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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 | 6 488.00 | 5 188.00 | 1 300.00 | 6 488.00 |
AN Land | 18 201.00 | 381.00 | 17 820.00 | 18 201.00 |
AP Buildings | 3 677.00 | 3 677.00 | | 3 677.00 |
AR Technical installations, industrial equipment and tools | 6 407.00 | 6 407.00 | | 6 407.00 |
AT Other tangible assets | 31 953.00 | 30 925.00 | 1 027.00 | 31 953.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 72 218.00 | 46 578.00 | 25 640.00 | 72 218.00 |
BN Goods in progress | 29 085.00 | | 29 085.00 | 29 085.00 |
BT Goods | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 5 326.00 | | 5 326.00 | 5 326.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CD Marketable securities | 25 221.00 | 419.00 | 24 801.00 | 25 221.00 |
CF Cash and cash equivalents | 42 981.00 | | 42 981.00 | 42 981.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 113 384.00 | 419.00 | 112 965.00 | 113 384.00 |
CO Grand total (0 to V) | 185 602.00 | 46 998.00 | 138 605.00 | 185 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 241.00 | 17 649.00 | | 23 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 967.00 | 15 893.00 | | 10 967.00 |
DL TOTAL (I) | 42 458.00 | 41 791.00 | | 42 458.00 |
DU Loans and Debts from Credit Institutions (3) | 19 184.00 | 317.00 | | 19 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 989.00 | | 671.00 |
DW Advances and down payments received on current orders | 38 202.00 | | | 38 202.00 |
DX Trade payables and related accounts | 35 942.00 | 15 040.00 | | 35 942.00 |
DY Tax and social security liabilities | 2 149.00 | 4 293.00 | | 2 149.00 |
EB Prepaid income (2) | | 18 421.00 | | |
EC TOTAL (IV) | 96 147.00 | 39 060.00 | | 96 147.00 |
EE Grand total (I to V) | 138 605.00 | 80 851.00 | | 138 605.00 |
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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 | 206 857.00 | | 206 857.00 | 206 857.00 |
FG Production sold - services | 29 582.00 | | 29 582.00 | 29 582.00 |
FJ Net sales | 236 440.00 | | 236 440.00 | 236 440.00 |
FM Inventory production | | | 29 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 653.00 | |
FS Purchases of goods (including customs duties) | | | 143 365.00 | |
FT Inventory change (goods) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 55 681.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 24 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 258 517.00 | |
GG - OPERATING RESULT (I - II) | | | 9 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 3 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 190.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 1 969.00 | 2 741.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 473.00 | 280 051.00 | | 271 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 507.00 | 264 158.00 | | 260 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 967.00 | 15 893.00 | | 10 967.00 |
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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 | 54 945.00 | | 19 074.00 | 54 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | 1 801.00 | 72 218.00 | |
IO DECREASES Total including other intangible assets | | | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 60 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 488.00 | | | 6 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 245.00 | | 18 794.00 | 43 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212.00 | | 280.00 | 5 212.00 |
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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 | 47 028.00 | 1 352.00 | 1 801.00 | 47 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 840.00 | 1 352.00 | 1 801.00 | 41 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 610.00 | | 190.00 | 610.00 |
7B Total provisions for depreciation | 610.00 | | 190.00 | 610.00 |
7C Grand total | 610.00 | | 190.00 | 610.00 |
UG - Financial | | | 190.00 | |
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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 | 35 942.00 | 35 942.00 | | 35 942.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 5 326.00 | | | 5 326.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 19 184.00 | 4 927.00 | 14 257.00 | 19 184.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 315.00 | 12 903.00 | 412.00 | 13 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 945.00 | 43 688.00 | 14 257.00 | 57 945.00 |
