAT | 19 689.00 | 19 689.00 | | 19 689.00 |
VH Loans with a maturity of more than one year at origin | 15 426.00 | 11 513.00 | 3 913.00 | 15 426.00 |
VI Group and Associates | 205 415.00 | 205 415.00 | | 205 415.00 |
VJ Loans taken out during the year | 7 771.00 | | | 7 771.00 |
VK Loans repaid during the year | 23 359.00 | | | 23 359.00 |
VM Income taxes | 20 213.00 | 20 213.00 | | 20 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 379.00 | 50 379.00 | | 50 379.00 |
VS Prepaid expenses | 25 168.00 | 25 168.00 | | 25 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 321.00 | 493 321.00 | | 493 321.00 |
VW VAT | 93 288.00 | 93 288.00 | | 93 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 874.00 | 544 961.00 | 3 913.00 | 548 874.00 |
