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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AR Technical installations, industrial equipment and tools | 155 866.00 | 65 040.00 | 90 825.00 | 155 866.00 |
AT Other tangible assets | 89 042.00 | 37 554.00 | 51 488.00 | 89 042.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 248 764.00 | 105 894.00 | 142 870.00 | 248 764.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BN Goods in progress | 135 452.00 | | 135 452.00 | 135 452.00 |
BV Advances and down payments on orders | 26 414.00 | | 26 414.00 | 26 414.00 |
BX Customers and related accounts | 144 894.00 | | 144 894.00 | 144 894.00 |
BZ Other receivables | 71 727.00 | | 71 727.00 | 71 727.00 |
CD Marketable securities | 29 054.00 | | 29 054.00 | 29 054.00 |
CF Cash and cash equivalents | 28 593.00 | | 28 593.00 | 28 593.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 442 636.00 | | 442 636.00 | 442 636.00 |
CO Grand total (0 to V) | 691 401.00 | 105 894.00 | 585 507.00 | 691 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 145 623.00 | 99 247.00 | | 145 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 295.00 | 46 376.00 | | 27 295.00 |
DL TOTAL (I) | 191 728.00 | 164 433.00 | | 191 728.00 |
DU Loans and Debts from Credit Institutions (3) | 84 199.00 | 38 507.00 | | 84 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DW Advances and down payments received on current orders | 166 700.00 | 34 051.00 | | 166 700.00 |
DX Trade payables and related accounts | 101 190.00 | 88 764.00 | | 101 190.00 |
DY Tax and social security liabilities | 39 739.00 | 51 912.00 | | 39 739.00 |
EA Other liabilities | 1 948.00 | 8 805.00 | | 1 948.00 |
EC TOTAL (IV) | 393 778.00 | 222 220.00 | | 393 778.00 |
EE Grand total (I to V) | 585 507.00 | 386 653.00 | | 585 507.00 |
EG Accrued income and payables due within one year | 167 573.00 | | | 167 573.00 |
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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 | | | | |
FG Production sold - services | 518 448.00 | | 518 448.00 | 518 448.00 |
FJ Net sales | 518 448.00 | | 518 448.00 | 518 448.00 |
FM Inventory production | | | 103 444.00 | |
FN Capitalized production | | | 64 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 688 446.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 183 691.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 245 338.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 162 169.00 | |
FZ Social Security Contributions | | | 49 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 103.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 666 638.00 | |
GG - OPERATING RESULT (I - II) | | | 21 807.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 475.00 | | | 2 475.00 |
HB Exceptional income from capital transactions | 11 083.00 | | | 11 083.00 |
HD Total exceptional income (VII) | 11 083.00 | | | 11 083.00 |
HF Exceptional expenses on capital transactions | 1 392.00 | | | 1 392.00 |
HG Exceptional depreciation and provisions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 257.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 159.00 | -257.00 | | 9 159.00 |
HK Income tax | 3 402.00 | 11 447.00 | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 907.00 | 789 974.00 | | 699 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 612.00 | 743 599.00 | | 672 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 295.00 | 46 376.00 | | 27 295.00 |
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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 | 176 353.00 | | 89 765.00 | 176 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 17 353.00 | 248 764.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 353.00 | 244 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 299.00 | | | 3 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 887.00 | | 89 375.00 | 172 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | 390.00 | 167.00 |
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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 | 101 320.00 | 21 634.00 | 17 060.00 | 101 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 021.00 | 21 634.00 | 17 060.00 | 98 021.00 |
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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 | 101 190.00 | 101 190.00 | | 101 190.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 15 285.00 | 15 285.00 | | 15 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 144 894.00 | 144 894.00 | | 144 894.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 39 102.00 | 39 102.00 | | 39 102.00 |
VC Group and associates | 16 654.00 | 16 654.00 | | 16 654.00 |
VH Loans with a maturity of more than one year at origin | 84 199.00 | 24 695.00 | 59 504.00 | 84 199.00 |
VJ Loans taken out during the year | 50 349.00 | | | 50 349.00 |
VK Loans repaid during the year | 4 656.00 | | | 4 656.00 |
VM Income taxes | 12 515.00 | 12 515.00 | | 12 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 908.00 | 220 619.00 | 289.00 | 220 908.00 |
VW VAT | 15 869.00 | 15 869.00 | | 15 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 077.00 | 167 573.00 | 59 504.00 | 227 077.00 |
