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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 | 656.00 | 656.00 | | 656.00 |
AP Buildings | 120 300.00 | 119 003.00 | 1 297.00 | 120 300.00 |
AR Technical installations, industrial equipment and tools | 183 417.00 | 160 662.00 | 22 754.00 | 183 417.00 |
AT Other tangible assets | 90 025.00 | 72 038.00 | 17 986.00 | 90 025.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 396 349.00 | 352 361.00 | 43 988.00 | 396 349.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 21 093.00 | | 21 093.00 | 21 093.00 |
BX Customers and related accounts | 253 789.00 | | 253 789.00 | 253 789.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CD Marketable securities | 147 304.00 | 4 666.00 | 142 637.00 | 147 304.00 |
CF Cash and cash equivalents | 531 164.00 | | 531 164.00 | 531 164.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 972 007.00 | 4 666.00 | 967 341.00 | 972 007.00 |
CO Grand total (0 to V) | 1 368 357.00 | 357 027.00 | 1 011 329.00 | 1 368 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 804 075.00 | 934 776.00 | | 804 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 497.00 | 19 598.00 | | 10 497.00 |
DL TOTAL (I) | 823 373.00 | 963 175.00 | | 823 373.00 |
DU Loans and Debts from Credit Institutions (3) | 11 585.00 | 18 813.00 | | 11 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | | | 3 691.00 |
DW Advances and down payments received on current orders | 4 700.00 | 1 772.00 | | 4 700.00 |
DX Trade payables and related accounts | 52 910.00 | 47 859.00 | | 52 910.00 |
DY Tax and social security liabilities | 114 585.00 | 82 980.00 | | 114 585.00 |
EA Other liabilities | 483.00 | 17 483.00 | | 483.00 |
EC TOTAL (IV) | 187 956.00 | 168 909.00 | | 187 956.00 |
EE Grand total (I to V) | 1 011 329.00 | 1 132 084.00 | | 1 011 329.00 |
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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 | 811 956.00 | | 811 956.00 | 811 956.00 |
FJ Net sales | 811 956.00 | | 811 956.00 | 811 956.00 |
FO Operating subsidies | | | 12 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 828 158.00 | |
FU Purchases of raw materials and other supplies | | | 120 439.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 297 859.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 236 617.00 | |
FZ Social Security Contributions | | | 134 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 350.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 828 935.00 | |
GG - OPERATING RESULT (I - II) | | | -776.00 | |
GL Other interest and similar income | | | 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 195.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 666.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 177.00 | | | 19 177.00 |
HD Total exceptional income (VII) | 19 177.00 | | | 19 177.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 539.00 | 168.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 213.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 637.00 | -213.00 | | 18 637.00 |
HK Income tax | 3 649.00 | 5 162.00 | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 435.00 | 881 653.00 | | 848 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 937.00 | 862 054.00 | | 837 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 497.00 | 19 598.00 | | 10 497.00 |
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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 | 387 079.00 | | 15 303.00 | 387 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 6 034.00 | 396 349.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 034.00 | 393 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 473.00 | | 15 303.00 | 384 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 330 504.00 | 27 350.00 | 5 494.00 | 330 504.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 848.00 | 27 350.00 | 5 494.00 | 329 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 195.00 | 4 666.00 | 195.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | 4 666.00 | 195.00 | 195.00 |
7C Grand total | 195.00 | 4 666.00 | 195.00 | 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 666.00 | 195.00 | |
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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 | 52 910.00 | 52 910.00 | | 52 910.00 |
8C Staff and Related Accounts | 29 110.00 | 29 110.00 | | 29 110.00 |
8D Social Security and Other Social Organizations | 27 815.00 | 27 815.00 | | 27 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 253 789.00 | 253 789.00 | | 253 789.00 |
VB VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VH Loans with a maturity of more than one year at origin | 11 585.00 | 7 296.00 | 4 288.00 | 11 585.00 |
VI Group and Associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VK Loans repaid during the year | 7 227.00 | | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 395.00 | 269 445.00 | 1 950.00 | 271 395.00 |
VW VAT | 47 388.00 | 47 388.00 | | 47 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 256.00 | 178 967.00 | 4 288.00 | 183 256.00 |
