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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 | 865.00 | 865.00 | | 865.00 |
AR Technical installations, industrial equipment and tools | 52 346.00 | 42 230.00 | 10 115.00 | 52 346.00 |
AT Other tangible assets | 26 600.00 | 23 431.00 | 3 169.00 | 26 600.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 81 515.00 | 66 526.00 | 14 989.00 | 81 515.00 |
BL Raw materials, supplies | 14 017.00 | | 14 017.00 | 14 017.00 |
BN Goods in progress | 35 620.00 | | 35 620.00 | 35 620.00 |
BV Advances and down payments on orders | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 138 561.00 | 18 924.00 | 119 637.00 | 138 561.00 |
BZ Other receivables | 40 487.00 | | 40 487.00 | 40 487.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 246 108.00 | 18 924.00 | 227 184.00 | 246 108.00 |
CO Grand total (0 to V) | 327 624.00 | 85 450.00 | 242 173.00 | 327 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | 39 636.00 | | 39 636.00 |
DH Retained earnings | -316 910.00 | -291 114.00 | | -316 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 805.00 | -25 796.00 | | 25 805.00 |
DL TOTAL (I) | -251 468.00 | -277 273.00 | | -251 468.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 998.00 | 33 114.00 | | 3 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 562.00 | 161 752.00 | | 164 562.00 |
DW Advances and down payments received on current orders | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 186 735.00 | 157 416.00 | | 186 735.00 |
DY Tax and social security liabilities | 107 964.00 | 119 390.00 | | 107 964.00 |
EA Other liabilities | 22 345.00 | 32 376.00 | | 22 345.00 |
EC TOTAL (IV) | 486 642.00 | 504 049.00 | | 486 642.00 |
EE Grand total (I to V) | 242 173.00 | 226 775.00 | | 242 173.00 |
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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 | 827 016.00 | | 827 016.00 | 827 016.00 |
FJ Net sales | 827 016.00 | | 827 016.00 | 827 016.00 |
FM Inventory production | | | -17 397.00 | |
FN Capitalized production | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 816 756.00 | |
FU Purchases of raw materials and other supplies | | | 130 075.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 227 894.00 | |
FX Taxes, duties, and similar payments | | | 13 506.00 | |
FY Salaries and Wages | | | 260 685.00 | |
FZ Social Security Contributions | | | 135 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 787 820.00 | |
GG - OPERATING RESULT (I - II) | | | 28 935.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 883.00 | 4 384.00 | | 2 883.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | 4 384.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | -4 384.00 | | -2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 756.00 | 770 268.00 | | 816 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 950.00 | 796 064.00 | | 790 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 805.00 | -25 796.00 | | 25 805.00 |
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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 | 92 643.00 | | | 92 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 81 515.00 | |
IO DECREASES Total including other intangible assets | | | 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 865.00 | | | 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 074.00 | | | 90 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 78 057.00 | 3 359.00 | 14 890.00 | 78 057.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 192.00 | 3 359.00 | 14 890.00 | 77 192.00 |
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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 | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 186 908.00 | 186 908.00 | | 186 908.00 |
VG Loans with a maturity of up to one year at origin | 3 998.00 | 3 998.00 | | 3 998.00 |
VS Prepaid expenses | 12 011.00 | | | 12 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 763.00 | 191 059.00 | 1 704.00 | 192 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 607.00 | 485 607.00 | | 485 607.00 |
