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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 | 17 805.00 | 12 425.00 | 5 380.00 | 17 805.00 |
AP Buildings | 33 203.00 | 28 046.00 | 5 157.00 | 33 203.00 |
AR Technical installations, industrial equipment and tools | 180 786.00 | 66 310.00 | 114 476.00 | 180 786.00 |
AT Other tangible assets | 345 312.00 | 244 098.00 | 101 214.00 | 345 312.00 |
BJ TOTAL (I) | 577 506.00 | 350 879.00 | 226 627.00 | 577 506.00 |
BL Raw materials, supplies | 65 901.00 | | 65 901.00 | 65 901.00 |
BV Advances and down payments on orders | 4 339.00 | | 4 339.00 | 4 339.00 |
BX Customers and related accounts | 230 377.00 | 7 554.00 | 222 823.00 | 230 377.00 |
BZ Other receivables | 23 964.00 | | 23 964.00 | 23 964.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 333 170.00 | 7 554.00 | 325 616.00 | 333 170.00 |
CO Grand total (0 to V) | 910 676.00 | 358 433.00 | 552 243.00 | 910 676.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 929.00 | | | 68 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941.00 | | | 2 941.00 |
DJ Investment subsidies | 52 454.00 | | | 52 454.00 |
DL TOTAL (I) | 133 124.00 | | | 133 124.00 |
DU Loans and Debts from Credit Institutions (3) | 165 721.00 | | | 165 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 193 131.00 | | | 193 131.00 |
DY Tax and social security liabilities | 52 737.00 | | | 52 737.00 |
EA Other liabilities | 6 870.00 | | | 6 870.00 |
EC TOTAL (IV) | 419 119.00 | | | 419 119.00 |
EE Grand total (I to V) | 552 243.00 | | | 552 243.00 |
EG Accrued income and payables due within one year | 317 844.00 | | | 317 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 093.00 | | | 51 093.00 |
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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 | 1 031 518.00 | | 1 031 518.00 | 1 031 518.00 |
FG Production sold - services | 75 052.00 | | 75 052.00 | 75 052.00 |
FJ Net sales | 1 106 569.00 | | 1 106 569.00 | 1 106 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 564.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 123 153.00 | |
FU Purchases of raw materials and other supplies | | | 523 918.00 | |
FV Inventory change (raw materials and supplies) | | | -20 208.00 | |
FW Other purchases and external expenses | | | 339 776.00 | |
FX Taxes, duties, and similar payments | | | 17 814.00 | |
FY Salaries and Wages | | | 164 956.00 | |
FZ Social Security Contributions | | | 37 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 181.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 107 344.00 | |
GG - OPERATING RESULT (I - II) | | | 15 809.00 | |
GR Interest and similar expenses | | | 16 679.00 | |
GU Total financial expenses (VI) | | | 16 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 564.00 | | | 16 564.00 |
HB Exceptional income from capital transactions | 6 557.00 | | | 6 557.00 |
HD Total exceptional income (VII) | 6 557.00 | | | 6 557.00 |
HE Exceptional expenses on management operations | 2 745.00 | | | 2 745.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 811.00 | | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 710.00 | | | 1 129 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 769.00 | | | 1 126 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941.00 | | | 2 941.00 |
HP References: Equipment leasing | 11 156.00 | | | 11 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 554.00 | | | 7 554.00 |
7B Total provisions for depreciation | 7 554.00 | | | 7 554.00 |
7C Grand total | 7 554.00 | | | 7 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 193 131.00 | 193 131.00 | | 193 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 931.00 | 262 931.00 | | 262 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 540.00 | 317 265.00 | 66 583.00 | 418 540.00 |
