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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 283.00 | 1 283.00 | | 1 283.00 |
AR Technical installations, industrial equipment and tools | 9 076.00 | 8 624.00 | 451.00 | 9 076.00 |
AT Other tangible assets | 34 101.00 | 32 335.00 | 1 766.00 | 34 101.00 |
BJ TOTAL (I) | 44 459.00 | 42 242.00 | 2 217.00 | 44 459.00 |
BL Raw materials, supplies | 37 650.00 | | 37 650.00 | 37 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 430.00 | | 86 430.00 | 86 430.00 |
BZ Other receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 139 432.00 | | 139 432.00 | 139 432.00 |
CO Grand total (0 to V) | 183 891.00 | 42 242.00 | 141 649.00 | 183 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 597.00 | 37 597.00 | | 37 597.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | -138 293.00 | -155 790.00 | | -138 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 237.00 | 17 497.00 | | 12 237.00 |
DL TOTAL (I) | -84 699.00 | -96 936.00 | | -84 699.00 |
DU Loans and Debts from Credit Institutions (3) | 6 152.00 | 714.00 | | 6 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 761.00 | 141 169.00 | | 139 761.00 |
DW Advances and down payments received on current orders | 11 592.00 | 17 501.00 | | 11 592.00 |
DX Trade payables and related accounts | 13 083.00 | 22 798.00 | | 13 083.00 |
DY Tax and social security liabilities | 49 233.00 | 41 969.00 | | 49 233.00 |
EA Other liabilities | 6 528.00 | 20 304.00 | | 6 528.00 |
EC TOTAL (IV) | 226 349.00 | 244 455.00 | | 226 349.00 |
EE Grand total (I to V) | 141 649.00 | 147 519.00 | | 141 649.00 |
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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 | | | 289 578.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 289 676.00 | |
FU Purchases of raw materials and other supplies | | | 76 416.00 | |
FV Inventory change (raw materials and supplies) | | | -11 170.00 | |
FW Other purchases and external expenses | | | 61 963.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 114 255.00 | |
FZ Social Security Contributions | | | 50 714.00 | |
GB Operating Expenses - Provisions | | | 1 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 016.00 | |
GG - OPERATING RESULT (I - II) | | | -7 340.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 044.00 | | | 21 044.00 |
HH Total exceptional expenses (VIII) | 692.00 | 446.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 352.00 | -446.00 | | 20 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 237.00 | 17 497.00 | | 12 237.00 |
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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 | 50 720.00 | | | 50 720.00 |
I4 DECREASES Grand Total | | | 44 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 437.00 | | | 49 437.00 |
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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 | 47 405.00 | 1 098.00 | 6 261.00 | 47 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 122.00 | 1 098.00 | 6 261.00 | 46 122.00 |
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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 | 13 083.00 | 13 083.00 | | 13 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 289.00 | 146 289.00 | | 146 289.00 |
VG Loans with a maturity of up to one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 2 425.00 | 1 529.00 | 896.00 | 2 425.00 |
VJ Loans taken out during the year | 3 055.00 | | | 3 055.00 |
VK Loans repaid during the year | 632.00 | | | 632.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 782.00 | 100 782.00 | | 100 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 757.00 | 213 861.00 | 896.00 | 214 757.00 |
