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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AJ Other Intangible Assets | 2 509.00 | 2 509.00 | | 2 509.00 |
AP Buildings | 50 219.00 | 17 632.00 | 32 586.00 | 50 219.00 |
AR Technical installations, industrial equipment and tools | 270 055.00 | 202 451.00 | 67 604.00 | 270 055.00 |
AT Other tangible assets | 178 376.00 | 118 794.00 | 59 582.00 | 178 376.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 511 330.00 | 341 387.00 | 169 943.00 | 511 330.00 |
BL Raw materials, supplies | 61 671.00 | | 61 671.00 | 61 671.00 |
BN Goods in progress | 17 003.00 | | 17 003.00 | 17 003.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 87 133.00 | 3 447.00 | 83 686.00 | 87 133.00 |
BZ Other receivables | 46 820.00 | | 46 820.00 | 46 820.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 55 720.00 | | 55 720.00 | 55 720.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 286 041.00 | 3 447.00 | 282 594.00 | 286 041.00 |
CO Grand total (0 to V) | 797 372.00 | 344 834.00 | 452 538.00 | 797 372.00 |
CR Shares due in more than one year | 4 040.00 | | | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 11 780.00 | | | 11 780.00 |
DH Retained earnings | 48 854.00 | | | 48 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | | | 2 030.00 |
DL TOTAL (I) | 108 866.00 | | | 108 866.00 |
DU Loans and Debts from Credit Institutions (3) | 129 238.00 | | | 129 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DW Advances and down payments received on current orders | 85 900.00 | | | 85 900.00 |
DX Trade payables and related accounts | 83 336.00 | | | 83 336.00 |
DY Tax and social security liabilities | 43 572.00 | | | 43 572.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 343 672.00 | | | 343 672.00 |
EE Grand total (I to V) | 452 538.00 | | | 452 538.00 |
EG Accrued income and payables due within one year | 159 024.00 | | | 159 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 153 769.00 | | 1 153 769.00 | 1 153 769.00 |
FJ Net sales | 1 153 769.00 | | 1 153 769.00 | 1 153 769.00 |
FM Inventory production | | | -1 163.00 | |
FN Capitalized production | | | 3 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 076.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 1 166 303.00 | |
FU Purchases of raw materials and other supplies | | | 313 303.00 | |
FV Inventory change (raw materials and supplies) | | | 2 257.00 | |
FW Other purchases and external expenses | | | 196 166.00 | |
FX Taxes, duties, and similar payments | | | 10 936.00 | |
FY Salaries and Wages | | | 414 704.00 | |
FZ Social Security Contributions | | | 185 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 537.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 162 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GK Income from other securities and fixed asset receivables | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 076.00 | | | 9 076.00 |
A2 TOTAL ASSETS | 19 450.00 | | | 19 450.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 853.00 | | | 1 166 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 822.00 | | | 1 164 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | | | 2 030.00 |
HP References: Equipment leasing | 1 576.00 | | | 1 576.00 |
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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 | 470 960.00 | | | 470 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 511 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 281.00 | | | 449 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 470.00 | | | 11 470.00 |
