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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 3 544.00 | 1 979.00 | 1 564.00 | 3 544.00 |
AR Technical installations, industrial equipment and tools | 13 922.00 | 13 092.00 | 829.00 | 13 922.00 |
AT Other tangible assets | 29 511.00 | 6 671.00 | 22 840.00 | 29 511.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 91 012.00 | 23 733.00 | 67 279.00 | 91 012.00 |
BL Raw materials, supplies | 32 931.00 | | 32 931.00 | 32 931.00 |
BN Goods in progress | 51 950.00 | | 51 950.00 | 51 950.00 |
BV Advances and down payments on orders | 4 247.00 | | 4 247.00 | 4 247.00 |
BX Customers and related accounts | 74 229.00 | | 74 229.00 | 74 229.00 |
BZ Other receivables | 28 866.00 | | 28 866.00 | 28 866.00 |
CF Cash and cash equivalents | 73 776.00 | | 73 776.00 | 73 776.00 |
CH Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 276 271.00 | | 276 271.00 | 276 271.00 |
CO Grand total (0 to V) | 367 284.00 | 23 733.00 | 343 550.00 | 367 284.00 |
CU Other investments | 12 584.00 | | 12 584.00 | 12 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 221 638.00 | | | 221 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 892.00 | | | 9 892.00 |
DL TOTAL (I) | 239 915.00 | | | 239 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | | | 1 102.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 59 002.00 | | | 59 002.00 |
DY Tax and social security liabilities | 40 529.00 | | | 40 529.00 |
EC TOTAL (IV) | 103 634.00 | | | 103 634.00 |
EE Grand total (I to V) | 343 550.00 | | | 343 550.00 |
EG Accrued income and payables due within one year | 100 634.00 | | | 100 634.00 |
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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 | 702 067.00 | | 702 067.00 | 702 067.00 |
FJ Net sales | 702 067.00 | | 702 067.00 | 702 067.00 |
FM Inventory production | | | 4 650.00 | |
FO Operating subsidies | | | 4 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 194.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 728 617.00 | |
FU Purchases of raw materials and other supplies | | | 295 993.00 | |
FV Inventory change (raw materials and supplies) | | | -3 188.00 | |
FW Other purchases and external expenses | | | 111 723.00 | |
FX Taxes, duties, and similar payments | | | 9 175.00 | |
FY Salaries and Wages | | | 222 982.00 | |
FZ Social Security Contributions | | | 106 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 748 265.00 | |
GG - OPERATING RESULT (I - II) | | | -19 647.00 | |
GH Attributed profit or transferred loss (III) | | | 35.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 15 105.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 335.00 | | | 9 335.00 |
A2 TOTAL ASSETS | 20 386.00 | | | 20 386.00 |
HB Exceptional income from capital transactions | 4 950.00 | | | 4 950.00 |
HC Reversals of provisions and transfers of expenses | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 11 150.00 | | | 11 150.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 981.00 | | | 10 981.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 908.00 | | | 754 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 016.00 | | | 745 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 892.00 | | | 9 892.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
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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 | 102 562.00 | 3 606.00 | | 102 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 045.00 | |
I4 DECREASES Grand Total | | 15 155.00 | 91 013.00 | |
IO DECREASES Total including other intangible assets | | | 24 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 155.00 | 46 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 990.00 | | | 24 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 632.00 | 3 501.00 | | 58 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 940.00 | 105.00 | | 18 940.00 |
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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 | 34 714.00 | 4 175.00 | 15 155.00 | 34 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 723.00 | 4 175.00 | 15 155.00 | 32 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 461.00 | | | 6 461.00 |
UX Other trade receivables | 28 867.00 | | | 28 867.00 |
VS Prepaid expenses | 10 270.00 | | | 10 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 826.00 | 113 366.00 | 6 461.00 | 119 826.00 |
