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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 | 747.00 | 708.00 | 39.00 | 747.00 |
AR Technical installations, industrial equipment and tools | 145 105.00 | 134 249.00 | 10 855.00 | 145 105.00 |
AT Other tangible assets | 179 997.00 | 75 646.00 | 104 350.00 | 179 997.00 |
AX Advances and down payments | 1 014.00 | | 1 014.00 | 1 014.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 935.00 | | 12 935.00 | 12 935.00 |
BJ TOTAL (I) | 340 002.00 | 210 605.00 | 129 396.00 | 340 002.00 |
BL Raw materials, supplies | 18 723.00 | | 18 723.00 | 18 723.00 |
BN Goods in progress | 109 480.00 | | 109 480.00 | 109 480.00 |
BV Advances and down payments on orders | 2 803.00 | | 2 803.00 | 2 803.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CF Cash and cash equivalents | 55 584.00 | | 55 584.00 | 55 584.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 462 083.00 | | 462 083.00 | 462 083.00 |
CO Grand total (0 to V) | 802 085.00 | 210 605.00 | 591 479.00 | 802 085.00 |
CP Shares due in less than one year | 1 421.00 | | | 1 421.00 |
CR Shares due in more than one year | 52.00 | | | 52.00 |
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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 | 272 187.00 | 220 417.00 | | 272 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 476.00 | 51 770.00 | | 10 476.00 |
DL TOTAL (I) | 293 664.00 | 283 187.00 | | 293 664.00 |
DU Loans and Debts from Credit Institutions (3) | 108 282.00 | 107 164.00 | | 108 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 527.00 | 11 647.00 | | 10 527.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 85 707.00 | 75 599.00 | | 85 707.00 |
DY Tax and social security liabilities | 75 814.00 | 66 579.00 | | 75 814.00 |
EA Other liabilities | 13 984.00 | 5 800.00 | | 13 984.00 |
EC TOTAL (IV) | 297 815.00 | 266 790.00 | | 297 815.00 |
EE Grand total (I to V) | 591 479.00 | 549 978.00 | | 591 479.00 |
EG Accrued income and payables due within one year | 217 611.00 | 186 247.00 | | 217 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 610 853.00 | |
FM Inventory production | | | 91 755.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 063 652.00 | |
FU Purchases of raw materials and other supplies | | | 126 530.00 | |
FW Other purchases and external expenses | | | 212 414.00 | |
FX Taxes, duties, and similar payments | | | 14 565.00 | |
FY Salaries and Wages | | | 228 008.00 | |
FZ Social Security Contributions | | | 83 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 635.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 692 457.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 527.00 | 7 767.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 429.00 | 818 293.00 | | 706 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 953.00 | 766 523.00 | | 695 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 476.00 | 51 770.00 | | 10 476.00 |
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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 | 293 977.00 | | | 293 977.00 |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 558.00 | | | 280 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 671.00 | | | 12 671.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 182 460.00 | | | 182 460.00 |
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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 | 10 527.00 | 10 527.00 | | 10 527.00 |
8B Suppliers and Related Accounts | 85 707.00 | 85 707.00 | | 85 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 984.00 | 13 984.00 | | 13 984.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 231.00 | 279 664.00 | 11 567.00 | 291 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 815.00 | 217 611.00 | 80 204.00 | 297 815.00 |
