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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 698.00 | 11 880.00 | 1 817.00 | 13 698.00 |
AT Other tangible assets | 120 871.00 | 79 351.00 | 41 519.00 | 120 871.00 |
BH Other financial assets | 20 737.00 | | 20 737.00 | 20 737.00 |
BJ TOTAL (I) | 186 491.00 | 92 417.00 | 94 074.00 | 186 491.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BV Advances and down payments on orders | 40 898.00 | | 40 898.00 | 40 898.00 |
BX Customers and related accounts | 109 215.00 | | 109 215.00 | 109 215.00 |
BZ Other receivables | 25 724.00 | | 25 724.00 | 25 724.00 |
CD Marketable securities | 17 538.00 | | 17 538.00 | 17 538.00 |
CF Cash and cash equivalents | 58 495.00 | | 58 495.00 | 58 495.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 254 012.00 | | 254 012.00 | 254 012.00 |
CO Grand total (0 to V) | 440 504.00 | 92 417.00 | 348 086.00 | 440 504.00 |
CP Shares due in less than one year | 16 707.00 | | | 16 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 65 083.00 | 90 460.00 | | 65 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 557.00 | -25 377.00 | | 7 557.00 |
DL TOTAL (I) | 105 971.00 | 98 413.00 | | 105 971.00 |
DU Loans and Debts from Credit Institutions (3) | 14 657.00 | 27 752.00 | | 14 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 208.00 | | 87.00 |
DW Advances and down payments received on current orders | 15 218.00 | 12 060.00 | | 15 218.00 |
DX Trade payables and related accounts | 106 823.00 | 81 449.00 | | 106 823.00 |
DY Tax and social security liabilities | 98 832.00 | 84 247.00 | | 98 832.00 |
EA Other liabilities | 6 583.00 | | | 6 583.00 |
EC TOTAL (IV) | 242 115.00 | 205 508.00 | | 242 115.00 |
EE Grand total (I to V) | 348 086.00 | 303 922.00 | | 348 086.00 |
EG Accrued income and payables due within one year | 82 205.00 | 242 115.00 | | 82 205.00 |
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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 | 1 044 650.00 | 178 700.00 | 1 223 350.00 | 1 044 650.00 |
FJ Net sales | 1 044 650.00 | 178 700.00 | 1 223 350.00 | 1 044 650.00 |
FO Operating subsidies | | | 31 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 259 198.00 | |
FU Purchases of raw materials and other supplies | | | 497 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 427 627.00 | |
FX Taxes, duties, and similar payments | | | 13 126.00 | |
FY Salaries and Wages | | | 244 356.00 | |
FZ Social Security Contributions | | | 45 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 373.00 | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 1 249 037.00 | |
GG - OPERATING RESULT (I - II) | | | 10 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 228.00 | 21 357.00 | | 11 228.00 |
HD Total exceptional income (VII) | 11 228.00 | 21 357.00 | | 11 228.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 228.00 | 9 357.00 | | 11 228.00 |
HH Total exceptional expenses (VIII) | 11 318.00 | 9 357.00 | | 11 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 12 000.00 | | -90.00 |
HK Income tax | 19 215.00 | | | 19 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 977.00 | 1 124 265.00 | | 1 270 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 420.00 | 1 149 642.00 | | 1 263 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 557.00 | -25 377.00 | | 7 557.00 |
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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 | 156 029.00 | | 41 691.00 | 156 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 229.00 | 20 737.00 | |
I4 DECREASES Grand Total | | 11 229.00 | 186 492.00 | |
IO DECREASES Total including other intangible assets | | | 31 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 185.00 | | | 31 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 300.00 | | 26 270.00 | 108 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 545.00 | | 15 421.00 | 16 545.00 |
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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 | 74 044.00 | 18 373.00 | | 74 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 859.00 | 18 373.00 | | 72 859.00 |
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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 | 106 823.00 | 106 823.00 | | 106 823.00 |
8C Staff and Related Accounts | 48 076.00 | 48 076.00 | | 48 076.00 |
8D Social Security and Other Social Organizations | 17 757.00 | 17 757.00 | | 17 757.00 |
8E Income Taxes | 16 932.00 | 16 932.00 | | 16 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
UT Other financial assets | 20 737.00 | 16 707.00 | 4 030.00 | 20 737.00 |
UX Other trade receivables | 109 216.00 | 109 216.00 | | 109 216.00 |
VB VAT | 14 907.00 | 14 907.00 | | 14 907.00 |
VC Group and associates | 147 110.00 | 147 110.00 | | 147 110.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 14 404.00 | 14 404.00 | | 14 404.00 |
VM Income taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 535.00 | 8 535.00 | | 8 535.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 077.00 | 152 047.00 | 4 030.00 | 156 077.00 |
VW VAT | 28 376.00 | 28 376.00 | | 28 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 897.00 | 226 897.00 | | 226 897.00 |
