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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 | 12 693.00 | 12 693.00 | | 12 693.00 |
AP Buildings | 17 715.00 | 6 782.00 | 10 933.00 | 17 715.00 |
AR Technical installations, industrial equipment and tools | 133 944.00 | 113 991.00 | 19 953.00 | 133 944.00 |
AT Other tangible assets | 234 942.00 | 198 047.00 | 36 894.00 | 234 942.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 15 158.00 | | 15 158.00 | 15 158.00 |
BJ TOTAL (I) | 439 482.00 | 331 514.00 | 107 969.00 | 439 482.00 |
BL Raw materials, supplies | 222 469.00 | | 222 469.00 | 222 469.00 |
BP Services in progress | 62 493.00 | | 62 493.00 | 62 493.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 499 246.00 | 8 919.00 | 490 327.00 | 499 246.00 |
BZ Other receivables | 47 245.00 | | 47 245.00 | 47 245.00 |
CF Cash and cash equivalents | 534 347.00 | | 534 347.00 | 534 347.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 1 376 516.00 | 8 919.00 | 1 367 596.00 | 1 376 516.00 |
CO Grand total (0 to V) | 1 815 998.00 | 340 433.00 | 1 475 565.00 | 1 815 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 851 073.00 | | | 851 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | | | 4 280.00 |
DL TOTAL (I) | 871 853.00 | | | 871 853.00 |
DP Provisions for Risks | 478.00 | | | 478.00 |
DR TOTAL (IV) | 478.00 | | | 478.00 |
DU Loans and Debts from Credit Institutions (3) | 28 566.00 | | | 28 566.00 |
DW Advances and down payments received on current orders | 70 801.00 | | | 70 801.00 |
DX Trade payables and related accounts | 213 752.00 | | | 213 752.00 |
DY Tax and social security liabilities | 281 607.00 | | | 281 607.00 |
EA Other liabilities | 8 509.00 | | | 8 509.00 |
EC TOTAL (IV) | 603 234.00 | | | 603 234.00 |
EE Grand total (I to V) | 1 475 565.00 | | | 1 475 565.00 |
EG Accrued income and payables due within one year | 519 344.00 | | | 519 344.00 |
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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 | 2 956 185.00 | | 2 956 185.00 | 2 956 185.00 |
FG Production sold - services | 6 110.00 | | 6 110.00 | 6 110.00 |
FJ Net sales | 2 962 295.00 | | 2 962 295.00 | 2 962 295.00 |
FM Inventory production | | | -22 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 198.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 950 576.00 | |
FU Purchases of raw materials and other supplies | | | 961 119.00 | |
FV Inventory change (raw materials and supplies) | | | 30 783.00 | |
FW Other purchases and external expenses | | | 556 908.00 | |
FX Taxes, duties, and similar payments | | | 28 480.00 | |
FY Salaries and Wages | | | 1 057 976.00 | |
FZ Social Security Contributions | | | 280 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 578.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 943 346.00 | |
GG - OPERATING RESULT (I - II) | | | 7 231.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GP Total financial income (V) | | | 4 329.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 198.00 | | | 11 198.00 |
HA Exceptional income from management transactions | 5 190.00 | | | 5 190.00 |
HD Total exceptional income (VII) | 5 190.00 | | | 5 190.00 |
HE Exceptional expenses on management operations | 12 039.00 | | | 12 039.00 |
HH Total exceptional expenses (VIII) | 12 039.00 | | | 12 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 850.00 | | | -6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 095.00 | | | 2 960 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 815.00 | | | 2 955 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280.00 | | | 4 280.00 |
HP References: Equipment leasing | 8 640.00 | | | 8 640.00 |
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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 | 415 518.00 | | 26 965.00 | 415 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 40 189.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 439 482.00 | |
IO DECREASES Total including other intangible assets | | | 12 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 693.00 | | | 12 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 712.00 | | 1 889.00 | 384 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 113.00 | | 25 076.00 | 18 113.00 |
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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 | 303 936.00 | 27 578.00 | | 303 936.00 |
PE DEPRECIATION Total including other intangible assets | 12 693.00 | | | 12 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 243.00 | 27 578.00 | | 291 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 478.00 | | | 478.00 |
6T Receivables | 8 919.00 | | | 8 919.00 |
7B Total provisions for depreciation | 8 919.00 | | | 8 919.00 |
7C Grand total | 9 397.00 | | | 9 397.00 |
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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 | 213 752.00 | 213 752.00 | | 213 752.00 |
8C Staff and Related Accounts | 68 700.00 | 68 700.00 | | 68 700.00 |
8D Social Security and Other Social Organizations | 84 644.00 | 84 644.00 | | 84 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 509.00 | 8 509.00 | | 8 509.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 15 158.00 | | 15 158.00 | 15 158.00 |
UX Other trade receivables | 489 101.00 | 489 101.00 | | 489 101.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 10 145.00 | 10 145.00 | | 10 145.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VH Loans with a maturity of more than one year at origin | 28 566.00 | 15 477.00 | 13 088.00 | 28 566.00 |
VK Loans repaid during the year | 24 146.00 | | | 24 146.00 |
VM Income taxes | 39 840.00 | 39 840.00 | | 39 840.00 |
VN Other taxes, similar payments | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 646.00 | 17 646.00 | | 17 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 9 547.00 | 9 547.00 | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 196.00 | 556 039.00 | 40 158.00 | 596 196.00 |
VW VAT | 110 617.00 | 110 617.00 | | 110 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 433.00 | 519 344.00 | 13 088.00 | 532 433.00 |
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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 | 24.00 | | | 24.00 |
