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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 259 668.00 | 210 703.00 | 48 965.00 | 259 668.00 |
AT Other tangible assets | 188 557.00 | 157 367.00 | 31 190.00 | 188 557.00 |
BD Other fixed assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BF Loans | | | | |
BH Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BJ TOTAL (I) | 543 546.00 | 368 375.00 | 175 171.00 | 543 546.00 |
BL Raw materials, supplies | 31 809.00 | | 31 809.00 | 31 809.00 |
BR Intermediate and finished products | 41 703.00 | | 41 703.00 | 41 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 657.00 | | 593 657.00 | 593 657.00 |
BZ Other receivables | 58 264.00 | | 58 264.00 | 58 264.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 729 871.00 | | 729 871.00 | 729 871.00 |
CO Grand total (0 to V) | 1 273 417.00 | 368 375.00 | 905 042.00 | 1 273 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 476.00 | 72 676.00 | | 56 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 417.00 | 6 945.00 | | 36 417.00 |
DK Regulated provisions | 19 030.00 | 19 195.00 | | 19 030.00 |
DL TOTAL (I) | 133 923.00 | 120 816.00 | | 133 923.00 |
DU Loans and Debts from Credit Institutions (3) | 112 868.00 | 138 441.00 | | 112 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 324.00 | 341 126.00 | | 150 324.00 |
DW Advances and down payments received on current orders | 3 632.00 | | | 3 632.00 |
DX Trade payables and related accounts | 374 351.00 | 290 618.00 | | 374 351.00 |
DY Tax and social security liabilities | 116 040.00 | 112 901.00 | | 116 040.00 |
EA Other liabilities | 13 904.00 | 5 370.00 | | 13 904.00 |
EC TOTAL (IV) | 771 119.00 | 888 456.00 | | 771 119.00 |
EE Grand total (I to V) | 905 042.00 | 1 009 272.00 | | 905 042.00 |
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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 | | | 2 281 389.00 | |
FJ Net sales | | | 2 281 389.00 | |
FM Inventory production | | | -27 146.00 | |
FO Operating subsidies | | | 2 028.00 | |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 2 260 684.00 | |
FU Purchases of raw materials and other supplies | | | 559 331.00 | |
FV Inventory change (raw materials and supplies) | | | 4 668.00 | |
FW Other purchases and external expenses | | | 991 492.00 | |
FX Taxes, duties, and similar payments | | | 8 795.00 | |
FY Salaries and Wages | | | 468 094.00 | |
FZ Social Security Contributions | | | 140 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 516.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 2 211 081.00 | |
GG - OPERATING RESULT (I - II) | | | 49 603.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 12 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 409.00 | 895.00 | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 4 959.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -4 064.00 | | -330.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 100.00 | 2 022 369.00 | | 2 262 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 683.00 | 2 015 424.00 | | 2 225 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 417.00 | 6 945.00 | | 36 417.00 |
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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 | | | 1 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 10 016.00 | |
I4 DECREASES Grand Total | | 2 200.00 | | |
IO DECREASES Total including other intangible assets | | | 85 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 305.00 | | | 85 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 975.00 | | 1 250.00 | 446 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 216.00 | | | 12 216.00 |
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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 | 330 858.00 | 37 516.00 | | 330 858.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 553.00 | 37 516.00 | | 330 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 195.00 | 1 245.00 | 1 409.00 | 19 195.00 |
7C Grand total | 19 195.00 | 1 245.00 | 1 409.00 | 19 195.00 |
UJ - Exceptional | | 1 245.00 | 1 409.00 | |
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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 | 374 351.00 | 374 351.00 | | 374 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 228.00 | 164 228.00 | | 164 228.00 |
UT Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
UX Other trade receivables | 593 657.00 | 593 657.00 | | 593 657.00 |
VG Loans with a maturity of up to one year at origin | 12 440.00 | 12 440.00 | | 12 440.00 |
VH Loans with a maturity of more than one year at origin | 100 429.00 | 38 437.00 | 61 992.00 | 100 429.00 |
VK Loans repaid during the year | 37 898.00 | | | 37 898.00 |
VP Miscellaneous | 58 264.00 | 58 264.00 | | 58 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 040.00 | 116 040.00 | | 116 040.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 206.00 | 656 359.00 | 4 847.00 | 661 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 488.00 | 705 496.00 | 61 992.00 | 767 488.00 |
