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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 | 49 370.00 | 44 536.00 | 4 834.00 | 49 370.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 10 707.00 | 10 707.00 | | 10 707.00 |
AR Technical installations, industrial equipment and tools | 278 780.00 | 250 484.00 | 28 295.00 | 278 780.00 |
AT Other tangible assets | 128 786.00 | 76 806.00 | 51 980.00 | 128 786.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 551 025.00 | 382 533.00 | 168 492.00 | 551 025.00 |
BL Raw materials, supplies | 34 212.00 | 395.00 | 33 818.00 | 34 212.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 82 850.00 | | 82 850.00 | 82 850.00 |
BX Customers and related accounts | 145 159.00 | 17 137.00 | 128 022.00 | 145 159.00 |
BZ Other receivables | 65 998.00 | | 65 998.00 | 65 998.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 338 544.00 | | 338 544.00 | 338 544.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 691 219.00 | 17 532.00 | 673 688.00 | 691 219.00 |
CO Grand total (0 to V) | 1 242 245.00 | 400 065.00 | 842 180.00 | 1 242 245.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
CR Shares due in more than one year | 20 356.00 | | | 20 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 206 769.00 | 202 367.00 | | 206 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 501.00 | 4 402.00 | | 30 501.00 |
DL TOTAL (I) | 314 270.00 | 283 769.00 | | 314 270.00 |
DU Loans and Debts from Credit Institutions (3) | 209 721.00 | 188 298.00 | | 209 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 34 010.00 | | 5 116.00 |
DW Advances and down payments received on current orders | 16 834.00 | 7 483.00 | | 16 834.00 |
DX Trade payables and related accounts | 151 572.00 | 173 855.00 | | 151 572.00 |
DY Tax and social security liabilities | 116 342.00 | 130 833.00 | | 116 342.00 |
EA Other liabilities | 28 324.00 | 23 144.00 | | 28 324.00 |
EC TOTAL (IV) | 527 910.00 | 557 623.00 | | 527 910.00 |
EE Grand total (I to V) | 842 180.00 | 841 392.00 | | 842 180.00 |
EG Accrued income and payables due within one year | 488 563.00 | 527 351.00 | | 488 563.00 |
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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 | 881 480.00 | | 881 480.00 | 881 480.00 |
FJ Net sales | 881 480.00 | | 881 480.00 | 881 480.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 428.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 899 762.00 | |
FU Purchases of raw materials and other supplies | | | 64 508.00 | |
FV Inventory change (raw materials and supplies) | | | 13 738.00 | |
FW Other purchases and external expenses | | | 353 533.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 277 506.00 | |
FZ Social Security Contributions | | | 114 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 865 176.00 | |
GG - OPERATING RESULT (I - II) | | | 34 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 428.00 | 14 159.00 | | 18 428.00 |
A4 Equity method investments | 2 187.00 | 2 187.00 | | 2 187.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 172.00 | 35.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 3 244.00 | | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 35.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | -35.00 | | 1 084.00 |
HK Income tax | 3 627.00 | | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 650.00 | 885 009.00 | | 904 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 149.00 | 880 607.00 | | 874 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 501.00 | 4 402.00 | | 30 501.00 |
HP References: Equipment leasing | 16 464.00 | 17 640.00 | | 16 464.00 |
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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 | 535 522.00 | | 29 954.00 | 535 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 383.00 | |
I4 DECREASES Grand Total | | 14 451.00 | 551 025.00 | |
IO DECREASES Total including other intangible assets | | | 119 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 451.00 | 418 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 370.00 | | | 119 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 769.00 | | 29 954.00 | 402 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 383.00 | | | 13 383.00 |
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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 | 366 234.00 | 27 506.00 | 11 207.00 | 366 234.00 |
PE DEPRECIATION Total including other intangible assets | 43 086.00 | 1 450.00 | | 43 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 148.00 | 26 056.00 | 11 207.00 | 323 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 395.00 | | | 395.00 |
6T Receivables | 15 229.00 | 1 908.00 | | 15 229.00 |
7B Total provisions for depreciation | 15 623.00 | 1 908.00 | | 15 623.00 |
7C Grand total | 15 623.00 | 1 908.00 | | 15 623.00 |
UG - Financial | | 1 908.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 151 572.00 | 151 572.00 | | 151 572.00 |
8C Staff and Related Accounts | 44 666.00 | 44 666.00 | | 44 666.00 |
8D Social Security and Other Social Organizations | 52 655.00 | 52 655.00 | | 52 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 324.00 | 28 324.00 | | 28 324.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 124 803.00 | 124 803.00 | | 124 803.00 |
VA Doubtful or disputed receivables | 20 356.00 | | 20 356.00 | 20 356.00 |
VB VAT | 17 125.00 | 17 125.00 | | 17 125.00 |
VG Loans with a maturity of up to one year at origin | 209 721.00 | 170 374.00 | 39 347.00 | 209 721.00 |
VI Group and Associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VJ Loans taken out during the year | 50 774.00 | | | 50 774.00 |
VK Loans repaid during the year | 28 841.00 | | | 28 841.00 |
VP Miscellaneous | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 724.00 | 47 724.00 | | 47 724.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 414.00 | 211 058.00 | 20 356.00 | 231 414.00 |
VW VAT | 16 012.00 | 16 012.00 | | 16 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 075.00 | 471 728.00 | 39 347.00 | 511 075.00 |
