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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AR Technical installations, industrial equipment and tools | 158 595.00 | 76 925.00 | 81 669.00 | 158 595.00 |
AT Other tangible assets | 109 160.00 | 56 988.00 | 52 172.00 | 109 160.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 271 776.00 | 137 213.00 | 134 562.00 | 271 776.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BN Goods in progress | 87 314.00 | | 87 314.00 | 87 314.00 |
BV Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 139 853.00 | 8 285.00 | 131 568.00 | 139 853.00 |
BZ Other receivables | 28 688.00 | | 28 688.00 | 28 688.00 |
CD Marketable securities | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 79 474.00 | | 79 474.00 | 79 474.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 351 397.00 | 8 285.00 | 343 112.00 | 351 397.00 |
CO Grand total (0 to V) | 623 174.00 | 145 498.00 | 477 675.00 | 623 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 172 918.00 | 145 623.00 | | 172 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 653.00 | 27 295.00 | | 19 653.00 |
DL TOTAL (I) | 211 381.00 | 191 728.00 | | 211 381.00 |
DU Loans and Debts from Credit Institutions (3) | 59 504.00 | 84 199.00 | | 59 504.00 |
DW Advances and down payments received on current orders | 106 735.00 | 166 700.00 | | 106 735.00 |
DX Trade payables and related accounts | 68 275.00 | 101 190.00 | | 68 275.00 |
DY Tax and social security liabilities | 29 779.00 | 39 739.00 | | 29 779.00 |
EA Other liabilities | 1 998.00 | 1 948.00 | | 1 998.00 |
EC TOTAL (IV) | 266 293.00 | 393 778.00 | | 266 293.00 |
EE Grand total (I to V) | 477 675.00 | 585 507.00 | | 477 675.00 |
EG Accrued income and payables due within one year | 125 086.00 | 167 573.00 | | 125 086.00 |
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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 | 707 074.00 | | 707 074.00 | 707 074.00 |
FJ Net sales | 707 074.00 | | 707 074.00 | 707 074.00 |
FM Inventory production | | | -48 138.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 665 568.00 | |
FU Purchases of raw materials and other supplies | | | 142 425.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 268 270.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 138 329.00 | |
FZ Social Security Contributions | | | 52 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 285.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 644 826.00 | |
GG - OPERATING RESULT (I - II) | | | 20 741.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 606.00 | 2 475.00 | | 6 606.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 962.00 | 11 083.00 | | 962.00 |
HD Total exceptional income (VII) | 1 812.00 | 11 083.00 | | 1 812.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 176.00 | 1 392.00 | | 176.00 |
HG Exceptional depreciation and provisions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 1 923.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | 9 159.00 | | 1 576.00 |
HK Income tax | 2 123.00 | 3 402.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 805.00 | 699 907.00 | | 667 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 152.00 | 672 612.00 | | 648 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 653.00 | 27 295.00 | | 19 653.00 |
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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 | 248 764.00 | | 23 011.00 | 248 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | | 271 776.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 299.00 | | | 3 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 908.00 | | 22 847.00 | 244 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | 164.00 | 557.00 |
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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 | 105 894.00 | 31 319.00 | | 105 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 594.00 | 31 319.00 | | 102 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 285.00 | | |
7B Total provisions for depreciation | | 8 285.00 | | |
7C Grand total | | 8 285.00 | | |
UE of which provisions and reversals: - Operating | | 8 285.00 | | |
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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 | 68 275.00 | 68 275.00 | | 68 275.00 |
8C Staff and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
8D Social Security and Other Social Organizations | 16 948.00 | 16 948.00 | | 16 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 121 861.00 | 121 861.00 | | 121 861.00 |
VA Doubtful or disputed receivables | 17 992.00 | 17 992.00 | | 17 992.00 |
VB VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VC Group and associates | 16 877.00 | 16 877.00 | | 16 877.00 |
VH Loans with a maturity of more than one year at origin | 59 504.00 | 25 032.00 | 34 471.00 | 59 504.00 |
VK Loans repaid during the year | 24 695.00 | | | 24 695.00 |
VM Income taxes | 8 110.00 | 8 110.00 | | 8 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 284.00 | 169 995.00 | 289.00 | 170 284.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 558.00 | 125 086.00 | 34 471.00 | 159 558.00 |
