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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 23 810.00 | 23 588.00 | 222.00 | 23 810.00 |
AT Other tangible assets | 51 460.00 | 38 989.00 | 12 471.00 | 51 460.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 98 175.00 | 65 245.00 | 32 929.00 | 98 175.00 |
BL Raw materials, supplies | 36 732.00 | | 36 732.00 | 36 732.00 |
BN Goods in progress | 3 916.00 | | 3 916.00 | 3 916.00 |
BX Customers and related accounts | 35 081.00 | 11 963.00 | 23 118.00 | 35 081.00 |
CF Cash and cash equivalents | 24 718.00 | | 24 718.00 | 24 718.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 104 655.00 | 11 963.00 | 92 692.00 | 104 655.00 |
CO Grand total (0 to V) | 202 830.00 | 77 208.00 | 125 622.00 | 202 830.00 |
CU Other investments | 617.00 | | 617.00 | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 789.00 | 80 789.00 | | 80 789.00 |
DH Retained earnings | -62 095.00 | -69 976.00 | | -62 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 366.00 | 7 881.00 | | 16 366.00 |
DK Regulated provisions | 500.00 | 500.00 | | 500.00 |
DL TOTAL (I) | 43 810.00 | 27 444.00 | | 43 810.00 |
DW Advances and down payments received on current orders | 2 626.00 | | | 2 626.00 |
DX Trade payables and related accounts | 19 006.00 | 14 898.00 | | 19 006.00 |
EB Prepaid income (2) | 912.00 | | | 912.00 |
EC TOTAL (IV) | 81 812.00 | 104 925.00 | | 81 812.00 |
EE Grand total (I to V) | 125 622.00 | 132 368.00 | | 125 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 294.00 | | 379 294.00 | 379 294.00 |
FJ Net sales | 379 294.00 | | 379 294.00 | 379 294.00 |
FM Inventory production | | | 3 219.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 351.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 392 527.00 | |
FU Purchases of raw materials and other supplies | | | 149 891.00 | |
FV Inventory change (raw materials and supplies) | | | -8 671.00 | |
FW Other purchases and external expenses | | | 55 955.00 | |
FX Taxes, duties, and similar payments | | | 13 025.00 | |
FY Salaries and Wages | | | 107 988.00 | |
FZ Social Security Contributions | | | 45 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 121.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 374 491.00 | |
GG - OPERATING RESULT (I - II) | | | 18 036.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 424.00 | 11 317.00 | | 6 424.00 |
HC Reversals of provisions and transfers of expenses | | 1 706.00 | | |
HD Total exceptional income (VII) | 6 424.00 | 13 023.00 | | 6 424.00 |
HE Exceptional expenses on management operations | 292.00 | 224.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 2 125.00 | | |
HG Exceptional depreciation and provisions | 5 926.00 | | | 5 926.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | 2 349.00 | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 10 674.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 603.00 | 301 747.00 | | 399 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 236.00 | 293 866.00 | | 383 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 366.00 | 7 881.00 | | 16 366.00 |
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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 | 129 189.00 | | 4 000.00 | 129 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | 35 014.00 | 98 175.00 | |
IO DECREASES Total including other intangible assets | | 2 591.00 | 20 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 423.00 | 75 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 560.00 | | | 23 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 693.00 | | 4 000.00 | 103 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 87 604.00 | 12 655.00 | 35 014.00 | 87 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | 2 591.00 | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 345.00 | 12 655.00 | 32 423.00 | 82 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 500.00 | | | 500.00 |
6T Receivables | 16 189.00 | 3 121.00 | 7 347.00 | 16 189.00 |
7B Total provisions for depreciation | 16 189.00 | 3 121.00 | 7 347.00 | 16 189.00 |
7C Grand total | 16 689.00 | 3 121.00 | 7 347.00 | 16 689.00 |
UE of which provisions and reversals: - Operating | | 3 121.00 | 7 347.00 | |
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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 | 19 006.00 | 19 006.00 | | 19 006.00 |
8D Social Security and Other Social Organizations | 12 747.00 | 12 747.00 | | 12 747.00 |
8L Deferred income | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 20 835.00 | | | 20 835.00 |
VA Doubtful or disputed receivables | 14 246.00 | | | 14 246.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 40 637.00 | 12 615.00 | 28 021.00 | 40 637.00 |
VK Loans repaid during the year | 15 051.00 | | | 15 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | | | 2 073.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 609.00 | 39 289.00 | 1 320.00 | 40 609.00 |
VW VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 186.00 | 51 164.00 | 28 021.00 | 79 186.00 |
