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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 | 20 371.00 | 8 751.00 | 11 620.00 | 20 371.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 15 669.00 | 2 194.00 | 13 475.00 | 15 669.00 |
AR Technical installations, industrial equipment and tools | 21 559.00 | 17 862.00 | 3 697.00 | 21 559.00 |
AT Other tangible assets | 94 696.00 | 57 719.00 | 36 977.00 | 94 696.00 |
BD Other fixed assets | 11 633.00 | | 11 633.00 | 11 633.00 |
BH Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 172 841.00 | 86 525.00 | 86 315.00 | 172 841.00 |
BL Raw materials, supplies | 96 924.00 | | 96 924.00 | 96 924.00 |
BN Goods in progress | 8 969.00 | | 8 969.00 | 8 969.00 |
BX Customers and related accounts | 229 632.00 | 558.00 | 229 074.00 | 229 632.00 |
BZ Other receivables | 119 542.00 | | 119 542.00 | 119 542.00 |
CF Cash and cash equivalents | 167 707.00 | | 167 707.00 | 167 707.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 627 305.00 | 558.00 | 626 746.00 | 627 305.00 |
CO Grand total (0 to V) | 800 145.00 | 87 084.00 | 713 062.00 | 800 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 58 656.00 | 66 808.00 | | 58 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 372.00 | 3 848.00 | | 43 372.00 |
DL TOTAL (I) | 184 528.00 | 153 156.00 | | 184 528.00 |
DU Loans and Debts from Credit Institutions (3) | 49 265.00 | 159 468.00 | | 49 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 609.00 | 43 609.00 | | 37 609.00 |
DW Advances and down payments received on current orders | 147 554.00 | 11 235.00 | | 147 554.00 |
DX Trade payables and related accounts | 158 077.00 | 105 571.00 | | 158 077.00 |
DY Tax and social security liabilities | 78 956.00 | 44 976.00 | | 78 956.00 |
EA Other liabilities | 46 737.00 | 109 173.00 | | 46 737.00 |
EB Prepaid income (2) | 10 336.00 | 9 831.00 | | 10 336.00 |
EC TOTAL (IV) | 528 534.00 | 483 862.00 | | 528 534.00 |
EE Grand total (I to V) | 713 062.00 | 637 018.00 | | 713 062.00 |
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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 | 565.00 | | 565.00 | 565.00 |
FD Production sold - goods | 841.00 | | 841.00 | 841.00 |
FG Production sold - services | 1 269 848.00 | 12 418.00 | 1 282 266.00 | 1 269 848.00 |
FJ Net sales | 1 271 255.00 | 12 418.00 | 1 283 673.00 | 1 271 255.00 |
FM Inventory production | | | 8 969.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 294 929.00 | |
FU Purchases of raw materials and other supplies | | | 565 418.00 | |
FV Inventory change (raw materials and supplies) | | | -35 800.00 | |
FW Other purchases and external expenses | | | 336 957.00 | |
FX Taxes, duties, and similar payments | | | 14 619.00 | |
FY Salaries and Wages | | | 209 995.00 | |
FZ Social Security Contributions | | | 129 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 387.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 240 732.00 | |
GG - OPERATING RESULT (I - II) | | | 54 197.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 8 150.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 8 150.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -3 350.00 | | -300.00 |
HK Income tax | 9 782.00 | 679.00 | | 9 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 094.00 | 1 043 597.00 | | 1 295 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 721.00 | 1 039 750.00 | | 1 251 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 372.00 | 3 848.00 | | 43 372.00 |
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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 | 156 346.00 | 16 494.00 | | 156 346.00 |
I3 DECREASES Total Financial Fixed Assets | 19 022.00 | | | 19 022.00 |
I4 DECREASES Grand Total | 172 841.00 | | | 172 841.00 |
IO DECREASES Total including other intangible assets | 21 895.00 | | | 21 895.00 |
IY DECREASES Total Tangible Fixed Assets | 131 923.00 | | | 131 923.00 |
KD ACQUISITIONS Total including other intangible assets | 17 456.00 | 4 439.00 | | 17 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 022.00 | 11 901.00 | | 120 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 868.00 | 154.00 | | 18 868.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 66 138.00 | 20 387.00 | | 66 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | 5 939.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 326.00 | 14 448.00 | | 63 326.00 |
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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 | | | | |
6T Receivables | 558.00 | | | 558.00 |
7B Total provisions for depreciation | 558.00 | | | 558.00 |
7C Grand total | 558.00 | | | 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 158 077.00 | 158 077.00 | | 158 077.00 |
8C Staff and Related Accounts | 27 101.00 | 27 101.00 | | 27 101.00 |
8D Social Security and Other Social Organizations | 27 386.00 | 27 386.00 | | 27 386.00 |
8E Income Taxes | 8 368.00 | 8 368.00 | | 8 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 737.00 | 46 737.00 | | 46 737.00 |
8L Deferred income | 10 336.00 | 10 336.00 | | 10 336.00 |
UT Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
UX Other trade receivables | 228 984.00 | 228 984.00 | | 228 984.00 |
VA Doubtful or disputed receivables | 649.00 | | 649.00 | 649.00 |
VB VAT | 45 709.00 | 45 709.00 | | 45 709.00 |
VH Loans with a maturity of more than one year at origin | 49 265.00 | | 38 939.00 | 49 265.00 |
VI Group and Associates | 37 609.00 | 37 609.00 | | 37 609.00 |
VK Loans repaid during the year | 110 203.00 | | | 110 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 832.00 | 73 832.00 | | 73 832.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 094.00 | 353 056.00 | 8 038.00 | 361 094.00 |
VW VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 980.00 | 331 715.00 | 38 939.00 | 380 980.00 |
