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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 29 246.00 | 25 676.00 | 3 570.00 | 29 246.00 |
AR Technical installations, industrial equipment and tools | 33 874.00 | 8 627.00 | 25 246.00 | 33 874.00 |
AT Other tangible assets | 51 483.00 | 45 245.00 | 6 238.00 | 51 483.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 121 501.00 | 82 914.00 | 38 587.00 | 121 501.00 |
BL Raw materials, supplies | 11 900.00 | | 11 900.00 | 11 900.00 |
BN Goods in progress | 10 033.00 | | 10 033.00 | 10 033.00 |
BX Customers and related accounts | 181 866.00 | | 181 866.00 | 181 866.00 |
BZ Other receivables | 25 943.00 | | 25 943.00 | 25 943.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 256 830.00 | | 256 830.00 | 256 830.00 |
CO Grand total (0 to V) | 378 331.00 | 82 914.00 | 295 417.00 | 378 331.00 |
CS Evaluated investments - equity method | 1 310.00 | | 1 310.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 33 726.00 | | | 33 726.00 |
DH Retained earnings | | -14 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | 58 596.00 | | 3 544.00 |
DL TOTAL (I) | 46 869.00 | 53 326.00 | | 46 869.00 |
DU Loans and Debts from Credit Institutions (3) | 84 759.00 | 13 908.00 | | 84 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 1 037.00 | | 2 169.00 |
DW Advances and down payments received on current orders | 3 500.00 | 25 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 100 564.00 | 117 344.00 | | 100 564.00 |
DY Tax and social security liabilities | 56 580.00 | 58 174.00 | | 56 580.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 248 548.00 | 215 964.00 | | 248 548.00 |
EE Grand total (I to V) | 295 417.00 | 269 289.00 | | 295 417.00 |
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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 | | | 923 123.00 | |
FJ Net sales | | | 923 123.00 | |
FM Inventory production | | | -351.00 | |
FQ Other income | | | 4 353.00 | |
FR Total operating income (I) | | | 927 125.00 | |
FU Purchases of raw materials and other supplies | | | 306 671.00 | |
FV Inventory change (raw materials and supplies) | | | -2 878.00 | |
FW Other purchases and external expenses | | | 374 724.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 154 081.00 | |
FZ Social Security Contributions | | | 83 217.00 | |
GB Operating Expenses - Provisions | | | 5 037.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 924 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | 3 000.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 715.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | 2 285.00 | | 938.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 210.00 | 1 056 030.00 | | 929 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 666.00 | 997 434.00 | | 925 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544.00 | 58 596.00 | | 3 544.00 |
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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 | 157 512.00 | | 14 878.00 | 157 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 240.00 | 3 380.00 | |
I4 DECREASES Grand Total | | 50 889.00 | 121 501.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 649.00 | 114 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 374.00 | | 14 878.00 | 146 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 124 526.00 | 5 037.00 | 46 649.00 | 124 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 160.00 | 5 037.00 | 46 649.00 | 121 160.00 |
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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 | 100 564.00 | 100 564.00 | | 100 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 181 866.00 | 181 866.00 | | 181 866.00 |
VG Loans with a maturity of up to one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 82 586.00 | 29 646.00 | 52 941.00 | 82 586.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 322.00 | | | 31 322.00 |
VP Miscellaneous | 25 943.00 | 25 943.00 | | 25 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 580.00 | 56 580.00 | | 56 580.00 |
VS Prepaid expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 699.00 | 215 629.00 | 2 070.00 | 217 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 048.00 | 192 107.00 | 52 941.00 | 245 048.00 |
