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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 | 6 225.00 | 5 843.00 | 382.00 | 6 225.00 |
AN Land | 41 625.00 | 36 286.00 | 5 339.00 | 41 625.00 |
AP Buildings | 323 211.00 | 167 169.00 | 156 042.00 | 323 211.00 |
AR Technical installations, industrial equipment and tools | 34 504.00 | 26 465.00 | 8 039.00 | 34 504.00 |
AT Other tangible assets | 176 024.00 | 150 435.00 | 25 589.00 | 176 024.00 |
BD Other fixed assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 602 471.00 | 386 197.00 | 216 274.00 | 602 471.00 |
BL Raw materials, supplies | 211 347.00 | 24 535.00 | 186 812.00 | 211 347.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 115 044.00 | | 115 044.00 | 115 044.00 |
BZ Other receivables | 38 509.00 | | 38 509.00 | 38 509.00 |
CF Cash and cash equivalents | 313 173.00 | | 313 173.00 | 313 173.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 686 179.00 | 24 535.00 | 661 644.00 | 686 179.00 |
CO Grand total (0 to V) | 1 288 650.00 | 410 732.00 | 877 918.00 | 1 288 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 309 001.00 | 279 082.00 | | 309 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 643.00 | 52 318.00 | | 8 643.00 |
DL TOTAL (I) | 482 644.00 | 496 401.00 | | 482 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 847.00 | 26 768.00 | | 26 847.00 |
DW Advances and down payments received on current orders | 123 886.00 | 59 421.00 | | 123 886.00 |
DX Trade payables and related accounts | 194 124.00 | 109 784.00 | | 194 124.00 |
DY Tax and social security liabilities | 50 417.00 | 216 452.00 | | 50 417.00 |
EB Prepaid income (2) | | 5 129.00 | | |
EC TOTAL (IV) | 395 275.00 | 417 554.00 | | 395 275.00 |
EE Grand total (I to V) | 877 918.00 | 913 954.00 | | 877 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 020.00 | | 1 020.00 | 1 020.00 |
FJ Net sales | 1 382 239.00 | | 1 382 239.00 | 1 382 239.00 |
FQ Other income | | | 32 319.00 | |
FR Total operating income (I) | | | 1 414 558.00 | |
FU Purchases of raw materials and other supplies | | | 704 603.00 | |
FV Inventory change (raw materials and supplies) | | | -50 600.00 | |
FW Other purchases and external expenses | | | 375 092.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 230 809.00 | |
FZ Social Security Contributions | | | 72 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 410 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928.00 | |
GP Total financial income (V) | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -225.00 | | -135.00 |
HK Income tax | | 4 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 443.00 | 1 975 826.00 | | 1 420 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 799.00 | 1 923 508.00 | | 1 411 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 643.00 | 52 318.00 | | 8 643.00 |
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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 | 592 240.00 | 125.00 | 12 796.00 | 592 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 20 883.00 | |
I4 DECREASES Grand Total | | 2 689.00 | 602 471.00 | |
IO DECREASES Total including other intangible assets | | | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 575 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 235.00 | | 990.00 | 5 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 097.00 | | 11 806.00 | 566 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 908.00 | 125.00 | | 20 908.00 |
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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 | 342 550.00 | 46 186.00 | 2 539.00 | 342 550.00 |
PE DEPRECIATION Total including other intangible assets | 5 235.00 | 608.00 | | 5 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 315.00 | 45 578.00 | 2 539.00 | 337 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 890.00 | 24 534.00 | 21 890.00 | 21 890.00 |
7C Grand total | 21 890.00 | 24 534.00 | 21 890.00 | 21 890.00 |
UE of which provisions and reversals: - Operating | | 24 534.00 | 21 890.00 | |
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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 | 194 124.00 | 194 124.00 | | 194 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 847.00 | 26 847.00 | | 26 847.00 |
UT Other financial assets | 13 150.00 | | | 13 150.00 |
VA Doubtful or disputed receivables | 115 044.00 | | | 115 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 509.00 | | | 38 509.00 |
VS Prepaid expenses | 6 463.00 | | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 166.00 | 160 016.00 | 13 150.00 | 173 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 388.00 | 271 388.00 | | 271 388.00 |
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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 |
YQ Equipment leasing commitment | 5 337.00 | | | 5 337.00 |
