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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
AR Technical installations, industrial equipment and tools | 319 810.00 | 291 855.00 | 27 955.00 | 319 810.00 |
AT Other tangible assets | 327 834.00 | 301 985.00 | 25 849.00 | 327 834.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 665 081.00 | 599 182.00 | 65 900.00 | 665 081.00 |
BL Raw materials, supplies | 105 262.00 | | 105 262.00 | 105 262.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 596 881.00 | 13 236.00 | 583 645.00 | 596 881.00 |
BZ Other receivables | 67 669.00 | | 67 669.00 | 67 669.00 |
CF Cash and cash equivalents | 63 841.00 | | 63 841.00 | 63 841.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 872 398.00 | 13 236.00 | 859 162.00 | 872 398.00 |
CO Grand total (0 to V) | 1 537 479.00 | 612 418.00 | 925 061.00 | 1 537 479.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 11 537.00 | | 11 537.00 | 11 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 912.00 | 150 832.00 | | 128 912.00 |
DD Legal reserve (1) | 230 074.00 | 230 074.00 | | 230 074.00 |
DE Statutory or contractual reserves | 615 411.00 | 615 411.00 | | 615 411.00 |
DH Retained earnings | -455 080.00 | -307 706.00 | | -455 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 835.00 | -147 374.00 | | 24 835.00 |
DL TOTAL (I) | 544 152.00 | 541 237.00 | | 544 152.00 |
DU Loans and Debts from Credit Institutions (3) | 62 126.00 | 63 376.00 | | 62 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 219.00 | 61 707.00 | | 34 219.00 |
DW Advances and down payments received on current orders | 44 037.00 | 29 472.00 | | 44 037.00 |
DX Trade payables and related accounts | 62 089.00 | 130 978.00 | | 62 089.00 |
DY Tax and social security liabilities | 163 975.00 | 184 118.00 | | 163 975.00 |
EA Other liabilities | 14 464.00 | 23 436.00 | | 14 464.00 |
EC TOTAL (IV) | 380 909.00 | 493 086.00 | | 380 909.00 |
EE Grand total (I to V) | 925 061.00 | 1 034 324.00 | | 925 061.00 |
EG Accrued income and payables due within one year | 322 317.00 | 414 023.00 | | 322 317.00 |
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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 | 1 865 211.00 | | 1 865 211.00 | 1 865 211.00 |
FJ Net sales | 1 865 211.00 | | 1 865 211.00 | 1 865 211.00 |
FM Inventory production | | | -38 000.00 | |
FO Operating subsidies | | | 26 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 103.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 894 584.00 | |
FU Purchases of raw materials and other supplies | | | 438 917.00 | |
FV Inventory change (raw materials and supplies) | | | 13 255.00 | |
FW Other purchases and external expenses | | | 490 598.00 | |
FX Taxes, duties, and similar payments | | | 13 508.00 | |
FY Salaries and Wages | | | 558 765.00 | |
FZ Social Security Contributions | | | 327 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 116.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 868 560.00 | |
GG - OPERATING RESULT (I - II) | | | 26 024.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 623.00 | 1 468.00 | | 40 623.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 541.00 | 1 441 762.00 | | 1 896 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 706.00 | 1 589 136.00 | | 1 871 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 835.00 | -147 374.00 | | 24 835.00 |
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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 | 655 402.00 | | 31 496.00 | 655 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 097.00 | |
I4 DECREASES Grand Total | | 21 816.00 | 665 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 816.00 | 647 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 341.00 | | | 5 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 964.00 | | 31 496.00 | 637 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 097.00 | | | 12 097.00 |
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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 | 599 011.00 | 21 986.00 | 21 816.00 | 599 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 670.00 | 21 986.00 | 21 816.00 | 593 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 600.00 | 4 116.00 | 480.00 | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | 4 116.00 | 480.00 | 9 600.00 |
7C Grand total | 9 600.00 | 4 116.00 | 480.00 | 9 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 126.00 | 15 752.00 | 18 374.00 | 34 126.00 |
8B Suppliers and Related Accounts | 62 089.00 | 62 089.00 | | 62 089.00 |
8D Social Security and Other Social Organizations | 46 892.00 | 46 892.00 | | 46 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 464.00 | 14 464.00 | | 14 464.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 580 986.00 | 580 986.00 | | 580 986.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 15 895.00 | 15 895.00 | | 15 895.00 |
VB VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 62 096.00 | 21 878.00 | 40 218.00 | 62 096.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 25 692.00 | | | 25 692.00 |
VM Income taxes | 27 976.00 | 27 976.00 | | 27 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 007.00 | 33 007.00 | | 33 007.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 855.00 | 666 855.00 | | 666 855.00 |
VW VAT | 112 576.00 | 112 576.00 | | 112 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 872.00 | 278 280.00 | 58 592.00 | 336 872.00 |
