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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 | 9 510.00 | 9 510.00 | | 9 510.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 137.00 | 14 137.00 | | 14 137.00 |
AT Other tangible assets | 8 780.00 | 8 085.00 | 695.00 | 8 780.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 40 244.00 | 31 732.00 | 8 512.00 | 40 244.00 |
BN Goods in progress | 30 211.00 | | 30 211.00 | 30 211.00 |
BT Goods | 29 730.00 | | 29 730.00 | 29 730.00 |
BX Customers and related accounts | 480 664.00 | 25 272.00 | 455 392.00 | 480 664.00 |
BZ Other receivables | 78 123.00 | | 78 123.00 | 78 123.00 |
CD Marketable securities | 20 411.00 | | 20 411.00 | 20 411.00 |
CF Cash and cash equivalents | 355 855.00 | | 355 855.00 | 355 855.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 1 004 048.00 | 25 272.00 | 978 776.00 | 1 004 048.00 |
CO Grand total (0 to V) | 1 044 292.00 | 57 004.00 | 987 289.00 | 1 044 292.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 1 318.00 | | 1 318.00 | 1 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 808.00 | 447.00 | | 3 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 539.00 | 3 361.00 | | 154 539.00 |
DL TOTAL (I) | 169 347.00 | 14 808.00 | | 169 347.00 |
DP Provisions for Risks | 27 722.00 | 27 722.00 | | 27 722.00 |
DR TOTAL (IV) | 27 722.00 | 27 722.00 | | 27 722.00 |
DW Advances and down payments received on current orders | 16 900.00 | 135 065.00 | | 16 900.00 |
DX Trade payables and related accounts | 609 576.00 | 341 551.00 | | 609 576.00 |
DY Tax and social security liabilities | 139 700.00 | 35 788.00 | | 139 700.00 |
EA Other liabilities | 1 268.00 | 15 385.00 | | 1 268.00 |
EB Prepaid income (2) | 22 775.00 | | | 22 775.00 |
EC TOTAL (IV) | 790 219.00 | 527 790.00 | | 790 219.00 |
EE Grand total (I to V) | 987 289.00 | 570 320.00 | | 987 289.00 |
EG Accrued income and payables due within one year | 790 219.00 | 527 790.00 | | 790 219.00 |
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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 | 1 294 907.00 | | 1 294 907.00 | 1 294 907.00 |
FG Production sold - services | 18 098.00 | | 18 098.00 | 18 098.00 |
FJ Net sales | 1 313 005.00 | | 1 313 005.00 | 1 313 005.00 |
FM Inventory production | | | -38 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 281 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 657.00 | |
FW Other purchases and external expenses | | | 106 924.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 18 535.00 | |
FZ Social Security Contributions | | | 7 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 272.00 | |
GE Other Expenses | | | 10 532.00 | |
GF Total Operating Expenses (II) | | | 1 368 273.00 | |
GG - OPERATING RESULT (I - II) | | | -86 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 053.00 | | | 2 053.00 |
HB Exceptional income from capital transactions | 300 005.00 | 610.00 | | 300 005.00 |
HD Total exceptional income (VII) | 300 005.00 | 610.00 | | 300 005.00 |
HE Exceptional expenses on management operations | 600.00 | 4 561.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 35 802.00 | 612.00 | | 35 802.00 |
HH Total exceptional expenses (VIII) | 36 402.00 | 5 173.00 | | 36 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 603.00 | -4 563.00 | | 263 603.00 |
HK Income tax | 23 541.00 | | | 23 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 754.00 | 1 181 137.00 | | 1 582 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 215.00 | 1 177 776.00 | | 1 428 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 539.00 | 3 361.00 | | 154 539.00 |
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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 | 196 949.00 | | 1 963.00 | 196 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 768.00 | |
I4 DECREASES Grand Total | | 158 669.00 | 40 244.00 | |
IO DECREASES Total including other intangible assets | | | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 669.00 | 25 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 510.00 | | | 9 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 651.00 | | 983.00 | 183 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788.00 | | 980.00 | 3 788.00 |
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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 | 151 149.00 | 3 452.00 | 122 869.00 | 151 149.00 |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 639.00 | 3 452.00 | 122 869.00 | 141 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 722.00 | | | 27 722.00 |
6T Receivables | 5 266.00 | 25 272.00 | 5 266.00 | 5 266.00 |
7B Total provisions for depreciation | 5 266.00 | 25 272.00 | 5 266.00 | 5 266.00 |
7C Grand total | 32 988.00 | 25 272.00 | 5 266.00 | 32 988.00 |
UE of which provisions and reversals: - Operating | | 25 272.00 | 5 266.00 | |
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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 | 609 576.00 | 609 576.00 | | 609 576.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
8E Income Taxes | 22 550.00 | 22 550.00 | | 22 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
8L Deferred income | 22 775.00 | 22 775.00 | | 22 775.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 453 151.00 | | | 453 151.00 |
VA Doubtful or disputed receivables | 27 512.00 | | | 27 512.00 |
VB VAT | 48 282.00 | | | 48 282.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 675.00 | | | 29 675.00 |
VS Prepaid expenses | 9 053.00 | | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 291.00 | 571 291.00 | | 571 291.00 |
VW VAT | 106 561.00 | 106 561.00 | | 106 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 319.00 | 773 319.00 | | 773 319.00 |
