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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 25 060.00 | 16 703.00 | 8 357.00 | 25 060.00 |
AR Technical installations, industrial equipment and tools | 23 279.00 | 14 149.00 | 9 130.00 | 23 279.00 |
AT Other tangible assets | 81 541.00 | 80 789.00 | 751.00 | 81 541.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 135 074.00 | 111 641.00 | 23 433.00 | 135 074.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BN Goods in progress | 73 040.00 | | 73 040.00 | 73 040.00 |
BX Customers and related accounts | 91 979.00 | 13 294.00 | 78 685.00 | 91 979.00 |
BZ Other receivables | 19 779.00 | | 19 779.00 | 19 779.00 |
CD Marketable securities | 63 662.00 | 1 317.00 | 62 345.00 | 63 662.00 |
CF Cash and cash equivalents | 28 403.00 | | 28 403.00 | 28 403.00 |
CJ TOTAL (II) | 280 535.00 | 14 611.00 | 265 923.00 | 280 535.00 |
CO Grand total (0 to V) | 415 609.00 | 126 253.00 | 289 356.00 | 415 609.00 |
CU Other investments | 1 057.00 | | 1 057.00 | 1 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325.00 | | | 23 325.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DG Other reserves | 112 549.00 | | | 112 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 945.00 | | | -3 945.00 |
DL TOTAL (I) | 134 261.00 | | | 134 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 528.00 | | | 10 528.00 |
DW Advances and down payments received on current orders | 72 811.00 | | | 72 811.00 |
DX Trade payables and related accounts | 29 125.00 | | | 29 125.00 |
DY Tax and social security liabilities | 36 055.00 | | | 36 055.00 |
EA Other liabilities | 6 575.00 | | | 6 575.00 |
EC TOTAL (IV) | 155 095.00 | | | 155 095.00 |
EE Grand total (I to V) | 289 356.00 | | | 289 356.00 |
EG Accrued income and payables due within one year | 155 095.00 | | | 155 095.00 |
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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 | 340 362.00 | | 340 362.00 | 340 362.00 |
FJ Net sales | 340 362.00 | | 340 362.00 | 340 362.00 |
FM Inventory production | | | 56 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FR Total operating income (I) | | | 398 884.00 | |
FU Purchases of raw materials and other supplies | | | 94 504.00 | |
FV Inventory change (raw materials and supplies) | | | -2 363.00 | |
FW Other purchases and external expenses | | | 95 413.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 143 028.00 | |
FZ Social Security Contributions | | | 62 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 401 804.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 324.00 | |
GP Total financial income (V) | | | 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | | | 1 585.00 |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 908.00 | | | 399 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 853.00 | | | 403 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 945.00 | | | -3 945.00 |
HP References: Equipment leasing | 5 871.00 | | | 5 871.00 |
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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 | 186 293.00 | | 6 169.00 | 186 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384.00 | |
I4 DECREASES Grand Total | | 57 388.00 | 135 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 388.00 | 133 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 909.00 | | 6 169.00 | 184 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | | 1 384.00 |
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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 | 164 491.00 | 4 538.00 | 57 388.00 | 164 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 491.00 | 4 538.00 | 57 388.00 | 164 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 294.00 | | | 13 294.00 |
6X Other provisions for depreciation | 324.00 | 1 317.00 | 324.00 | 324.00 |
7B Total provisions for depreciation | 13 618.00 | 1 317.00 | 324.00 | 13 618.00 |
7C Grand total | 13 618.00 | 1 317.00 | 324.00 | 13 618.00 |
UG - Financial | | 1 317.00 | 324.00 | |
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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 | 29 125.00 | 29 125.00 | | 29 125.00 |
8C Staff and Related Accounts | 17 920.00 | 17 920.00 | | 17 920.00 |
8D Social Security and Other Social Organizations | 13 866.00 | 13 866.00 | | 13 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
UT Other financial assets | 327.00 | | | 327.00 |
UX Other trade receivables | 61 983.00 | | | 61 983.00 |
VA Doubtful or disputed receivables | 29 996.00 | | | 29 996.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VI Group and Associates | 10 528.00 | 10 528.00 | | 10 528.00 |
VM Income taxes | 9 500.00 | | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 470.00 | | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 085.00 | 111 759.00 | 327.00 | 112 085.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 284.00 | 82 284.00 | | 82 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 116.00 | | | 3 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 927.00 | | | 8 927.00 |
ST Other accounts | 42 409.00 | | | 42 409.00 |
XQ Rental, rental and co-ownership charges | 2 369.00 | | | 2 369.00 |
YT Subcontracting | 41 708.00 | | | 41 708.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 291.00 | | | 4 291.00 |
YY Amount of VAT collected | 44 704.00 | | | 44 704.00 |
YZ Total deductible VAT on goods and services | 27 795.00 | | | 27 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 413.00 | | | 95 413.00 |
