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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 222.00 | 1 900.00 | 23 322.00 | 25 222.00 |
AF Concessions, Patents and Similar Rights | 70 169.00 | 34 735.00 | 35 433.00 | 70 169.00 |
AP Buildings | 3 549 069.00 | 600 942.00 | 2 948 127.00 | 3 549 069.00 |
AR Technical installations, industrial equipment and tools | 1 805 182.00 | 1 440 987.00 | 364 195.00 | 1 805 182.00 |
AT Other tangible assets | 1 854 350.00 | 1 544 070.00 | 310 280.00 | 1 854 350.00 |
AV Fixed assets in progress | 69 722.00 | | 69 722.00 | 69 722.00 |
BF Loans | 149 861.00 | | 149 861.00 | 149 861.00 |
BH Other financial assets | 9 849.00 | | 9 849.00 | 9 849.00 |
BJ TOTAL (I) | 8 153 591.00 | 3 622 636.00 | 4 530 956.00 | 8 153 591.00 |
BL Raw materials, supplies | 12 098.00 | | 12 098.00 | 12 098.00 |
BT Goods | 21 977.00 | | 21 977.00 | 21 977.00 |
BV Advances and down payments on orders | 44 883.00 | | 44 883.00 | 44 883.00 |
BX Customers and related accounts | 1 053 972.00 | 7 077.00 | 1 046 895.00 | 1 053 972.00 |
BZ Other receivables | 1 050 678.00 | | 1 050 678.00 | 1 050 678.00 |
CF Cash and cash equivalents | 808 940.00 | | 808 940.00 | 808 940.00 |
CH Prepaid expenses | 29 321.00 | | 29 321.00 | 29 321.00 |
CJ TOTAL (II) | 3 021 868.00 | 7 077.00 | 3 014 791.00 | 3 021 868.00 |
CO Grand total (0 to V) | 11 175 459.00 | 3 629 712.00 | 7 545 747.00 | 11 175 459.00 |
CU Other investments | 620 168.00 | | 620 168.00 | 620 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 616 352.00 | 918 130.00 | | 616 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 637.00 | -301 778.00 | | 40 637.00 |
DL TOTAL (I) | 1 206 990.00 | 1 166 353.00 | | 1 206 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 668.00 | 1 500 000.00 | | 1 593 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 226.00 | 119 811.00 | | 74 226.00 |
DW Advances and down payments received on current orders | 259 117.00 | 290 561.00 | | 259 117.00 |
DX Trade payables and related accounts | 2 883 179.00 | 3 008 386.00 | | 2 883 179.00 |
DY Tax and social security liabilities | 1 068 509.00 | 871 023.00 | | 1 068 509.00 |
DZ Fixed asset liabilities and related accounts | 334 418.00 | 908 341.00 | | 334 418.00 |
EA Other liabilities | 125 640.00 | 18 856.00 | | 125 640.00 |
EC TOTAL (IV) | 6 338 758.00 | 6 716 978.00 | | 6 338 758.00 |
EE Grand total (I to V) | 7 545 747.00 | 7 883 330.00 | | 7 545 747.00 |
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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 | 7 263 998.00 | | 7 263 998.00 | 7 263 998.00 |
FJ Net sales | 7 263 998.00 | | 7 263 998.00 | 7 263 998.00 |
FN Capitalized production | | | 65 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 526.00 | |
FR Total operating income (I) | | | 7 342 267.00 | |
FS Purchases of goods (including customs duties) | | | 478 934.00 | |
FT Inventory change (goods) | | | -2 942.00 | |
FU Purchases of raw materials and other supplies | | | -13 914.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 2 986 855.00 | |
FX Taxes, duties, and similar payments | | | 354 213.00 | |
FY Salaries and Wages | | | 1 993 298.00 | |
FZ Social Security Contributions | | | 697 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 321 831.00 | |
GF Total Operating Expenses (II) | | | 7 273 225.00 | |
GG - OPERATING RESULT (I - II) | | | 69 042.00 | |
GL Other interest and similar income | | | 8 654.00 | |
GP Total financial income (V) | | | 8 654.00 | |
GR Interest and similar expenses | | | 95 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 625.00 | | | 12 625.00 |
HD Total exceptional income (VII) | 12 625.00 | | | 12 625.00 |
HE Exceptional expenses on management operations | 62.00 | 35.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 78 707.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 78 742.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 563.00 | -78 742.00 | | 12 563.00 |
HK Income tax | -45 583.00 | -46 157.00 | | -45 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 546.00 | 6 973 758.00 | | 7 363 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 322 909.00 | 7 275 536.00 | | 7 322 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 637.00 | -301 778.00 | | 40 637.00 |
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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 | 7 959 331.00 | | | 7 959 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 878.00 | |
I4 DECREASES Grand Total | | | 8 153 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 278 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 130 446.00 | | | 7 130 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 341.00 | | | 775 341.00 |
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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 | 3 314 781.00 | 456 285.00 | 148 430.00 | 3 314 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289 072.00 | 445 358.00 | 148 430.00 | 3 289 072.00 |
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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 | 74 226.00 | 74 226.00 | | 74 226.00 |
8B Suppliers and Related Accounts | 2 883 179.00 | 2 883 179.00 | | 2 883 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 334 418.00 | 334 418.00 | | 334 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 640.00 | 125 640.00 | | 125 640.00 |
UP Loans | 149 861.00 | | | 149 861.00 |
UT Other financial assets | 9 849.00 | | | 9 849.00 |
UX Other trade receivables | 1 053 972.00 | | | 1 053 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 999.00 | | | 1 079 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 681.00 | 2 133 721.00 | 159 960.00 | 2 293 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 079 641.00 | 4 722 329.00 | 1 298 079.00 | 6 079 641.00 |
