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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 | 4 870.00 | 1 896.00 | 2 974.00 | 4 870.00 |
AH Goodwill | 42 978.00 | | 42 978.00 | 42 978.00 |
AJ Other Intangible Assets | 6 020.00 | 6 020.00 | | 6 020.00 |
AR Technical installations, industrial equipment and tools | 101 889.00 | 93 875.00 | 8 014.00 | 101 889.00 |
AT Other tangible assets | 38 132.00 | 17 813.00 | 20 319.00 | 38 132.00 |
BH Other financial assets | 9 374.00 | | 9 374.00 | 9 374.00 |
BJ TOTAL (I) | 203 263.00 | 119 604.00 | 83 659.00 | 203 263.00 |
BN Goods in progress | 125 793.00 | | 125 793.00 | 125 793.00 |
BX Customers and related accounts | 239 757.00 | | 239 757.00 | 239 757.00 |
BZ Other receivables | 80 618.00 | | 80 618.00 | 80 618.00 |
CD Marketable securities | 17 864.00 | | 17 864.00 | 17 864.00 |
CF Cash and cash equivalents | 27 055.00 | | 27 055.00 | 27 055.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 494 505.00 | | 494 505.00 | 494 505.00 |
CO Grand total (0 to V) | 697 769.00 | 119 604.00 | 578 165.00 | 697 769.00 |
CP Shares due in less than one year | 9 374.00 | | | 9 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 104 434.00 | 103 222.00 | | 104 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 685.00 | 1 211.00 | | 4 685.00 |
DL TOTAL (I) | 274 119.00 | 269 434.00 | | 274 119.00 |
DU Loans and Debts from Credit Institutions (3) | 22 052.00 | | | 22 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119.00 | | |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 122 949.00 | 178 453.00 | | 122 949.00 |
DY Tax and social security liabilities | 158 551.00 | 153 616.00 | | 158 551.00 |
EA Other liabilities | 361.00 | 164.00 | | 361.00 |
EC TOTAL (IV) | 304 046.00 | 332 352.00 | | 304 046.00 |
EE Grand total (I to V) | 578 165.00 | 601 785.00 | | 578 165.00 |
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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 | 1 187 378.00 | 25 035.00 | 1 212 413.00 | 1 187 378.00 |
FJ Net sales | 1 187 378.00 | 25 035.00 | 1 212 413.00 | 1 187 378.00 |
FM Inventory production | | | 10 678.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 223 453.00 | |
FU Purchases of raw materials and other supplies | | | 145 635.00 | |
FW Other purchases and external expenses | | | 533 972.00 | |
FX Taxes, duties, and similar payments | | | 17 798.00 | |
FY Salaries and Wages | | | 376 097.00 | |
FZ Social Security Contributions | | | 139 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 787.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 220 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -8.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 967.00 | 1 578 233.00 | | 1 224 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 282.00 | 1 577 022.00 | | 1 220 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 685.00 | 1 211.00 | | 4 685.00 |
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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 | 177 349.00 | | 29 513.00 | 177 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 374.00 | |
I4 DECREASES Grand Total | | 3 598.00 | 203 263.00 | |
IO DECREASES Total including other intangible assets | | | 53 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098.00 | 140 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 468.00 | | 4 400.00 | 49 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 006.00 | | 24 113.00 | 118 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 874.00 | | 1 000.00 | 9 874.00 |
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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 | 114 915.00 | 6 787.00 | 2 098.00 | 114 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | 1 426.00 | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 425.00 | 5 362.00 | 2 098.00 | 108 425.00 |
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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 | 122 949.00 | 122 949.00 | | 122 949.00 |
8C Staff and Related Accounts | 77 173.00 | 77 173.00 | | 77 173.00 |
8D Social Security and Other Social Organizations | 38 072.00 | 38 072.00 | | 38 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 9 374.00 | 9 374.00 | | 9 374.00 |
UX Other trade receivables | 239 757.00 | 239 757.00 | | 239 757.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 19 861.00 | 19 861.00 | | 19 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 157.00 | 60 157.00 | | 60 157.00 |
VS Prepaid expenses | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 167.00 | 333 167.00 | | 333 167.00 |
VW VAT | 38 134.00 | 38 134.00 | | 38 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 861.00 | 281 861.00 | | 281 861.00 |
