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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 | 25 353.00 | 22 294.00 | 3 059.00 | 25 353.00 |
AH Goodwill | 7 500.00 | 3 881.00 | 3 619.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 136 358.00 | 76 489.00 | 59 869.00 | 136 358.00 |
AT Other tangible assets | 190 900.00 | 100 007.00 | 90 893.00 | 190 900.00 |
BF Loans | 14 550.00 | | 14 550.00 | 14 550.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 381 972.00 | 202 671.00 | 179 300.00 | 381 972.00 |
BX Customers and related accounts | 783 263.00 | | 783 263.00 | 783 263.00 |
BZ Other receivables | 1 350 042.00 | | 1 350 042.00 | 1 350 042.00 |
CB Subscribed and called capital, not paid | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 1 535 949.00 | | 1 535 949.00 | 1 535 949.00 |
CH Prepaid expenses | 15 273.00 | | 15 273.00 | 15 273.00 |
CJ TOTAL (II) | 3 695 131.00 | | 3 695 131.00 | 3 695 131.00 |
CO Grand total (0 to V) | 4 077 103.00 | 202 671.00 | 3 874 431.00 | 4 077 103.00 |
CU Other investments | 5 221.00 | | 5 221.00 | 5 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 120.00 | | | 13 120.00 |
DD Legal reserve (1) | 32 416.00 | | | 32 416.00 |
DE Statutory or contractual reserves | 1 288.00 | | | 1 288.00 |
DF Regulated reserves (1) | 38 838.00 | | | 38 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 147.00 | | | 30 147.00 |
DL TOTAL (I) | 115 808.00 | | | 115 808.00 |
DQ Provisions for Expenses | 621 252.00 | | | 621 252.00 |
DR TOTAL (IV) | 621 252.00 | | | 621 252.00 |
DU Loans and Debts from Credit Institutions (3) | 623 828.00 | | | 623 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 198.00 | | | 41 198.00 |
DW Advances and down payments received on current orders | 39 640.00 | | | 39 640.00 |
DX Trade payables and related accounts | 408 691.00 | | | 408 691.00 |
DY Tax and social security liabilities | 1 786 565.00 | | | 1 786 565.00 |
EA Other liabilities | 237 450.00 | | | 237 450.00 |
EC TOTAL (IV) | 3 137 371.00 | | | 3 137 371.00 |
EE Grand total (I to V) | 3 874 431.00 | | | 3 874 431.00 |
EG Accrued income and payables due within one year | 2 548 224.00 | | | 2 548 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 707 848.00 | 16 935.00 | 724 783.00 | 707 848.00 |
FD Production sold - goods | 357 336.00 | | 357 336.00 | 357 336.00 |
FG Production sold - services | 4 461 616.00 | 418 800.00 | 4 880 416.00 | 4 461 616.00 |
FJ Net sales | 5 526 800.00 | 435 735.00 | 5 962 535.00 | 5 526 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 647.00 | |
FQ Other income | | | 26 059.00 | |
FR Total operating income (I) | | | 6 418 240.00 | |
FS Purchases of goods (including customs duties) | | | 447 498.00 | |
FU Purchases of raw materials and other supplies | | | 884 875.00 | |
FW Other purchases and external expenses | | | 1 460 819.00 | |
FX Taxes, duties, and similar payments | | | 42 880.00 | |
FY Salaries and Wages | | | 1 862 167.00 | |
FZ Social Security Contributions | | | 983 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 621 252.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 6 366 601.00 | |
GG - OPERATING RESULT (I - II) | | | 51 640.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 10 804.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 368.00 | | | 34 368.00 |
HB Exceptional income from capital transactions | 8 174.00 | | | 8 174.00 |
HD Total exceptional income (VII) | 8 174.00 | | | 8 174.00 |
HE Exceptional expenses on management operations | 5 707.00 | | | 5 707.00 |
HF Exceptional expenses on capital transactions | 13 174.00 | | | 13 174.00 |
HH Total exceptional expenses (VIII) | 18 882.00 | | | 18 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 707.00 | | | -10 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 426 433.00 | | | 6 426 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 286.00 | | | 6 396 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 147.00 | | | 30 147.00 |
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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 | 283 992.00 | | 130 732.00 | 283 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 597.00 | 21 861.00 | |
I4 DECREASES Grand Total | | 32 751.00 | 381 972.00 | |
IO DECREASES Total including other intangible assets | | 3 544.00 | 32 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 611.00 | 327 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 212.00 | | 6 186.00 | 30 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 323.00 | | 109 546.00 | 244 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 458.00 | | 15 000.00 | 9 458.00 |
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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 | 162 907.00 | 61 746.00 | 21 981.00 | 162 907.00 |
PE DEPRECIATION Total including other intangible assets | 25 201.00 | 4 519.00 | 3 544.00 | 25 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 706.00 | 57 227.00 | 18 437.00 | 137 706.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 395 279.00 | 621 252.00 | 395 279.00 | 395 279.00 |
7C Grand total | 395 279.00 | 621 252.00 | 395 279.00 | 395 279.00 |
UE of which provisions and reversals: - Operating | | 621 252.00 | 395 279.00 | |
