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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 145 105.00 | 141 840.00 | 3 265.00 | 145 105.00 |
AT Other tangible assets | 228 997.00 | 107 401.00 | 121 595.00 | 228 997.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
BJ TOTAL (I) | 388 137.00 | 249 989.00 | 138 147.00 | 388 137.00 |
BL Raw materials, supplies | 37 596.00 | | 37 596.00 | 37 596.00 |
BN Goods in progress | 175 073.00 | | 175 073.00 | 175 073.00 |
BV Advances and down payments on orders | 4 759.00 | | 4 759.00 | 4 759.00 |
BX Customers and related accounts | 244 277.00 | | 244 277.00 | 244 277.00 |
BZ Other receivables | 72 416.00 | | 72 416.00 | 72 416.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 535 718.00 | | 535 718.00 | 535 718.00 |
CO Grand total (0 to V) | 923 856.00 | 249 989.00 | 673 866.00 | 923 856.00 |
CP Shares due in less than one year | 1 421.00 | | | 1 421.00 |
CR Shares due in more than one year | 784.00 | | | 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 282 664.00 | 282 664.00 | | 282 664.00 |
DH Retained earnings | -6 750.00 | | | -6 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 353.00 | -6 750.00 | | 19 353.00 |
DL TOTAL (I) | 306 267.00 | 286 913.00 | | 306 267.00 |
DU Loans and Debts from Credit Institutions (3) | 180 727.00 | 121 628.00 | | 180 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | 2 423.00 | | 2 815.00 |
DW Advances and down payments received on current orders | 26 083.00 | 3 500.00 | | 26 083.00 |
DX Trade payables and related accounts | 102 255.00 | 125 203.00 | | 102 255.00 |
DY Tax and social security liabilities | 55 716.00 | 79 462.00 | | 55 716.00 |
EA Other liabilities | | 21 104.00 | | |
EC TOTAL (IV) | 367 598.00 | 353 322.00 | | 367 598.00 |
EE Grand total (I to V) | 673 866.00 | 640 236.00 | | 673 866.00 |
EG Accrued income and payables due within one year | 302 950.00 | 298 525.00 | | 302 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 705.00 | 40 560.00 | | 77 705.00 |
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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 | | | 804 227.00 | |
FJ Net sales | | | 804 227.00 | |
FM Inventory production | | | 28 323.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 835 502.00 | |
FU Purchases of raw materials and other supplies | | | 176 589.00 | |
FW Other purchases and external expenses | | | 357 524.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
FY Salaries and Wages | | | 176 754.00 | |
FZ Social Security Contributions | | | 74 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 631.00 | |
GE Other Expenses | | | 7 117.00 | |
GF Total Operating Expenses (II) | | | 824 723.00 | |
GG - OPERATING RESULT (I - II) | | | 10 779.00 | |
GK 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 | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 015.00 | | | 11 015.00 |
HD Total exceptional income (VII) | 11 015.00 | | | 11 015.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 015.00 | -600.00 | | 11 015.00 |
HK Income tax | | -666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 519.00 | 630 024.00 | | 846 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 165.00 | 636 774.00 | | 827 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 353.00 | -6 750.00 | | 19 353.00 |
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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 | 338 387.00 | | 49 750.00 | 338 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 49 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 102.00 | | 49 000.00 | 325 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 536.00 | | 750.00 | 12 536.00 |
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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 | 230 358.00 | 19 830.00 | | 230 358.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 199.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 610.00 | 19 631.00 | | 229 610.00 |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8B Suppliers and Related Accounts | 102 255.00 | 102 255.00 | | 102 255.00 |
UT Other financial assets | 13 070.00 | 1 421.00 | 11 649.00 | 13 070.00 |
UX Other trade receivables | 244 277.00 | 244 277.00 | | 244 277.00 |
VG Loans with a maturity of up to one year at origin | 180 727.00 | 116 079.00 | 64 648.00 | 180 727.00 |
VP Miscellaneous | 72 416.00 | 72 416.00 | | 72 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 716.00 | 55 716.00 | | 55 716.00 |
VS Prepaid expenses | 1 595.00 | 811.00 | 784.00 | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 120.00 | 323 686.00 | 12 434.00 | 336 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 598.00 | 302 950.00 | 64 648.00 | 367 598.00 |
