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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AR Technical installations, industrial equipment and tools | 202 569.00 | 191 619.00 | 10 950.00 | 202 569.00 |
AT Other tangible assets | 119 980.00 | 106 517.00 | 13 462.00 | 119 980.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 326 140.00 | 301 712.00 | 24 428.00 | 326 140.00 |
BL Raw materials, supplies | 178 150.00 | | 178 150.00 | 178 150.00 |
BN Goods in progress | 232 000.00 | | 232 000.00 | 232 000.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 101 786.00 | 10 735.00 | 91 051.00 | 101 786.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CF Cash and cash equivalents | 172 638.00 | | 172 638.00 | 172 638.00 |
CJ TOTAL (II) | 701 804.00 | 10 735.00 | 691 069.00 | 701 804.00 |
CO Grand total (0 to V) | 1 027 944.00 | 312 447.00 | 715 498.00 | 1 027 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 186 584.00 | 186 584.00 | | 186 584.00 |
DH Retained earnings | 287 029.00 | 283 655.00 | | 287 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 051.00 | 3 375.00 | | 14 051.00 |
DL TOTAL (I) | 528 286.00 | 514 235.00 | | 528 286.00 |
DQ Provisions for Expenses | 8 198.00 | 8 606.00 | | 8 198.00 |
DR TOTAL (IV) | 8 198.00 | 8 606.00 | | 8 198.00 |
DT Other Bond Issues | 155.00 | | | 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626.00 | 446.00 | | 3 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 035.00 | | |
DW Advances and down payments received on current orders | 7 452.00 | 12 215.00 | | 7 452.00 |
DX Trade payables and related accounts | 107 083.00 | 105 647.00 | | 107 083.00 |
DY Tax and social security liabilities | 59 577.00 | 102 181.00 | | 59 577.00 |
EA Other liabilities | 1 120.00 | 1 303.00 | | 1 120.00 |
EC TOTAL (IV) | 179 014.00 | 223 827.00 | | 179 014.00 |
EE Grand total (I to V) | 715 498.00 | 746 668.00 | | 715 498.00 |
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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 | 1 359 480.00 | | 1 359 480.00 | 1 359 480.00 |
FJ Net sales | 1 359 480.00 | | 1 359 480.00 | 1 359 480.00 |
FM Inventory production | | | -22 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 748.00 | |
FR Total operating income (I) | | | 1 352 628.00 | |
FU Purchases of raw materials and other supplies | | | 445 922.00 | |
FV Inventory change (raw materials and supplies) | | | 62 750.00 | |
FW Other purchases and external expenses | | | 386 225.00 | |
FX Taxes, duties, and similar payments | | | 18 480.00 | |
FY Salaries and Wages | | | 295 239.00 | |
FZ Social Security Contributions | | | 104 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 198.00 | |
GF Total Operating Expenses (II) | | | 1 338 004.00 | |
GG - OPERATING RESULT (I - II) | | | 14 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 465.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 465.00 | | 7.00 |
HE Exceptional expenses on management operations | 62.00 | 1 057.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 057.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -592.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 636.00 | 1 191 419.00 | | 1 352 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 585.00 | 1 188 044.00 | | 1 338 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 051.00 | 3 375.00 | | 14 051.00 |
HP References: Equipment leasing | 107 169.00 | 155 483.00 | | 107 169.00 |
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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 | 107 083.00 | 107 083.00 | | 107 083.00 |
8C Staff and Related Accounts | 40 272.00 | 40 272.00 | | 40 272.00 |
8D Social Security and Other Social Organizations | 14 029.00 | 14 029.00 | | 14 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UX Other trade receivables | 89 623.00 | 89 623.00 | | 89 623.00 |
UY Staff and related accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
VA Doubtful or disputed receivables | 12 163.00 | 12 163.00 | | 12 163.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VP Miscellaneous | 13 246.00 | 13 246.00 | | 13 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 681.00 | 118 681.00 | | 118 681.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 562.00 | 171 562.00 | | 171 562.00 |
Z2 Liabilities representing borrowed securities | 1 120.00 | 1 120.00 | | 1 120.00 |
