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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 | 11 879.00 | 11 879.00 | | 11 879.00 |
AR Technical installations, industrial equipment and tools | 42 792.00 | 38 243.00 | 4 549.00 | 42 792.00 |
AT Other tangible assets | 64 865.00 | 46 702.00 | 18 162.00 | 64 865.00 |
BH Other financial assets | 17 471.00 | | 17 471.00 | 17 471.00 |
BJ TOTAL (I) | 137 008.00 | 96 825.00 | 40 183.00 | 137 008.00 |
BL Raw materials, supplies | 45 021.00 | | 45 021.00 | 45 021.00 |
BN Goods in progress | 14 953.00 | | 14 953.00 | 14 953.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 342 632.00 | 43 741.00 | 298 890.00 | 342 632.00 |
BZ Other receivables | 347 579.00 | 263 477.00 | 84 101.00 | 347 579.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 98 436.00 | | 98 436.00 | 98 436.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 850 539.00 | 307 219.00 | 543 320.00 | 850 539.00 |
CO Grand total (0 to V) | 987 548.00 | 404 044.00 | 583 503.00 | 987 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 26 480.00 | 26 480.00 | | 26 480.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -442 318.00 | -504 077.00 | | -442 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 594.00 | 61 758.00 | | 27 594.00 |
DL TOTAL (I) | -316 742.00 | -344 337.00 | | -316 742.00 |
DU Loans and Debts from Credit Institutions (3) | 10 457.00 | 8 587.00 | | 10 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 120 732.00 | 100 093.00 | | 120 732.00 |
DY Tax and social security liabilities | 198 536.00 | 226 610.00 | | 198 536.00 |
EA Other liabilities | 570 143.00 | 505 348.00 | | 570 143.00 |
EC TOTAL (IV) | 900 246.00 | 841 015.00 | | 900 246.00 |
EE Grand total (I to V) | 583 503.00 | 496 678.00 | | 583 503.00 |
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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 | 1 039 288.00 | 14 810.00 | 1 054 098.00 | 1 039 288.00 |
FJ Net sales | 1 039 288.00 | 14 810.00 | 1 054 098.00 | 1 039 288.00 |
FM Inventory production | | | 11 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 077.00 | |
FR Total operating income (I) | | | 1 070 982.00 | |
FU Purchases of raw materials and other supplies | | | 142 765.00 | |
FV Inventory change (raw materials and supplies) | | | 9 307.00 | |
FW Other purchases and external expenses | | | 303 871.00 | |
FX Taxes, duties, and similar payments | | | 21 334.00 | |
FY Salaries and Wages | | | 430 497.00 | |
FZ Social Security Contributions | | | 96 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 427.00 | |
GF Total Operating Expenses (II) | | | 1 016 706.00 | |
GG - OPERATING RESULT (I - II) | | | 54 276.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GP Total financial income (V) | | | 3 705.00 | |
GR Interest and similar expenses | | | 8 413.00 | |
GU Total financial expenses (VI) | | | 8 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 14 219.00 | | 124.00 |
HB Exceptional income from capital transactions | 14 800.00 | 2 000.00 | | 14 800.00 |
HD Total exceptional income (VII) | 14 924.00 | 16 219.00 | | 14 924.00 |
HE Exceptional expenses on management operations | 12 301.00 | 2 197.00 | | 12 301.00 |
HF Exceptional expenses on capital transactions | 6 399.00 | 2 788.00 | | 6 399.00 |
HG Exceptional depreciation and provisions | 18 196.00 | 15 626.00 | | 18 196.00 |
HH Total exceptional expenses (VIII) | 36 897.00 | 20 613.00 | | 36 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 973.00 | -4 394.00 | | -21 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 611.00 | 1 267 603.00 | | 1 089 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 016.00 | 1 205 844.00 | | 1 062 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 594.00 | 61 758.00 | | 27 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293 289.00 | 18 196.00 | 4 267.00 | 293 289.00 |
7B Total provisions for depreciation | 293 289.00 | 18 196.00 | 4 267.00 | 293 289.00 |
7C Grand total | 293 289.00 | 18 196.00 | 4 267.00 | 293 289.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 120 732.00 | 120 732.00 | | 120 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 143.00 | 152 323.00 | 332 390.00 | 570 143.00 |
VG Loans with a maturity of up to one year at origin | 10 457.00 | 10 457.00 | | 10 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 536.00 | 198 536.00 | | 198 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 336.00 | 631 262.00 | 78 073.00 | 709 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 246.00 | 482 425.00 | 332 390.00 | 900 246.00 |
