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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
AR Technical installations, industrial equipment and tools | 103 719.00 | 86 303.00 | 17 416.00 | 103 719.00 |
AT Other tangible assets | 208 632.00 | 137 679.00 | 70 953.00 | 208 632.00 |
BD Other fixed assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BH Other financial assets | 13 117.00 | | 13 117.00 | 13 117.00 |
BJ TOTAL (I) | 338 623.00 | 230 599.00 | 108 024.00 | 338 623.00 |
BL Raw materials, supplies | 77 044.00 | | 77 044.00 | 77 044.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 410 173.00 | 11 545.00 | 398 628.00 | 410 173.00 |
BZ Other receivables | 50 932.00 | | 50 932.00 | 50 932.00 |
CF Cash and cash equivalents | 65 288.00 | | 65 288.00 | 65 288.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 612 169.00 | 11 545.00 | 600 624.00 | 612 169.00 |
CO Grand total (0 to V) | 950 792.00 | 242 144.00 | 708 648.00 | 950 792.00 |
CP Shares due in less than one year | 13 117.00 | | | 13 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 373 316.00 | 373 316.00 | | 373 316.00 |
DH Retained earnings | -137 805.00 | -120 740.00 | | -137 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 675.00 | -17 065.00 | | 5 675.00 |
DL TOTAL (I) | 249 435.00 | 243 761.00 | | 249 435.00 |
DU Loans and Debts from Credit Institutions (3) | 34 623.00 | 45 116.00 | | 34 623.00 |
DW Advances and down payments received on current orders | 36 775.00 | 6 775.00 | | 36 775.00 |
DX Trade payables and related accounts | 313 139.00 | 326 667.00 | | 313 139.00 |
DY Tax and social security liabilities | 74 676.00 | 123 863.00 | | 74 676.00 |
EC TOTAL (IV) | 459 213.00 | 502 422.00 | | 459 213.00 |
EE Grand total (I to V) | 708 648.00 | 746 182.00 | | 708 648.00 |
EG Accrued income and payables due within one year | 406 429.00 | 467 535.00 | | 406 429.00 |
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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 | | | 5 433.00 | |
FD Production sold - goods | | | 21 709.00 | |
FG Production sold - services | | | 1 883 824.00 | |
FJ Net sales | | | 1 910 965.00 | |
FM Inventory production | | | -16 215.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 910 398.00 | |
FU Purchases of raw materials and other supplies | | | 577 442.00 | |
FV Inventory change (raw materials and supplies) | | | -10 534.00 | |
FW Other purchases and external expenses | | | 734 776.00 | |
FX Taxes, duties, and similar payments | | | 16 792.00 | |
FY Salaries and Wages | | | 379 346.00 | |
FZ Social Security Contributions | | | 198 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 556.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 918 319.00 | |
GG - OPERATING RESULT (I - II) | | | -7 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 749.00 | 5 166.00 | | 16 749.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 21 116.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 486.00 | -15 950.00 | | 14 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 147.00 | 1 920 682.00 | | 1 927 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 473.00 | 1 937 747.00 | | 1 921 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 675.00 | -17 065.00 | | 5 675.00 |
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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 | 324 654.00 | | 13 969.00 | 324 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 655.00 | |
I4 DECREASES Grand Total | | | 338 623.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 883.00 | | 11 469.00 | 300 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 155.00 | | 2 500.00 | 17 155.00 |
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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 | 210 043.00 | 20 556.00 | | 210 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 486.00 | 1 130.00 | | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 557.00 | 19 426.00 | | 204 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 306.00 | | 761.00 | 12 306.00 |
7B Total provisions for depreciation | 12 306.00 | | 761.00 | 12 306.00 |
7C Grand total | 12 306.00 | | 761.00 | 12 306.00 |
UE of which provisions and reversals: - Operating | | | 761.00 | |
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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 | 313 139.00 | 313 139.00 | | 313 139.00 |
8C Staff and Related Accounts | 24 250.00 | 24 250.00 | | 24 250.00 |
8D Social Security and Other Social Organizations | 21 043.00 | 21 043.00 | | 21 043.00 |
UT Other financial assets | 13 117.00 | 13 117.00 | | 13 117.00 |
UX Other trade receivables | 388 342.00 | 388 342.00 | | 388 342.00 |
VA Doubtful or disputed receivables | 21 832.00 | 21 832.00 | | 21 832.00 |
VB VAT | 21 144.00 | 21 144.00 | | 21 144.00 |
VH Loans with a maturity of more than one year at origin | 34 623.00 | 18 614.00 | 16 009.00 | 34 623.00 |
VJ Loans taken out during the year | 6 890.00 | | | 6 890.00 |
VK Loans repaid during the year | 17 383.00 | | | 17 383.00 |
VM Income taxes | 22 597.00 | 22 597.00 | | 22 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 129.00 | 9 129.00 | | 9 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 191.00 | 7 191.00 | | 7 191.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 271.00 | 481 271.00 | | 481 271.00 |
VW VAT | 20 254.00 | 20 254.00 | | 20 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 438.00 | 406 429.00 | 16 009.00 | 422 438.00 |
