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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AP Buildings | 71 575.00 | 70 569.00 | 1 006.00 | 71 575.00 |
AR Technical installations, industrial equipment and tools | 14 632.00 | 12 555.00 | 2 077.00 | 14 632.00 |
AT Other tangible assets | 35 210.00 | 33 532.00 | 1 677.00 | 35 210.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 124 326.00 | 118 851.00 | 5 476.00 | 124 326.00 |
BT Goods | 145 712.00 | 17 605.00 | 128 107.00 | 145 712.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 849.00 | | 18 849.00 | 18 849.00 |
CD Marketable securities | 33 177.00 | | 33 177.00 | 33 177.00 |
CF Cash and cash equivalents | 44 471.00 | | 44 471.00 | 44 471.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 246 015.00 | 17 605.00 | 228 409.00 | 246 015.00 |
CO Grand total (0 to V) | 370 341.00 | 136 456.00 | 233 885.00 | 370 341.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 222.00 | 3 222.00 | | 3 222.00 |
DG Other reserves | 148 424.00 | 136 608.00 | | 148 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 216.00 | 11 816.00 | | -6 216.00 |
DL TOTAL (I) | 161 430.00 | 167 646.00 | | 161 430.00 |
DP Provisions for Risks | 6 070.00 | 5 930.00 | | 6 070.00 |
DR TOTAL (IV) | 6 070.00 | 5 930.00 | | 6 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 12 700.00 | | 12 700.00 |
DW Advances and down payments received on current orders | 7 655.00 | 606.00 | | 7 655.00 |
DX Trade payables and related accounts | 18 425.00 | 52 151.00 | | 18 425.00 |
DY Tax and social security liabilities | 25 694.00 | 39 203.00 | | 25 694.00 |
EA Other liabilities | 1 911.00 | 2 456.00 | | 1 911.00 |
EC TOTAL (IV) | 66 385.00 | 107 117.00 | | 66 385.00 |
EE Grand total (I to V) | 233 885.00 | 280 692.00 | | 233 885.00 |
EG Accrued income and payables due within one year | 58 730.00 | 106 510.00 | | 58 730.00 |
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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 | | | 536 183.00 | |
FD Production sold - goods | | | 38 498.00 | |
FJ Net sales | | | 574 681.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 608.00 | |
FR Total operating income (I) | | | 607 689.00 | |
FS Purchases of goods (including customs duties) | | | 373 043.00 | |
FT Inventory change (goods) | | | 13 759.00 | |
FW Other purchases and external expenses | | | 65 981.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 93 879.00 | |
FZ Social Security Contributions | | | 33 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GB Operating Expenses - Provisions | | | 6 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 605.00 | |
GF Total Operating Expenses (II) | | | 614 819.00 | |
GG - OPERATING RESULT (I - II) | | | -7 130.00 | |
GK Income from other securities and fixed asset receivables | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 543.00 | 267.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 85.00 | 185.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | 82.00 | | 458.00 |
HK Income tax | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 687.00 | 710 593.00 | | 608 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 903.00 | 698 777.00 | | 614 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 216.00 | 11 816.00 | | -6 216.00 |
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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 | 124 326.00 | | | 124 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 124 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | | 2 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 416.00 | | | 121 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 115 734.00 | 3 116.00 | | 115 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 539.00 | 3 116.00 | | 113 539.00 |
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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 | 18 425.00 | 18 425.00 | | 18 425.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 8 986.00 | 8 986.00 | | 8 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 13 555.00 | 13 555.00 | | 13 555.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VM Income taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 483.00 | 8 483.00 | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 181.00 | 22 481.00 | 700.00 | 23 181.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 730.00 | 58 730.00 | | 58 730.00 |
