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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 803.00 | 3 687.00 | 116.00 | 3 803.00 |
AN Land | 3 420.00 | 3 420.00 | | 3 420.00 |
AR Technical installations, industrial equipment and tools | 132 906.00 | 124 770.00 | 8 137.00 | 132 906.00 |
AT Other tangible assets | 87 716.00 | 68 396.00 | 19 320.00 | 87 716.00 |
BH Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 233 887.00 | 200 273.00 | 33 614.00 | 233 887.00 |
BL Raw materials, supplies | 18 850.00 | | 18 850.00 | 18 850.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 267 845.00 | 6 900.00 | 260 945.00 | 267 845.00 |
BZ Other receivables | 38 651.00 | | 38 651.00 | 38 651.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 327 031.00 | 6 900.00 | 320 131.00 | 327 031.00 |
CO Grand total (0 to V) | 560 918.00 | 207 173.00 | 353 745.00 | 560 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 112 583.00 | 112 312.00 | | 112 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 674.00 | 24 271.00 | | -6 674.00 |
DL TOTAL (I) | 144 409.00 | 175 083.00 | | 144 409.00 |
DU Loans and Debts from Credit Institutions (3) | 11 276.00 | 10 872.00 | | 11 276.00 |
DX Trade payables and related accounts | 123 781.00 | 236 549.00 | | 123 781.00 |
DY Tax and social security liabilities | 69 048.00 | 76 968.00 | | 69 048.00 |
EA Other liabilities | 5 232.00 | 4 416.00 | | 5 232.00 |
EB Prepaid income (2) | | 10 717.00 | | |
EC TOTAL (IV) | 209 337.00 | 339 522.00 | | 209 337.00 |
EE Grand total (I to V) | 353 745.00 | 514 605.00 | | 353 745.00 |
EG Accrued income and payables due within one year | 207 815.00 | 333 462.00 | | 207 815.00 |
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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 | 874 572.00 | | 874 572.00 | 874 572.00 |
FG Production sold - services | 6 210.00 | | 6 210.00 | 6 210.00 |
FJ Net sales | 880 782.00 | | 880 782.00 | 880 782.00 |
FM Inventory production | | | -107 554.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 775 764.00 | |
FU Purchases of raw materials and other supplies | | | 162 257.00 | |
FV Inventory change (raw materials and supplies) | | | -9 180.00 | |
FW Other purchases and external expenses | | | 237 655.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 279 674.00 | |
FZ Social Security Contributions | | | 94 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 783 922.00 | |
GG - OPERATING RESULT (I - II) | | | -8 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HJ Employee participation in company results | | 4 256.00 | | |
HK Income tax | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 723.00 | 1 047 221.00 | | 777 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 397.00 | 1 022 951.00 | | 784 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 674.00 | 24 271.00 | | -6 674.00 |
HP References: Equipment leasing | 5 169.00 | | | 5 169.00 |
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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 | 244 038.00 | | | 244 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 042.00 | |
I4 DECREASES Grand Total | | 10 151.00 | 233 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 151.00 | 224 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 803.00 | | | 3 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 193.00 | | | 234 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | | 6 042.00 |
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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 | 194 576.00 | 15 448.00 | 9 751.00 | 194 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | 298.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 187.00 | 15 150.00 | 9 751.00 | 191 187.00 |
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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 | 123 781.00 | 123 781.00 | | 123 781.00 |
8C Staff and Related Accounts | 37 355.00 | 37 355.00 | | 37 355.00 |
8D Social Security and Other Social Organizations | 18 553.00 | 18 553.00 | | 18 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
UX Other trade receivables | 260 325.00 | 260 325.00 | | 260 325.00 |
VA Doubtful or disputed receivables | 7 520.00 | 7 520.00 | | 7 520.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VC Group and associates | 32 432.00 | 32 432.00 | | 32 432.00 |
VG Loans with a maturity of up to one year at origin | 5 214.00 | 5 214.00 | | 5 214.00 |
VH Loans with a maturity of more than one year at origin | 6 062.00 | 4 540.00 | 1 522.00 | 6 062.00 |
VK Loans repaid during the year | 4 497.00 | | | 4 497.00 |
VM Income taxes | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 351.00 | 307 309.00 | 6 042.00 | 313 351.00 |
VW VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 337.00 | 207 815.00 | 1 522.00 | 209 337.00 |
