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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
AH Goodwill | 48 950.00 | | 48 950.00 | 48 950.00 |
AP Buildings | 5 299.00 | 848.00 | 4 451.00 | 5 299.00 |
AR Technical installations, industrial equipment and tools | 162 638.00 | 129 145.00 | 33 493.00 | 162 638.00 |
AT Other tangible assets | 33 366.00 | 32 608.00 | 758.00 | 33 366.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 254 087.00 | 164 634.00 | 89 452.00 | 254 087.00 |
BL Raw materials, supplies | 49 907.00 | | 49 907.00 | 49 907.00 |
BV Advances and down payments on orders | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 739 261.00 | 11 633.00 | 727 628.00 | 739 261.00 |
BZ Other receivables | 241 166.00 | | 241 166.00 | 241 166.00 |
CF Cash and cash equivalents | 261 174.00 | | 261 174.00 | 261 174.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 1 299 493.00 | 11 633.00 | 1 287 860.00 | 1 299 493.00 |
CO Grand total (0 to V) | 1 553 580.00 | 176 268.00 | 1 377 313.00 | 1 553 580.00 |
CR Shares due in more than one year | 13 960.00 | | | 13 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 458.00 | 151 458.00 | | 151 458.00 |
DD Legal reserve (1) | 15 146.00 | 15 146.00 | | 15 146.00 |
DG Other reserves | 44 155.00 | 43 921.00 | | 44 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 233.00 | | 603.00 |
DL TOTAL (I) | 211 361.00 | 210 759.00 | | 211 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 365.00 | 154 774.00 | | 179 365.00 |
DW Advances and down payments received on current orders | | 2 046.00 | | |
DX Trade payables and related accounts | 310 537.00 | 245 413.00 | | 310 537.00 |
DY Tax and social security liabilities | 654 449.00 | 668 573.00 | | 654 449.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 1 165 951.00 | 1 070 806.00 | | 1 165 951.00 |
EE Grand total (I to V) | 1 377 313.00 | 1 281 565.00 | | 1 377 313.00 |
EG Accrued income and payables due within one year | 1 165 951.00 | 1 068 760.00 | | 1 165 951.00 |
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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 | 5 041 013.00 | | 5 041 013.00 | 5 041 013.00 |
FJ Net sales | 5 041 013.00 | | 5 041 013.00 | 5 041 013.00 |
FO Operating subsidies | | | 12 770.00 | |
FQ Other income | | | 70 394.00 | |
FR Total operating income (I) | | | 5 124 177.00 | |
FU Purchases of raw materials and other supplies | | | 817 807.00 | |
FV Inventory change (raw materials and supplies) | | | -21 994.00 | |
FW Other purchases and external expenses | | | 2 196 292.00 | |
FX Taxes, duties, and similar payments | | | 118 505.00 | |
FY Salaries and Wages | | | 1 572 743.00 | |
FZ Social Security Contributions | | | 420 320.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 119 111.00 | |
GG - OPERATING RESULT (I - II) | | | 5 065.00 | |
GP Total financial income (V) | | | 290.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 210.00 | 243 852.00 | | 14 210.00 |
HH Total exceptional expenses (VIII) | 19 042.00 | 17 465.00 | | 19 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | 226 387.00 | | -4 832.00 |
HK Income tax | -1 800.00 | -1 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 677.00 | 5 685 571.00 | | 5 138 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138 073.00 | 5 685 339.00 | | 5 138 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | 233.00 | | 603.00 |
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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 | 259 602.00 | | 14 041.00 | 259 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 19 556.00 | 254 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 556.00 | 201 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034.00 | | | 2 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 089.00 | | 13 771.00 | 207 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 270.00 | 1 530.00 |
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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 | 168 757.00 | 15 433.00 | 19 556.00 | 168 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 724.00 | 15 433.00 | 19 556.00 | 166 724.00 |
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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 | 310 537.00 | 310 537.00 | | 310 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 965.00 | 200 965.00 | | 200 965.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 739 261.00 | | | 739 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 166.00 | | | 241 166.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 300.00 | 969 541.00 | 15 760.00 | 985 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 951.00 | 1 165 951.00 | | 1 165 951.00 |
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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 |
YP Average staff number | 59.00 | | | 59.00 |
