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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 | 15 932.00 | 2 812.00 | 13 120.00 | 15 932.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 15 669.00 | 1 173.00 | 14 496.00 | 15 669.00 |
AR Technical installations, industrial equipment and tools | 21 559.00 | 16 131.00 | 5 428.00 | 21 559.00 |
AT Other tangible assets | 82 795.00 | 46 023.00 | 36 772.00 | 82 795.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 479.00 | | 11 479.00 | 11 479.00 |
BH Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 156 346.00 | 66 138.00 | 90 208.00 | 156 346.00 |
BL Raw materials, supplies | 61 124.00 | | 61 124.00 | 61 124.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 164 393.00 | 558.00 | 163 835.00 | 164 393.00 |
BZ Other receivables | 107 102.00 | | 107 102.00 | 107 102.00 |
CF Cash and cash equivalents | 211 015.00 | | 211 015.00 | 211 015.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 547 368.00 | 558.00 | 546 810.00 | 547 368.00 |
CO Grand total (0 to V) | 703 715.00 | 66 697.00 | 637 018.00 | 703 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 66 808.00 | 46 768.00 | | 66 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 848.00 | 32 040.00 | | 3 848.00 |
DL TOTAL (I) | 153 156.00 | 161 308.00 | | 153 156.00 |
DU Loans and Debts from Credit Institutions (3) | 159 468.00 | 43 983.00 | | 159 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 609.00 | | | 43 609.00 |
DW Advances and down payments received on current orders | 11 235.00 | 103 549.00 | | 11 235.00 |
DX Trade payables and related accounts | 105 571.00 | 79 466.00 | | 105 571.00 |
DY Tax and social security liabilities | 44 976.00 | 46 058.00 | | 44 976.00 |
EA Other liabilities | 109 173.00 | 17 822.00 | | 109 173.00 |
EB Prepaid income (2) | 9 831.00 | 22 909.00 | | 9 831.00 |
EC TOTAL (IV) | 483 862.00 | 313 788.00 | | 483 862.00 |
EE Grand total (I to V) | 637 018.00 | 475 096.00 | | 637 018.00 |
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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 | 91.00 | | 91.00 | 91.00 |
FD Production sold - goods | -6 039.00 | | -6 039.00 | -6 039.00 |
FG Production sold - services | 1 106 687.00 | 2 111.00 | 1 108 798.00 | 1 106 687.00 |
FJ Net sales | 1 100 739.00 | 2 111.00 | 1 102 850.00 | 1 100 739.00 |
FM Inventory production | | | -67 226.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 038 619.00 | |
FU Purchases of raw materials and other supplies | | | 440 924.00 | |
FV Inventory change (raw materials and supplies) | | | -15 314.00 | |
FW Other purchases and external expenses | | | 314 862.00 | |
FX Taxes, duties, and similar payments | | | 10 041.00 | |
FY Salaries and Wages | | | 175 621.00 | |
FZ Social Security Contributions | | | 89 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 203.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 029 943.00 | |
GG - OPERATING RESULT (I - II) | | | 8 676.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 761.00 | | |
HB Exceptional income from capital transactions | 4 800.00 | 12 921.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 15 682.00 | | 4 800.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HF Exceptional expenses on capital transactions | 8 150.00 | 11 856.00 | | 8 150.00 |
HH Total exceptional expenses (VIII) | 8 150.00 | 12 381.00 | | 8 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350.00 | 3 300.00 | | -3 350.00 |
HK Income tax | 679.00 | 5 654.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 597.00 | 958 011.00 | | 1 043 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 750.00 | 925 970.00 | | 1 039 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 848.00 | 32 040.00 | | 3 848.00 |
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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 | 122 936.00 | | 41 443.00 | 122 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 868.00 | |
I4 DECREASES Grand Total | 3 032.00 | 5 000.00 | 156 346.00 | 3 032.00 |
IO DECREASES Total including other intangible assets | | | 17 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 032.00 | | 120 022.00 | 3 032.00 |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | 15 236.00 | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 000.00 | | 26 055.00 | 97 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 716.00 | | 152.00 | 23 716.00 |
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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 | 51 935.00 | 14 203.00 | | 51 935.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 2 116.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 239.00 | 12 087.00 | | 51 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558.00 | | | 558.00 |
7B Total provisions for depreciation | 558.00 | | | 558.00 |
7C Grand total | 558.00 | 1.00 | | 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 105 571.00 | 105 571.00 | | 105 571.00 |
8C Staff and Related Accounts | 12 033.00 | 12 033.00 | | 12 033.00 |
8D Social Security and Other Social Organizations | 20 352.00 | 20 352.00 | | 20 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 173.00 | 109 173.00 | | 109 173.00 |
8L Deferred income | 9 831.00 | 9 831.00 | | 9 831.00 |
UT Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
UX Other trade receivables | 163 745.00 | 163 745.00 | | 163 745.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 649.00 | 649.00 | | 649.00 |
VB VAT | 30 525.00 | 30 525.00 | | 30 525.00 |
VH Loans with a maturity of more than one year at origin | 25 313.00 | 5 666.00 | 49 265.00 | 25 313.00 |
VI Group and Associates | 43 609.00 | 43 609.00 | | 43 609.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 983.00 | | | 43 983.00 |
VM Income taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 526.00 | 71 526.00 | | 71 526.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 618.00 | 275 229.00 | 7 389.00 | 282 618.00 |
VW VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 473.00 | 318 826.00 | 49 265.00 | 338 473.00 |
