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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 | 69 991.00 | 67 015.00 | 2 976.00 | 69 991.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 1 660 756.00 | 1 290 432.00 | 370 324.00 | 1 660 756.00 |
AT Other tangible assets | 496 756.00 | 405 095.00 | 91 662.00 | 496 756.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 35 310.00 | | 35 310.00 | 35 310.00 |
BJ TOTAL (I) | 2 309 286.00 | 1 762 542.00 | 546 744.00 | 2 309 286.00 |
BL Raw materials, supplies | 653 897.00 | | 653 897.00 | 653 897.00 |
BP Services in progress | 15 833.00 | | 15 833.00 | 15 833.00 |
BV Advances and down payments on orders | 48 400.00 | | 48 400.00 | 48 400.00 |
BX Customers and related accounts | 1 167 366.00 | 22 765.00 | 1 144 601.00 | 1 167 366.00 |
BZ Other receivables | 396 084.00 | | 396 084.00 | 396 084.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 678 948.00 | | 678 948.00 | 678 948.00 |
CH Prepaid expenses | 44 885.00 | | 44 885.00 | 44 885.00 |
CJ TOTAL (II) | 3 155 413.00 | 22 765.00 | 3 132 649.00 | 3 155 413.00 |
CO Grand total (0 to V) | 5 464 699.00 | 1 785 307.00 | 3 679 392.00 | 5 464 699.00 |
CU Other investments | 26 320.00 | | 26 320.00 | 26 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 959 528.00 | 917 640.00 | | 959 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677.00 | 116 888.00 | | 1 677.00 |
DJ Investment subsidies | 3 312.00 | 5 649.00 | | 3 312.00 |
DL TOTAL (I) | 2 064 516.00 | 2 140 177.00 | | 2 064 516.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 729 842.00 | 765 497.00 | | 729 842.00 |
DX Trade payables and related accounts | 332 153.00 | 438 860.00 | | 332 153.00 |
DY Tax and social security liabilities | 324 238.00 | 391 499.00 | | 324 238.00 |
EA Other liabilities | 164 644.00 | 499 899.00 | | 164 644.00 |
EC TOTAL (IV) | 1 550 876.00 | 2 095 754.00 | | 1 550 876.00 |
EE Grand total (I to V) | 3 679 392.00 | 4 299 931.00 | | 3 679 392.00 |
EG Accrued income and payables due within one year | 1 039 607.00 | 1 543 179.00 | | 1 039 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 842.00 | 7 219.00 | | 3 842.00 |
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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 | 205 158.00 | | 205 158.00 | 205 158.00 |
FD Production sold - goods | 3 845 025.00 | | 3 845 025.00 | 3 845 025.00 |
FG Production sold - services | 25 488.00 | | 25 488.00 | 25 488.00 |
FJ Net sales | 4 075 671.00 | | 4 075 671.00 | 4 075 671.00 |
FM Inventory production | | | -29 019.00 | |
FO Operating subsidies | | | 10 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 073.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 4 094 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 761.00 | |
FV Inventory change (raw materials and supplies) | | | 43 382.00 | |
FW Other purchases and external expenses | | | 1 020 069.00 | |
FX Taxes, duties, and similar payments | | | 77 456.00 | |
FY Salaries and Wages | | | 923 912.00 | |
FZ Social Security Contributions | | | 240 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 286 015.00 | |
GF Total Operating Expenses (II) | | | 4 223 722.00 | |
GG - OPERATING RESULT (I - II) | | | -129 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 371.00 | |
GL Other interest and similar income | | | 32 779.00 | |
GP Total financial income (V) | | | 35 150.00 | |
GR Interest and similar expenses | | | 15 596.00 | |
GU Total financial expenses (VI) | | | 15 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 319.00 | 7 789.00 | | 35 319.00 |
HB Exceptional income from capital transactions | 165 521.00 | 50 079.00 | | 165 521.00 |
HD Total exceptional income (VII) | 165 521.00 | 50 079.00 | | 165 521.00 |
HE Exceptional expenses on management operations | 340.00 | 3 486.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 56 670.00 | 170 426.00 | | 56 670.00 |
HH Total exceptional expenses (VIII) | 57 010.00 | 173 912.00 | | 57 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 511.00 | -123 833.00 | | 108 511.00 |
HK Income tax | -2 672.00 | 10 593.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 333.00 | 4 979 072.00 | | 4 295 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 657.00 | 4 862 185.00 | | 4 293 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677.00 | 116 888.00 | | 1 677.00 |
HP References: Equipment leasing | 55 796.00 | 44 276.00 | | 55 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 000.00 | | | 64 000.00 |
6T Receivables | 23 519.00 | | 754.00 | 23 519.00 |
7B Total provisions for depreciation | 23 519.00 | | 754.00 | 23 519.00 |
7C Grand total | 87 519.00 | | 754.00 | 87 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 310.00 | | 35 310.00 | 35 310.00 |
UX Other trade receivables | 1 167 366.00 | 1 167 366.00 | | 1 167 366.00 |
VC Group and associates | 160 914.00 | 160 914.00 | | 160 914.00 |
VP Miscellaneous | 235 170.00 | 235 170.00 | | 235 170.00 |
VS Prepaid expenses | 44 885.00 | 44 885.00 | | 44 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 645.00 | 1 608 335.00 | 35 310.00 | 1 643 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 34.00 | | 35.00 |
