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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 31 609.00 | 31 609.00 | | 31 609.00 |
AR Technical installations, industrial equipment and tools | 89 862.00 | 68 052.00 | 21 810.00 | 89 862.00 |
AT Other tangible assets | 40 758.00 | 40 547.00 | 211.00 | 40 758.00 |
BH Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BJ TOTAL (I) | 202 500.00 | 144 101.00 | 58 399.00 | 202 500.00 |
BL Raw materials, supplies | 69 895.00 | | 69 895.00 | 69 895.00 |
BN Goods in progress | 138 487.00 | | 138 487.00 | 138 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 817.00 | 1 496.00 | 27 322.00 | 28 817.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 133 294.00 | | 133 294.00 | 133 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 120.00 | 1 496.00 | 383 624.00 | 385 120.00 |
CO Grand total (0 to V) | 587 620.00 | 145 596.00 | 442 023.00 | 587 620.00 |
CP Shares due in less than one year | 7 703.00 | | | 7 703.00 |
CU Other investments | 5 808.00 | | 5 808.00 | 5 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 480.00 | 67 225.00 | | 63 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 751.00 | -3 745.00 | | 4 751.00 |
DL TOTAL (I) | 101 231.00 | 96 480.00 | | 101 231.00 |
DU Loans and Debts from Credit Institutions (3) | 141 416.00 | 53 530.00 | | 141 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | 6 551.00 | | 10 206.00 |
DW Advances and down payments received on current orders | | 23 905.00 | | |
DX Trade payables and related accounts | 33 699.00 | 43 124.00 | | 33 699.00 |
DY Tax and social security liabilities | 60 738.00 | 39 474.00 | | 60 738.00 |
EA Other liabilities | 94 734.00 | 84 652.00 | | 94 734.00 |
EC TOTAL (IV) | 340 793.00 | 251 235.00 | | 340 793.00 |
EE Grand total (I to V) | 442 023.00 | 347 715.00 | | 442 023.00 |
EG Accrued income and payables due within one year | 214 759.00 | 215 868.00 | | 214 759.00 |
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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 | 449 150.00 | 23 397.00 | 472 547.00 | 449 150.00 |
FJ Net sales | 449 150.00 | 23 397.00 | 472 547.00 | 449 150.00 |
FM Inventory production | | | -2 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 584.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 512 861.00 | |
FS Purchases of goods (including customs duties) | | | 125 904.00 | |
FU Purchases of raw materials and other supplies | | | 8 306.00 | |
FV Inventory change (raw materials and supplies) | | | 8 671.00 | |
FW Other purchases and external expenses | | | 80 481.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 204 735.00 | |
FZ Social Security Contributions | | | 67 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 506 532.00 | |
GG - OPERATING RESULT (I - II) | | | 6 329.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 584.00 | 8 355.00 | | 41 584.00 |
A2 TOTAL ASSETS | 27 436.00 | 32 131.00 | | 27 436.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 861.00 | 550 691.00 | | 512 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 110.00 | 554 437.00 | | 508 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 751.00 | -3 745.00 | | 4 751.00 |
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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 | 190 813.00 | | 9 079.00 | 190 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 903.00 | |
I4 DECREASES Grand Total | | | 199 892.00 | |
IO DECREASES Total including other intangible assets | | | 26 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 760.00 | | | 26 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 150.00 | | 9 079.00 | 153 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 903.00 | | | 10 903.00 |
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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 | 137 842.00 | 6 258.00 | | 137 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 893.00 | | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 949.00 | 6 258.00 | | 133 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 496.00 | | | 1 496.00 |
7B Total provisions for depreciation | 1 496.00 | | | 1 496.00 |
7C Grand total | 1 496.00 | | | 1 496.00 |
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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 | 33 699.00 | 33 699.00 | | 33 699.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 34 512.00 | 34 512.00 | | 34 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 734.00 | 94 734.00 | | 94 734.00 |
UT Other financial assets | 7 703.00 | 7 703.00 | | 7 703.00 |
UX Other trade receivables | 25 988.00 | 25 988.00 | | 25 988.00 |
VA Doubtful or disputed receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VC Group and associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 141 416.00 | 15 382.00 | 126 034.00 | 141 416.00 |
VI Group and Associates | 10 206.00 | 10 206.00 | | 10 206.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 926.00 | | | 13 926.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 45.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 147.00 | 51 147.00 | | 51 147.00 |
VW VAT | 18 730.00 | 18 730.00 | | 18 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 793.00 | 214 759.00 | 126 034.00 | 340 793.00 |
