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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 | 13 839.00 | 11 728.00 | 2 111.00 | 13 839.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 116 995.00 | 79 172.00 | 37 823.00 | 116 995.00 |
AR Technical installations, industrial equipment and tools | 459 951.00 | 443 483.00 | 16 468.00 | 459 951.00 |
AT Other tangible assets | 312 644.00 | 272 529.00 | 40 115.00 | 312 644.00 |
AV Fixed assets in progress | 1 108 477.00 | | 1 108 477.00 | 1 108 477.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 17 634.00 | | 17 634.00 | 17 634.00 |
BH Other financial assets | 79 325.00 | | 79 325.00 | 79 325.00 |
BJ TOTAL (I) | 2 142 348.00 | 806 912.00 | 1 335 436.00 | 2 142 348.00 |
BV Advances and down payments on orders | 58 473.00 | | 58 473.00 | 58 473.00 |
BX Customers and related accounts | 546 524.00 | | 546 524.00 | 546 524.00 |
BZ Other receivables | 5 585 145.00 | | 5 585 145.00 | 5 585 145.00 |
CF Cash and cash equivalents | 734 226.00 | | 734 226.00 | 734 226.00 |
CH Prepaid expenses | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 6 942 111.00 | | 6 942 111.00 | 6 942 111.00 |
CO Grand total (0 to V) | 9 084 459.00 | 806 912.00 | 8 277 547.00 | 9 084 459.00 |
CU Other investments | 7 115.00 | | 7 115.00 | 7 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 460 335.00 | 2 460 335.00 | | 2 460 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 376.00 | 1 457 147.00 | | 1 321 376.00 |
DL TOTAL (I) | 3 823 634.00 | 3 959 405.00 | | 3 823 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 819.00 | 191 235.00 | | 141 819.00 |
DW Advances and down payments received on current orders | 27 182.00 | 27 182.00 | | 27 182.00 |
DX Trade payables and related accounts | 3 396 050.00 | 3 642 394.00 | | 3 396 050.00 |
DY Tax and social security liabilities | 494 974.00 | 478 650.00 | | 494 974.00 |
EA Other liabilities | 266 162.00 | 790 258.00 | | 266 162.00 |
EB Prepaid income (2) | 127 726.00 | 1 198 245.00 | | 127 726.00 |
EC TOTAL (IV) | 4 453 913.00 | 6 327 964.00 | | 4 453 913.00 |
EE Grand total (I to V) | 8 277 547.00 | 10 287 369.00 | | 8 277 547.00 |
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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 | 4 295 405.00 | | 4 295 405.00 | 4 295 405.00 |
FJ Net sales | 4 295 405.00 | | 4 295 405.00 | 4 295 405.00 |
FO Operating subsidies | | | 91 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 145.00 | |
FQ Other income | | | 97 885.00 | |
FR Total operating income (I) | | | 4 494 119.00 | |
FU Purchases of raw materials and other supplies | | | 183 340.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 526 526.00 | |
FX Taxes, duties, and similar payments | | | 93 525.00 | |
FY Salaries and Wages | | | 1 491 719.00 | |
FZ Social Security Contributions | | | 499 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 363.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 3 829 323.00 | |
GG - OPERATING RESULT (I - II) | | | 664 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 877.00 | |
GP Total financial income (V) | | | 77 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082 833.00 | 1 038 613.00 | | 1 082 833.00 |
HD Total exceptional income (VII) | 1 082 833.00 | 1 038 613.00 | | 1 082 833.00 |
HE Exceptional expenses on management operations | 13 578.00 | 8 682.00 | | 13 578.00 |
HF Exceptional expenses on capital transactions | 13 993.00 | | | 13 993.00 |
HH Total exceptional expenses (VIII) | 27 572.00 | 8 682.00 | | 27 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055 261.00 | 1 029 932.00 | | 1 055 261.00 |
HK Income tax | 476 559.00 | 566 668.00 | | 476 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 829.00 | 5 497 800.00 | | 5 654 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 454.00 | 4 040 652.00 | | 4 333 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 376.00 | 1 457 147.00 | | 1 321 376.00 |
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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 | 1 208 462.00 | | 1 060 316.00 | 1 208 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 074.00 | |
I4 DECREASES Grand Total | | 126 430.00 | 2 142 348.00 | |
IO DECREASES Total including other intangible assets | | 2 862.00 | 36 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 568.00 | 2 001 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 581.00 | | 1 988.00 | 37 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 821.00 | | 1 052 314.00 | 1 072 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 060.00 | | 6 014.00 | 98 060.00 |
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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 | 884 985.00 | 34 363.00 | 112 437.00 | 884 985.00 |
PE DEPRECIATION Total including other intangible assets | 12 382.00 | 2 207.00 | 2 862.00 | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 603.00 | 32 156.00 | 109 575.00 | 872 603.00 |
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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 | 141 819.00 | 141 819.00 | | 141 819.00 |
8B Suppliers and Related Accounts | 3 396 050.00 | 3 396 050.00 | | 3 396 050.00 |
8C Staff and Related Accounts | 177 501.00 | 177 501.00 | | 177 501.00 |
8D Social Security and Other Social Organizations | 186 685.00 | 186 685.00 | | 186 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 162.00 | 266 162.00 | | 266 162.00 |
8L Deferred income | 127 726.00 | 127 726.00 | | 127 726.00 |
UP Loans | 17 634.00 | | 17 634.00 | 17 634.00 |
UT Other financial assets | 79 325.00 | 1.00 | 79 324.00 | 79 325.00 |
UX Other trade receivables | 546 524.00 | 546 524.00 | | 546 524.00 |
UY Staff and related accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 891 045.00 | 891 045.00 | | 891 045.00 |
VC Group and associates | 4 434 511.00 | 4 434 511.00 | | 4 434 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 549.00 | 25 549.00 | | 25 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 228.00 | 258 228.00 | | 258 228.00 |
VS Prepaid expenses | 17 743.00 | 17 743.00 | | 17 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 246 371.00 | 6 149 413.00 | 96 958.00 | 6 246 371.00 |
VW VAT | 105 240.00 | 105 240.00 | | 105 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 731.00 | 4 426 731.00 | | 4 426 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
