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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 511 697.00 | 256 219.00 | 255 479.00 | 511 697.00 |
AT Other tangible assets | 304 853.00 | 159 481.00 | 145 372.00 | 304 853.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 840 828.00 | 417 276.00 | 423 553.00 | 840 828.00 |
BL Raw materials, supplies | 74 108.00 | | 74 108.00 | 74 108.00 |
BN Goods in progress | 86 000.00 | | 86 000.00 | 86 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 077.00 | | 138 077.00 | 138 077.00 |
BZ Other receivables | 46 785.00 | | 46 785.00 | 46 785.00 |
CF Cash and cash equivalents | 98 938.00 | | 98 938.00 | 98 938.00 |
CH Prepaid expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 460 616.00 | | 460 616.00 | 460 616.00 |
CO Grand total (0 to V) | 1 301 445.00 | 417 276.00 | 884 169.00 | 1 301 445.00 |
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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 | 133 646.00 | 130 870.00 | | 133 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 029.00 | 50 775.00 | | 8 029.00 |
DJ Investment subsidies | 25 888.00 | 6 539.00 | | 25 888.00 |
DL TOTAL (I) | 189 563.00 | 210 184.00 | | 189 563.00 |
DU Loans and Debts from Credit Institutions (3) | 361 815.00 | 169 065.00 | | 361 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952.00 | 3 354.00 | | 6 952.00 |
DW Advances and down payments received on current orders | 33 458.00 | 19 927.00 | | 33 458.00 |
DX Trade payables and related accounts | 189 602.00 | 109 188.00 | | 189 602.00 |
DY Tax and social security liabilities | 102 642.00 | 73 970.00 | | 102 642.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 694 606.00 | 375 642.00 | | 694 606.00 |
EE Grand total (I to V) | 884 169.00 | 585 826.00 | | 884 169.00 |
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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 | | | 1 518 563.00 | |
FJ Net sales | | | 1 518 563.00 | |
FM Inventory production | | | 71 000.00 | |
FO Operating subsidies | | | 3 520.00 | |
FQ Other income | | | 15 368.00 | |
FR Total operating income (I) | | | 1 608 451.00 | |
FU Purchases of raw materials and other supplies | | | 569 642.00 | |
FV Inventory change (raw materials and supplies) | | | -28 365.00 | |
FW Other purchases and external expenses | | | 297 463.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | 478 760.00 | |
FZ Social Security Contributions | | | 199 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 997.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 1 609 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 787.00 | 1 825.00 | | 31 787.00 |
HH Total exceptional expenses (VIII) | 21 419.00 | 170.00 | | 21 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 368.00 | 1 655.00 | | 10 368.00 |
HK Income tax | -1 751.00 | 3 724.00 | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 238.00 | 1 464 774.00 | | 1 640 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 209.00 | 1 413 999.00 | | 1 632 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 029.00 | 50 775.00 | | 8 029.00 |
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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 | 612 216.00 | | 264 377.00 | 612 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | 35 764.00 | 840 828.00 | |
IO DECREASES Total including other intangible assets | | | 23 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 764.00 | 816 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 576.00 | | | 23 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 938.00 | | 264 377.00 | 587 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 349 659.00 | 81 997.00 | 14 380.00 | 349 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 083.00 | 81 997.00 | 14 380.00 | 348 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 189 602.00 | 189 602.00 | | 189 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 894.00 | 6 894.00 | | 6 894.00 |
UT Other financial assets | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 138 077.00 | 138 077.00 | | 138 077.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 361 512.00 | 98 894.00 | 195 007.00 | 361 512.00 |
VJ Loans taken out during the year | 254 852.00 | | | 254 852.00 |
VK Loans repaid during the year | 61 981.00 | | | 61 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 642.00 | 102 642.00 | | 102 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 785.00 | 46 785.00 | | 46 785.00 |
VS Prepaid expenses | 16 709.00 | 16 709.00 | | 16 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 218.00 | 201 571.00 | 647.00 | 202 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 148.00 | 398 530.00 | 195 007.00 | 661 148.00 |
