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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 | 73 554.00 | 65 175.00 | 8 378.00 | 73 554.00 |
AR Technical installations, industrial equipment and tools | 1 358 966.00 | 1 248 676.00 | 110 290.00 | 1 358 966.00 |
AT Other tangible assets | 916 274.00 | 799 956.00 | 116 318.00 | 916 274.00 |
BF Loans | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 77 054.00 | | 77 054.00 | 77 054.00 |
BJ TOTAL (I) | 2 426 226.00 | 2 113 808.00 | 312 418.00 | 2 426 226.00 |
BL Raw materials, supplies | 27 033.00 | | 27 033.00 | 27 033.00 |
BN Goods in progress | 143 523.00 | | 143 523.00 | 143 523.00 |
BR Intermediate and finished products | 201 410.00 | 10 005.00 | 191 405.00 | 201 410.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 1 245 886.00 | 8 544.00 | 1 237 341.00 | 1 245 886.00 |
BZ Other receivables | 76 570.00 | | 76 570.00 | 76 570.00 |
CF Cash and cash equivalents | 339 732.00 | | 339 732.00 | 339 732.00 |
CH Prepaid expenses | 17 369.00 | | 17 369.00 | 17 369.00 |
CJ TOTAL (II) | 2 051 839.00 | 18 550.00 | 2 033 289.00 | 2 051 839.00 |
CO Grand total (0 to V) | 4 478 066.00 | 2 132 358.00 | 2 345 707.00 | 4 478 066.00 |
CR Shares due in more than one year | 10 322.00 | | | 10 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 57 590.00 | 57 590.00 | | 57 590.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 485 041.00 | 473 882.00 | | 485 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866.00 | 111 159.00 | | 1 866.00 |
DL TOTAL (I) | 566 498.00 | 664 632.00 | | 566 498.00 |
DP Provisions for Risks | 17 933.00 | 12 000.00 | | 17 933.00 |
DR TOTAL (IV) | 17 933.00 | 12 000.00 | | 17 933.00 |
DU Loans and Debts from Credit Institutions (3) | 321 449.00 | 73 250.00 | | 321 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 229.00 | 71 502.00 | | 71 229.00 |
DW Advances and down payments received on current orders | 202 968.00 | 113 680.00 | | 202 968.00 |
DX Trade payables and related accounts | 297 702.00 | 143 592.00 | | 297 702.00 |
DY Tax and social security liabilities | 865 016.00 | 726 242.00 | | 865 016.00 |
EA Other liabilities | 2 909.00 | 2 462.00 | | 2 909.00 |
EC TOTAL (IV) | 1 761 276.00 | 1 130 730.00 | | 1 761 276.00 |
EE Grand total (I to V) | 2 345 707.00 | 1 807 362.00 | | 2 345 707.00 |
EG Accrued income and payables due within one year | 1 558 308.00 | 1 012 805.00 | | 1 558 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 977.00 | 19 448.00 | | 116 977.00 |
EI Including equity loans | 71 229.00 | | | 71 229.00 |
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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 | 1 361.00 | | 1 361.00 | 1 361.00 |
FG Production sold - services | 3 954 332.00 | 66 830.00 | 4 021 162.00 | 3 954 332.00 |
FJ Net sales | 3 955 693.00 | 66 830.00 | 4 022 523.00 | 3 955 693.00 |
FM Inventory production | | | -66 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 951.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 028 873.00 | |
FU Purchases of raw materials and other supplies | | | 121 699.00 | |
FV Inventory change (raw materials and supplies) | | | -2 756.00 | |
FW Other purchases and external expenses | | | 1 392 604.00 | |
FX Taxes, duties, and similar payments | | | 42 812.00 | |
FY Salaries and Wages | | | 1 732 502.00 | |
FZ Social Security Contributions | | | 641 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 742.00 | |
GB Operating Expenses - Provisions | | | 5 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 005.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 014 952.00 | |
GG - OPERATING RESULT (I - II) | | | 13 920.00 | |
GR Interest and similar expenses | | | 12 489.00 | |
GU Total financial expenses (VI) | | | 12 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 401.00 | | |
HD Total exceptional income (VII) | | 49 401.00 | | |
HE Exceptional expenses on management operations | 135.00 | 50.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 50.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 49 351.00 | | -135.00 |
HK Income tax | -570.00 | 28 736.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 873.00 | 3 680 457.00 | | 4 028 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 007.00 | 3 569 298.00 | | 4 027 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866.00 | 111 159.00 | | 1 866.00 |
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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 | 2 378 797.00 | | 48 444.00 | 2 378 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 77 430.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 2 426 226.00 | |
IO DECREASES Total including other intangible assets | | | 73 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 054.00 | | 500.00 | 73 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 296.00 | | 47 944.00 | 2 227 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 446.00 | | | 78 446.00 |
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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 | 2 043 065.00 | 70 742.00 | | 2 043 065.00 |
PE DEPRECIATION Total including other intangible assets | 50 638.00 | 14 537.00 | | 50 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 427.00 | 56 204.00 | | 1 992 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 5 933.00 | | 12 000.00 |
6N Inventories and work in progress | | 10 005.00 | | |
6T Receivables | 8 544.00 | | | 8 544.00 |
7B Total provisions for depreciation | 8 544.00 | 10 005.00 | | 8 544.00 |
7C Grand total | 20 544.00 | 15 938.00 | | 20 544.00 |
UE of which provisions and reversals: - Operating | | 15 938.00 | | |
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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 | 297 702.00 | 297 702.00 | | 297 702.00 |
8C Staff and Related Accounts | 297 216.00 | 297 216.00 | | 297 216.00 |
8D Social Security and Other Social Organizations | 294 701.00 | 294 701.00 | | 294 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UP Loans | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 77 054.00 | | 77 054.00 | 77 054.00 |
UX Other trade receivables | 1 235 564.00 | 1 235 564.00 | | 1 235 564.00 |
VA Doubtful or disputed receivables | 10 322.00 | | 10 322.00 | 10 322.00 |
VB VAT | 29 032.00 | 29 032.00 | | 29 032.00 |
VG Loans with a maturity of up to one year at origin | 116 977.00 | 116 977.00 | | 116 977.00 |
VH Loans with a maturity of more than one year at origin | 204 472.00 | 204 472.00 | | 204 472.00 |
VI Group and Associates | 71 229.00 | 71 229.00 | | 71 229.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 395.00 | | | 49 395.00 |
VM Income taxes | 37 780.00 | 37 780.00 | | 37 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 874.00 | 18 874.00 | | 18 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
VS Prepaid expenses | 17 369.00 | 17 369.00 | | 17 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 256.00 | 1 329 880.00 | 87 376.00 | 1 417 256.00 |
VW VAT | 254 223.00 | 254 223.00 | | 254 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 308.00 | 1 558 308.00 | | 1 558 308.00 |
