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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 | 59 547.00 | 59 339.00 | 208.00 | 59 547.00 |
AR Technical installations, industrial equipment and tools | 22 334.00 | 17 529.00 | 4 806.00 | 22 334.00 |
AT Other tangible assets | 187 502.00 | 175 709.00 | 11 794.00 | 187 502.00 |
BH Other financial assets | 12 432.00 | | 12 432.00 | 12 432.00 |
BJ TOTAL (I) | 281 815.00 | 252 576.00 | 29 240.00 | 281 815.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 702 371.00 | 17 222.00 | 685 150.00 | 702 371.00 |
BZ Other receivables | 30 200.00 | | 30 200.00 | 30 200.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 671 393.00 | | 671 393.00 | 671 393.00 |
CH Prepaid expenses | 42 511.00 | | 42 511.00 | 42 511.00 |
CJ TOTAL (II) | 1 450 602.00 | 17 222.00 | 1 433 381.00 | 1 450 602.00 |
CO Grand total (0 to V) | 1 732 418.00 | 269 797.00 | 1 462 621.00 | 1 732 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 528.00 | 150 528.00 | | 150 528.00 |
DB Share, merger, contribution premiums, etc. | 34 160.00 | 34 160.00 | | 34 160.00 |
DD Legal reserve (1) | 8 398.00 | 8 398.00 | | 8 398.00 |
DH Retained earnings | 315 879.00 | 379 159.00 | | 315 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 315.00 | -63 280.00 | | 56 315.00 |
DL TOTAL (I) | 565 280.00 | 508 965.00 | | 565 280.00 |
DU Loans and Debts from Credit Institutions (3) | 392 203.00 | 394 717.00 | | 392 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 60 366.00 | | 4 443.00 |
DW Advances and down payments received on current orders | 7 808.00 | 17 304.00 | | 7 808.00 |
DX Trade payables and related accounts | 153 875.00 | 100 207.00 | | 153 875.00 |
DY Tax and social security liabilities | 328 108.00 | 476 847.00 | | 328 108.00 |
EA Other liabilities | 10 903.00 | 8 594.00 | | 10 903.00 |
EC TOTAL (IV) | 897 341.00 | 1 058 034.00 | | 897 341.00 |
EE Grand total (I to V) | 1 462 621.00 | 1 566 999.00 | | 1 462 621.00 |
EG Accrued income and payables due within one year | | 656 183.00 | | |
EI Including equity loans | 4 443.00 | | | 4 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 777 394.00 | |
FJ Net sales | | | 2 777 394.00 | |
FO Operating subsidies | | | 11 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 468.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 816 587.00 | |
FW Other purchases and external expenses | | | 1 041 749.00 | |
FX Taxes, duties, and similar payments | | | 56 215.00 | |
FY Salaries and Wages | | | 1 122 323.00 | |
FZ Social Security Contributions | | | 468 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 222.00 | |
GE Other Expenses | | | 10 623.00 | |
GF Total Operating Expenses (II) | | | 2 733 890.00 | |
GG - OPERATING RESULT (I - II) | | | 82 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 9 300.00 | | |
HE Exceptional expenses on management operations | 198.00 | 150.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 150.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 9 150.00 | | -198.00 |
HK Income tax | 22 711.00 | -10 658.00 | | 22 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 587.00 | 2 677 438.00 | | 2 816 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 272.00 | 2 740 718.00 | | 2 760 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 315.00 | -63 280.00 | | 56 315.00 |
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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 | 273 686.00 | 8 813.00 | | 273 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 432.00 | | |
I4 DECREASES Grand Total | 683.00 | 281 816.00 | | 683.00 |
IO DECREASES Total including other intangible assets | | 59 547.00 | | |
IY DECREASES Total Tangible Fixed Assets | 683.00 | 209 836.00 | | 683.00 |
KD ACQUISITIONS Total including other intangible assets | 59 547.00 | | | 59 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 135.00 | 6 385.00 | | 204 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | 2 428.00 | | 10 004.00 |
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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 | 236 360.00 | 16 899.00 | 683.00 | 236 360.00 |
PE DEPRECIATION Total including other intangible assets | 58 596.00 | 743.00 | | 58 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 764.00 | 16 156.00 | 683.00 | 177 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 222.00 | | |
7B Total provisions for depreciation | | 17 222.00 | | |
7C Grand total | | 17 222.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 222.00 | | |
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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 | 153 876.00 | 153 876.00 | | 153 876.00 |
8C Staff and Related Accounts | 81 685.00 | 81 685.00 | | 81 685.00 |
8D Social Security and Other Social Organizations | 110 231.00 | 110 231.00 | | 110 231.00 |
8E Income Taxes | 20 641.00 | 20 641.00 | | 20 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 903.00 | 10 903.00 | | 10 903.00 |
VH Loans with a maturity of more than one year at origin | 392 203.00 | 91 307.00 | 300 895.00 | 392 203.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VJ Loans taken out during the year | 7 379.00 | | | 7 379.00 |
VK Loans repaid during the year | 9 958.00 | | | 9 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 924.00 | 16 924.00 | | 16 924.00 |
VW VAT | 98 627.00 | 98 627.00 | | 98 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 532.00 | 588 637.00 | 300 895.00 | 889 532.00 |
