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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 | 251 126.00 | 206 070.00 | 45 055.00 | 251 126.00 |
AH Goodwill | 247 729.00 | | 247 729.00 | 247 729.00 |
AJ Other Intangible Assets | 2 868.00 | 243.00 | 2 625.00 | 2 868.00 |
AP Buildings | 5 261.00 | | 5 261.00 | 5 261.00 |
AR Technical installations, industrial equipment and tools | 2 907 984.00 | 2 188 414.00 | 719 569.00 | 2 907 984.00 |
AT Other tangible assets | 866 552.00 | 430 468.00 | 436 084.00 | 866 552.00 |
BD Other fixed assets | 5 852.00 | | 5 852.00 | 5 852.00 |
BF Loans | 61 861.00 | | 61 861.00 | 61 861.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 350 437.00 | 2 825 197.00 | 1 525 240.00 | 4 350 437.00 |
BL Raw materials, supplies | 473 884.00 | | 473 884.00 | 473 884.00 |
BV Advances and down payments on orders | 2 849.00 | | 2 849.00 | 2 849.00 |
BX Customers and related accounts | 898 174.00 | 6 686.00 | 891 488.00 | 898 174.00 |
BZ Other receivables | 6 060 848.00 | | 6 060 848.00 | 6 060 848.00 |
CF Cash and cash equivalents | 535 947.00 | | 535 947.00 | 535 947.00 |
CH Prepaid expenses | 27 450.00 | | 27 450.00 | 27 450.00 |
CJ TOTAL (II) | 7 999 152.00 | 6 686.00 | 7 992 466.00 | 7 999 152.00 |
CO Grand total (0 to V) | 12 349 592.00 | 2 831 883.00 | 9 517 709.00 | 12 349 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 783 201.00 | 1 000.00 | | 5 783 201.00 |
DH Retained earnings | -17 866.00 | -14 001.00 | | -17 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 345.00 | -3 864.00 | | 390 345.00 |
DL TOTAL (I) | 6 155 680.00 | -16 866.00 | | 6 155 680.00 |
DP Provisions for Risks | 158 598.00 | | | 158 598.00 |
DQ Provisions for Expenses | 376 928.00 | | | 376 928.00 |
DR TOTAL (IV) | 535 526.00 | | | 535 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | | | 1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 816.00 | 25 339.00 | | 688 816.00 |
DW Advances and down payments received on current orders | 56 111.00 | | | 56 111.00 |
DX Trade payables and related accounts | 856 418.00 | 1 061.00 | | 856 418.00 |
DY Tax and social security liabilities | 788 727.00 | 15.00 | | 788 727.00 |
DZ Fixed asset liabilities and related accounts | 195 989.00 | | | 195 989.00 |
EA Other liabilities | 212 366.00 | | | 212 366.00 |
EB Prepaid income (2) | 26 894.00 | | | 26 894.00 |
EC TOTAL (IV) | 2 826 502.00 | 26 415.00 | | 2 826 502.00 |
EE Grand total (I to V) | 9 517 709.00 | 9 549.00 | | 9 517 709.00 |
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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 | 782 101.00 | | 782 101.00 | 782 101.00 |
FG Production sold - services | 7 917 306.00 | | 7 917 306.00 | 7 917 306.00 |
FJ Net sales | 8 699 408.00 | | 8 699 408.00 | 8 699 408.00 |
FO Operating subsidies | | | 152 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 757.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 9 041 449.00 | |
FS Purchases of goods (including customs duties) | | | 804 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 538.00 | |
FW Other purchases and external expenses | | | 1 938 795.00 | |
FX Taxes, duties, and similar payments | | | 424 017.00 | |
FY Salaries and Wages | | | 2 680 577.00 | |
FZ Social Security Contributions | | | 968 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 230.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 8 392 931.00 | |
GG - OPERATING RESULT (I - II) | | | 648 518.00 | |
GL Other interest and similar income | | | 13 814.00 | |
GP Total financial income (V) | | | 13 814.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 557.00 | | | 84 557.00 |
HE Exceptional expenses on management operations | 97 533.00 | | | 97 533.00 |
HH Total exceptional expenses (VIII) | 97 533.00 | | | 97 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 533.00 | | | -97 533.00 |
HJ Employee participation in company results | 22 089.00 | | | 22 089.00 |
HK Income tax | 148 448.00 | | | 148 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 055 264.00 | | | 9 055 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 664 918.00 | 3 864.00 | | 8 664 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 345.00 | -3 864.00 | | 390 345.00 |
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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 | | | 4 351 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 913.00 | |
I4 DECREASES Grand Total | 902.00 | | 4 350 437.00 | 902.00 |
IO DECREASES Total including other intangible assets | | | 501 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 902.00 | | 3 779 798.00 | 902.00 |
KD ACQUISITIONS Total including other intangible assets | | | 501 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 780 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 913.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 902.00 | | | 902.00 |
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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 | | 2 825 197.00 | | |
PE DEPRECIATION Total including other intangible assets | | 206 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 618 882.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 640 416.00 | 104 889.00 | |
6T Receivables | | 6 996.00 | 310.00 | |
7B Total provisions for depreciation | | 6 996.00 | 310.00 | |
7C Grand total | | 647 412.00 | 105 200.00 | |
UE of which provisions and reversals: - Operating | | 132 916.00 | 105 200.00 | |
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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 | 912 530.00 | 912 530.00 | | 912 530.00 |
8C Staff and Related Accounts | 357 590.00 | 357 590.00 | | 357 590.00 |
8D Social Security and Other Social Organizations | 346 698.00 | 346 698.00 | | 346 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 989.00 | 195 989.00 | | 195 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 366.00 | 212 366.00 | | 212 366.00 |
8L Deferred income | 26 894.00 | 26 894.00 | | 26 894.00 |
UP Loans | 61 861.00 | 61 861.00 | | 61 861.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 891 488.00 | 891 488.00 | | 891 488.00 |
VA Doubtful or disputed receivables | 6 686.00 | 6 686.00 | | 6 686.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 5 351 235.00 | 5 351 235.00 | | 5 351 235.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 688 816.00 | 688 816.00 | | 688 816.00 |
VM Income taxes | 199 034.00 | 199 034.00 | | 199 034.00 |
VP Miscellaneous | 12 206.00 | 12 206.00 | | 12 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 923.00 | 80 923.00 | | 80 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 707.00 | 496 707.00 | | 496 707.00 |
VS Prepaid expenses | 27 450.00 | 27 450.00 | | 27 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 049 535.00 | 7 049 535.00 | | 7 049 535.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 502.00 | 2 826 502.00 | | 2 826 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
