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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 | 77 987.00 | 69 302.00 | 8 685.00 | 77 987.00 |
AR Technical installations, industrial equipment and tools | 34 538.00 | 33 512.00 | 1 026.00 | 34 538.00 |
AT Other tangible assets | 28 517.00 | 20 099.00 | 8 418.00 | 28 517.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 141 240.00 | 122 914.00 | 18 326.00 | 141 240.00 |
BL Raw materials, supplies | 30 896.00 | 13 991.00 | 16 905.00 | 30 896.00 |
BR Intermediate and finished products | 1 928.00 | | 1 928.00 | 1 928.00 |
BT Goods | 23 713.00 | | 23 713.00 | 23 713.00 |
BV Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 68 061.00 | 14 855.00 | 53 205.00 | 68 061.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 129 595.00 | 28 846.00 | 100 749.00 | 129 595.00 |
CO Grand total (0 to V) | 270 835.00 | 151 760.00 | 119 075.00 | 270 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68.00 | -1 195.00 | | -68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 876.00 | 1 127.00 | | 7 876.00 |
DL TOTAL (I) | 62 308.00 | 54 432.00 | | 62 308.00 |
DU Loans and Debts from Credit Institutions (3) | 25 763.00 | 22 609.00 | | 25 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 2 340.00 | | 4 541.00 |
DW Advances and down payments received on current orders | | 44 050.00 | | |
DX Trade payables and related accounts | 18 506.00 | 21 855.00 | | 18 506.00 |
DY Tax and social security liabilities | 7 936.00 | 39 678.00 | | 7 936.00 |
EA Other liabilities | 21.00 | 10 068.00 | | 21.00 |
EC TOTAL (IV) | 56 767.00 | 140 598.00 | | 56 767.00 |
EE Grand total (I to V) | 119 075.00 | 195 031.00 | | 119 075.00 |
EG Accrued income and payables due within one year | 52 102.00 | 178 612.00 | | 52 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 868.00 | 931.00 | 16 800.00 | 15 868.00 |
FD Production sold - goods | 146 965.00 | 3 118.00 | 150 082.00 | 146 965.00 |
FG Production sold - services | 135 748.00 | 573.00 | 136 320.00 | 135 748.00 |
FJ Net sales | 298 581.00 | 4 622.00 | 303 202.00 | 298 581.00 |
FM Inventory production | | | -7 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 597.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 304 060.00 | |
FS Purchases of goods (including customs duties) | | | 24 150.00 | |
FT Inventory change (goods) | | | -23 713.00 | |
FU Purchases of raw materials and other supplies | | | 69 721.00 | |
FV Inventory change (raw materials and supplies) | | | 21 240.00 | |
FW Other purchases and external expenses | | | 68 865.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 77 500.00 | |
FZ Social Security Contributions | | | 24 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 991.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 293 015.00 | |
GG - OPERATING RESULT (I - II) | | | 11 045.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 24.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 10 024.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -10 024.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 164.00 | 490 453.00 | | 304 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 288.00 | 489 326.00 | | 296 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 876.00 | 1 127.00 | | 7 876.00 |
HP References: Equipment leasing | 379.00 | | | 379.00 |
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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 | 138 743.00 | | 2 497.00 | 138 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 141 239.00 | |
IO DECREASES Total including other intangible assets | | | 77 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 987.00 | | | 77 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 558.00 | | 2 497.00 | 60 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 115 233.00 | 7 681.00 | | 115 233.00 |
PE DEPRECIATION Total including other intangible assets | 64 411.00 | 4 891.00 | | 64 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 822.00 | 2 790.00 | | 50 822.00 |
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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 | 6 597.00 | 13 991.00 | 6 597.00 | 6 597.00 |
6T Receivables | 14 855.00 | | | 14 855.00 |
7B Total provisions for depreciation | 21 453.00 | 13 991.00 | 6 597.00 | 21 453.00 |
7C Grand total | 21 453.00 | 13 991.00 | 6 597.00 | 21 453.00 |
UE of which provisions and reversals: - Operating | | 13 991.00 | 6 597.00 | |
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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 | 18 506.00 | 18 506.00 | | 18 506.00 |
8D Social Security and Other Social Organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 32 408.00 | | | 32 408.00 |
VA Doubtful or disputed receivables | 35 653.00 | | | 35 653.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 21 099.00 | 21 099.00 | | 21 099.00 |
VH Loans with a maturity of more than one year at origin | 4 664.00 | | 1 236.00 | 4 664.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VJ Loans taken out during the year | 198.00 | | | 198.00 |
VK Loans repaid during the year | 18 129.00 | | | 18 129.00 |
VS Prepaid expenses | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 045.00 | 71 045.00 | | 71 045.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 767.00 | 52 102.00 | 1 236.00 | 56 767.00 |
