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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 | 12 004.00 | 12 004.00 | | 12 004.00 |
AH Goodwill | 3 765.00 | | 3 765.00 | 3 765.00 |
AR Technical installations, industrial equipment and tools | 230 399.00 | 219 346.00 | 11 053.00 | 230 399.00 |
AT Other tangible assets | 363 325.00 | 318 441.00 | 44 884.00 | 363 325.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 618 609.00 | 549 791.00 | 68 818.00 | 618 609.00 |
BL Raw materials, supplies | 66 322.00 | 15 751.00 | 50 571.00 | 66 322.00 |
BN Goods in progress | 56 594.00 | | 56 594.00 | 56 594.00 |
BV Advances and down payments on orders | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 445 671.00 | 11 442.00 | 434 230.00 | 445 671.00 |
BZ Other receivables | 40 464.00 | | 40 464.00 | 40 464.00 |
CF Cash and cash equivalents | 146 675.00 | | 146 675.00 | 146 675.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 765 941.00 | 27 193.00 | 738 749.00 | 765 941.00 |
CO Grand total (0 to V) | 1 384 550.00 | 576 983.00 | 807 567.00 | 1 384 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | -167 507.00 | 146.00 | | -167 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | -167 654.00 | | 434.00 |
DL TOTAL (I) | 79 227.00 | 78 793.00 | | 79 227.00 |
DP Provisions for Risks | 833.00 | 17 526.00 | | 833.00 |
DQ Provisions for Expenses | 8 850.00 | 6 705.00 | | 8 850.00 |
DR TOTAL (IV) | 9 683.00 | 24 231.00 | | 9 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989.00 | 22 702.00 | | 2 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 614.00 | 3 455.00 | | 294 614.00 |
DW Advances and down payments received on current orders | 31 067.00 | 31 362.00 | | 31 067.00 |
DX Trade payables and related accounts | 260 423.00 | 174 490.00 | | 260 423.00 |
DY Tax and social security liabilities | 123 043.00 | 158 577.00 | | 123 043.00 |
EA Other liabilities | 6 521.00 | 4 140.00 | | 6 521.00 |
EB Prepaid income (2) | | 703.00 | | |
EC TOTAL (IV) | 718 657.00 | 394 726.00 | | 718 657.00 |
EE Grand total (I to V) | 807 567.00 | 497 749.00 | | 807 567.00 |
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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 | | | 1 364 645.00 | |
FG Production sold - services | | | 1 484 184.00 | |
FJ Net sales | | | 1 364 645.00 | |
FM Inventory production | | | 13 333.00 | |
FQ Other income | | | 155 979.00 | |
FR Total operating income (I) | | | 1 533 956.00 | |
FS Purchases of goods (including customs duties) | | | 749 114.00 | |
FT Inventory change (goods) | | | 12 859.00 | |
FU Purchases of raw materials and other supplies | | | 676 794.00 | |
FV Inventory change (raw materials and supplies) | | | 9 896.00 | |
FW Other purchases and external expenses | | | 267 605.00 | |
FX Taxes, duties, and similar payments | | | 22 873.00 | |
FY Salaries and Wages | | | 399 615.00 | |
FZ Social Security Contributions | | | 86 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 351.00 | |
GB Operating Expenses - Provisions | | | 89 349.00 | |
GE Other Expenses | | | 14 052.00 | |
GF Total Operating Expenses (II) | | | 1 516 507.00 | |
GG - OPERATING RESULT (I - II) | | | 17 449.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 829.00 | 7 277.00 | | 3 829.00 |
HH Total exceptional expenses (VIII) | 11 210.00 | 43 293.00 | | 11 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 381.00 | -36 016.00 | | -7 381.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 790.00 | 1 574 752.00 | | 1 537 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 356.00 | 1 742 406.00 | | 1 537 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | -167 654.00 | | 434.00 |
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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 | 574 319.00 | | | 574 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 115.00 | |
I4 DECREASES Grand Total | | | 618 609.00 | |
IO DECREASES Total including other intangible assets | | | 12 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 004.00 | | | 12 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 334.00 | | | 552 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 544 940.00 | 13 445.00 | 8 595.00 | 544 940.00 |
PE DEPRECIATION Total including other intangible assets | 12 004.00 | | | 12 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 936.00 | 13 445.00 | 8 595.00 | 532 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 231.00 | 9 683.00 | 24 230.00 | 24 231.00 |
7C Grand total | 24 231.00 | 9 683.00 | 24 230.00 | 24 231.00 |
UE of which provisions and reversals: - Operating | | 9 683.00 | 24 231.00 | |
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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 | 260 423.00 | 260 423.00 | | 260 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 134.00 | 301 134.00 | | 301 134.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 40 464.00 | | | 40 464.00 |
VG Loans with a maturity of up to one year at origin | 17 389.00 | 17 389.00 | | 17 389.00 |
VH Loans with a maturity of more than one year at origin | 2 989.00 | 2 342.00 | 647.00 | 2 989.00 |
VJ Loans taken out during the year | 6 272.00 | | | 6 272.00 |
VK Loans repaid during the year | 2 321.00 | | | 2 321.00 |
VP Miscellaneous | 39 599.00 | | | 39 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 043.00 | 123 043.00 | | 123 043.00 |
VS Prepaid expenses | 5 708.00 | | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 843.00 | 491 843.00 | 9 000.00 | 500 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 590.00 | 686 943.00 | 647.00 | 687 590.00 |
