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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 | 5 071.00 | 2 129.00 | 2 942.00 | 5 071.00 |
AP Buildings | 38 275.00 | 17 610.00 | 20 665.00 | 38 275.00 |
AR Technical installations, industrial equipment and tools | 42 821.00 | 34 699.00 | 8 122.00 | 42 821.00 |
AT Other tangible assets | 171 669.00 | 120 222.00 | 51 448.00 | 171 669.00 |
BF Loans | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 74 594.00 | | 74 594.00 | 74 594.00 |
BJ TOTAL (I) | 338 524.00 | 174 659.00 | 163 864.00 | 338 524.00 |
BL Raw materials, supplies | 62 414.00 | 10 000.00 | 52 414.00 | 62 414.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 559 145.00 | 109 427.00 | 449 717.00 | 559 145.00 |
BZ Other receivables | 620 748.00 | | 620 748.00 | 620 748.00 |
CF Cash and cash equivalents | 354 466.00 | | 354 466.00 | 354 466.00 |
CH Prepaid expenses | 59 892.00 | | 59 892.00 | 59 892.00 |
CJ TOTAL (II) | 1 656 805.00 | 119 427.00 | 1 537 378.00 | 1 656 805.00 |
CO Grand total (0 to V) | 1 995 329.00 | 294 087.00 | 1 701 242.00 | 1 995 329.00 |
CU Other investments | 6 088.00 | | 6 088.00 | 6 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 11 776.00 | 11 776.00 | | 11 776.00 |
DH Retained earnings | -1 245 173.00 | -1 421 583.00 | | -1 245 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 402.00 | 176 410.00 | | 229 402.00 |
DL TOTAL (I) | -979 794.00 | -1 209 197.00 | | -979 794.00 |
DU Loans and Debts from Credit Institutions (3) | 194 879.00 | 417 034.00 | | 194 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 706.00 | 285 018.00 | | 290 706.00 |
DX Trade payables and related accounts | 1 246 736.00 | 1 243 862.00 | | 1 246 736.00 |
DY Tax and social security liabilities | 862 393.00 | 958 420.00 | | 862 393.00 |
EA Other liabilities | 1 215.00 | 517.00 | | 1 215.00 |
EB Prepaid income (2) | 85 108.00 | 11 137.00 | | 85 108.00 |
EC TOTAL (IV) | 2 681 036.00 | 2 915 987.00 | | 2 681 036.00 |
EE Grand total (I to V) | 1 701 242.00 | 1 706 791.00 | | 1 701 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 978 252.00 | | 3 978 252.00 | 3 978 252.00 |
FJ Net sales | 3 978 252.00 | | 3 978 252.00 | 3 978 252.00 |
FN Capitalized production | | | 18 886.00 | |
FO Operating subsidies | | | 8 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 739.00 | |
FQ Other income | | | 14 428.00 | |
FR Total operating income (I) | | | 4 043 452.00 | |
FU Purchases of raw materials and other supplies | | | 848 250.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 1 116 606.00 | |
FX Taxes, duties, and similar payments | | | 43 870.00 | |
FY Salaries and Wages | | | 1 156 152.00 | |
FZ Social Security Contributions | | | 558 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 867.00 | |
GF Total Operating Expenses (II) | | | 3 759 225.00 | |
GG - OPERATING RESULT (I - II) | | | 284 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 2 853.00 | |
GR Interest and similar expenses | | | 46 835.00 | |
GU Total financial expenses (VI) | | | 46 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 11 001.00 | 25 499.00 | | 11 001.00 |
HH Total exceptional expenses (VIII) | 11 001.00 | 25 499.00 | | 11 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 970.00 | -25 499.00 | | -10 970.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 335.00 | 3 708 444.00 | | 4 046 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 933.00 | 3 532 034.00 | | 3 816 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 402.00 | 176 410.00 | | 229 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 120 525.00 | | 11 098.00 | 120 525.00 |
7B Total provisions for depreciation | 130 525.00 | | 11 098.00 | 130 525.00 |
7C Grand total | 130 525.00 | | 11 098.00 | 130 525.00 |
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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 | 290 706.00 | 290 706.00 | | 290 706.00 |
8B Suppliers and Related Accounts | 1 246 736.00 | 597 232.00 | 649 504.00 | 1 246 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
8L Deferred income | 85 108.00 | 85 108.00 | | 85 108.00 |
VG Loans with a maturity of up to one year at origin | 194 879.00 | 183 735.00 | 11 145.00 | 194 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 862 393.00 | 467 690.00 | 394 702.00 | 862 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 386.00 | 1 099 786.00 | 214 600.00 | 1 314 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 036.00 | 1 625 685.00 | 1 055 351.00 | 2 681 036.00 |
