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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 2 164.00 | 2 164.00 | | 2 164.00 |
AR Technical installations, industrial equipment and tools | 302 144.00 | 252 603.00 | 49 541.00 | 302 144.00 |
AT Other tangible assets | 81 732.00 | 74 294.00 | 7 437.00 | 81 732.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 387 895.00 | 329 562.00 | 58 334.00 | 387 895.00 |
BT Goods | 254 325.00 | 74 128.00 | 180 198.00 | 254 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 034.00 | 10 261.00 | 579 773.00 | 590 034.00 |
BZ Other receivables | 5 983.00 | | 5 983.00 | 5 983.00 |
CF Cash and cash equivalents | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 862 373.00 | 84 389.00 | 777 984.00 | 862 373.00 |
CO Grand total (0 to V) | 1 250 268.00 | 413 950.00 | 836 318.00 | 1 250 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 976 380.00 | 5 976 380.00 | | 5 976 380.00 |
DH Retained earnings | -5 671 405.00 | -5 807 953.00 | | -5 671 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 997.00 | 136 548.00 | | 145 997.00 |
DL TOTAL (I) | 450 972.00 | 304 975.00 | | 450 972.00 |
DQ Provisions for Expenses | 13 866.00 | 17 895.00 | | 13 866.00 |
DR TOTAL (IV) | 13 866.00 | 17 895.00 | | 13 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 607.00 | | | 112 607.00 |
DX Trade payables and related accounts | 185 256.00 | 260 213.00 | | 185 256.00 |
DY Tax and social security liabilities | 73 617.00 | 42 017.00 | | 73 617.00 |
EC TOTAL (IV) | 371 480.00 | 302 230.00 | | 371 480.00 |
EE Grand total (I to V) | 836 318.00 | 625 100.00 | | 836 318.00 |
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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 | 185 966.00 | | 185 966.00 | 185 966.00 |
FG Production sold - services | 1 059 348.00 | 255 182.00 | 1 314 530.00 | 1 059 348.00 |
FJ Net sales | 1 245 314.00 | 255 182.00 | 1 500 496.00 | 1 245 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FR Total operating income (I) | | | 1 504 663.00 | |
FS Purchases of goods (including customs duties) | | | 597 188.00 | |
FT Inventory change (goods) | | | -58 028.00 | |
FU Purchases of raw materials and other supplies | | | 84 456.00 | |
FW Other purchases and external expenses | | | 447 860.00 | |
FX Taxes, duties, and similar payments | | | 14 573.00 | |
FY Salaries and Wages | | | 190 143.00 | |
FZ Social Security Contributions | | | 83 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 381 060.00 | |
GG - OPERATING RESULT (I - II) | | | 123 604.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 663.00 | 1 768 259.00 | | 1 527 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 667.00 | 1 631 710.00 | | 1 381 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 997.00 | 136 548.00 | | 145 997.00 |
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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 | 424 068.00 | | 12 787.00 | 424 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | 48 960.00 | 387 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 960.00 | 383 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 709.00 | | 12 127.00 | 420 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | 660.00 | 695.00 |
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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 | 360 940.00 | 17 581.00 | 48 960.00 | 360 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 276.00 | 17 581.00 | 48 960.00 | 358 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 895.00 | 116.00 | 4 145.00 | 17 895.00 |
6N Inventories and work in progress | 74 128.00 | | | 74 128.00 |
6T Receivables | 6 508.00 | 3 775.00 | 22.00 | 6 508.00 |
7B Total provisions for depreciation | 80 636.00 | 3 775.00 | 22.00 | 80 636.00 |
7C Grand total | 98 531.00 | 3 891.00 | 4 167.00 | 98 531.00 |
UE of which provisions and reversals: - Operating | | 3 891.00 | 4 167.00 | |
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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 | 185 256.00 | 185 256.00 | | 185 256.00 |
8C Staff and Related Accounts | 18 343.00 | 18 343.00 | | 18 343.00 |
8D Social Security and Other Social Organizations | 22 682.00 | 22 682.00 | | 22 682.00 |
UT Other financial assets | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 579 058.00 | | | 579 058.00 |
UY Staff and related accounts | 2 001.00 | | | 2 001.00 |
VA Doubtful or disputed receivables | 10 976.00 | | | 10 976.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VI Group and Associates | 112 607.00 | 112 607.00 | | 112 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 372.00 | 597 372.00 | | 597 372.00 |
VW VAT | 29 674.00 | 29 674.00 | | 29 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 480.00 | 371 480.00 | | 371 480.00 |
