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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 | 31 033.00 | 31 033.00 | | 31 033.00 |
AP Buildings | 146 425.00 | 146 425.00 | | 146 425.00 |
AR Technical installations, industrial equipment and tools | 127 392.00 | 126 747.00 | 645.00 | 127 392.00 |
AT Other tangible assets | 88 547.00 | 82 407.00 | 6 139.00 | 88 547.00 |
BB Receivables related to investments | 112 961.00 | 112 961.00 | | 112 961.00 |
BH Other financial assets | 42 764.00 | | 42 764.00 | 42 764.00 |
BJ TOTAL (I) | 579 094.00 | 529 544.00 | 49 549.00 | 579 094.00 |
BL Raw materials, supplies | 356 862.00 | 38 578.00 | 318 283.00 | 356 862.00 |
BP Services in progress | 275 268.00 | | 275 268.00 | 275 268.00 |
BV Advances and down payments on orders | 31 574.00 | | 31 574.00 | 31 574.00 |
BX Customers and related accounts | 514 063.00 | 23 967.00 | 490 096.00 | 514 063.00 |
BZ Other receivables | 13 912.00 | | 13 912.00 | 13 912.00 |
CF Cash and cash equivalents | 59 399.00 | | 59 399.00 | 59 399.00 |
CH Prepaid expenses | 17 026.00 | | 17 026.00 | 17 026.00 |
CJ TOTAL (II) | 1 268 108.00 | 62 545.00 | 1 205 562.00 | 1 268 108.00 |
CO Grand total (0 to V) | 1 847 202.00 | 592 090.00 | 1 255 112.00 | 1 847 202.00 |
CP Shares due in less than one year | 42 763.00 | | | 42 763.00 |
CU Other investments | 29 969.00 | 29 969.00 | | 29 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 056.00 | 63 056.00 | | 63 056.00 |
DD Legal reserve (1) | 6 305.00 | 6 305.00 | | 6 305.00 |
DG Other reserves | | 129 497.00 | | |
DH Retained earnings | -248 814.00 | | | -248 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 531.00 | -378 311.00 | | 52 531.00 |
DL TOTAL (I) | -126 921.00 | -179 452.00 | | -126 921.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 320 000.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | | 765.00 |
DW Advances and down payments received on current orders | 3 816.00 | 7 008.00 | | 3 816.00 |
DX Trade payables and related accounts | 352 000.00 | 311 866.00 | | 352 000.00 |
DY Tax and social security liabilities | 343 606.00 | 306 888.00 | | 343 606.00 |
DZ Fixed asset liabilities and related accounts | 9 146.00 | | | 9 146.00 |
EA Other liabilities | 136 436.00 | 134 948.00 | | 136 436.00 |
EB Prepaid income (2) | 216 261.00 | 287 462.00 | | 216 261.00 |
EC TOTAL (IV) | 1 382 033.00 | 1 368 939.00 | | 1 382 033.00 |
EE Grand total (I to V) | 1 255 112.00 | 1 189 486.00 | | 1 255 112.00 |
EG Accrued income and payables due within one year | 1 062 033.00 | 1 048 939.00 | | 1 062 033.00 |
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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 | 3 374.00 | | 3 374.00 | 3 374.00 |
FD Production sold - goods | 981 027.00 | | 981 027.00 | 981 027.00 |
FG Production sold - services | 856 429.00 | 45 101.00 | 901 531.00 | 856 429.00 |
FJ Net sales | 1 840 831.00 | 45 101.00 | 1 885 932.00 | 1 840 831.00 |
FM Inventory production | | | -20 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 865 362.00 | |
FU Purchases of raw materials and other supplies | | | 228 255.00 | |
FV Inventory change (raw materials and supplies) | | | -15 100.00 | |
FW Other purchases and external expenses | | | 684 432.00 | |
FX Taxes, duties, and similar payments | | | 22 826.00 | |
FY Salaries and Wages | | | 632 297.00 | |
FZ Social Security Contributions | | | 250 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 804 587.00 | |
GG - OPERATING RESULT (I - II) | | | 60 774.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 535.00 | 23 655.00 | | 2 535.00 |
HD Total exceptional income (VII) | 2 535.00 | 23 655.00 | | 2 535.00 |
HE Exceptional expenses on management operations | 5 244.00 | 2 581.00 | | 5 244.00 |
HH Total exceptional expenses (VIII) | 5 244.00 | 2 581.00 | | 5 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | 21 073.00 | | -2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 938.00 | 1 115 853.00 | | 1 867 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 407.00 | 1 494 165.00 | | 1 815 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 531.00 | -378 311.00 | | 52 531.00 |
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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 | 562 235.00 | | 16 859.00 | 562 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 696.00 | |
I4 DECREASES Grand Total | | | 579 094.00 | |
IO DECREASES Total including other intangible assets | | | 31 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 033.00 | | | 31 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 601.00 | | 4 764.00 | 357 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 601.00 | | 12 095.00 | 173 601.00 |
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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 | 385 396.00 | 1 217.00 | | 385 396.00 |
PE DEPRECIATION Total including other intangible assets | 31 033.00 | | | 31 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 363.00 | 1 217.00 | | 354 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 962.00 | | | 112 962.00 |
6N Inventories and work in progress | 38 578.00 | | | 38 578.00 |
6T Receivables | 23 967.00 | | | 23 967.00 |
7B Total provisions for depreciation | 205 477.00 | | | 205 477.00 |
7C Grand total | 205 477.00 | | | 205 477.00 |
9U on fixed assets – equity investments | | | | |
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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 | 766.00 | 766.00 | | 766.00 |
8B Suppliers and Related Accounts | 352 001.00 | 352 001.00 | | 352 001.00 |
8C Staff and Related Accounts | 111 651.00 | 111 651.00 | | 111 651.00 |
8D Social Security and Other Social Organizations | 185 412.00 | 185 412.00 | | 185 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 146.00 | 9 146.00 | | 9 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 437.00 | 136 437.00 | | 136 437.00 |
8L Deferred income | 216 262.00 | 216 262.00 | | 216 262.00 |
UL Receivables related to investments | 112 962.00 | | 112 962.00 | 112 962.00 |
UT Other financial assets | 42 764.00 | 42 764.00 | | 42 764.00 |
UX Other trade receivables | 489 482.00 | 489 482.00 | | 489 482.00 |
VA Doubtful or disputed receivables | 24 582.00 | 24 582.00 | | 24 582.00 |
VB VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 73 333.00 | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 467.00 | 15 467.00 | | 15 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
VS Prepaid expenses | 17 027.00 | 17 027.00 | | 17 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 729.00 | 587 767.00 | 112 962.00 | 700 729.00 |
VW VAT | 31 077.00 | 31 077.00 | | 31 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 217.00 | 1 058 217.00 | 73 333.00 | 1 378 217.00 |
