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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 91 460.00 | 82 797.00 | 8 663.00 | 91 460.00 |
AT Other tangible assets | 167 943.00 | 156 347.00 | 11 596.00 | 167 943.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 275 186.00 | 244 642.00 | 30 544.00 | 275 186.00 |
BL Raw materials, supplies | 11 320.00 | | 11 320.00 | 11 320.00 |
BX Customers and related accounts | 225 391.00 | 7 663.00 | 217 727.00 | 225 391.00 |
BZ Other receivables | 20 485.00 | | 20 485.00 | 20 485.00 |
CF Cash and cash equivalents | 155 480.00 | | 155 480.00 | 155 480.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 418 263.00 | 7 663.00 | 410 599.00 | 418 263.00 |
CO Grand total (0 to V) | 693 449.00 | 252 305.00 | 441 144.00 | 693 449.00 |
CR Shares due in more than one year | 39 874.00 | | | 39 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | | | 48 800.00 |
DD Legal reserve (1) | 4 880.00 | | | 4 880.00 |
DE Statutory or contractual reserves | 33 359.00 | | | 33 359.00 |
DH Retained earnings | 201 228.00 | | | 201 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 489.00 | | | -7 489.00 |
DL TOTAL (I) | 280 778.00 | | | 280 778.00 |
DW Advances and down payments received on current orders | 26 346.00 | | | 26 346.00 |
DX Trade payables and related accounts | 60 148.00 | | | 60 148.00 |
DY Tax and social security liabilities | 73 870.00 | | | 73 870.00 |
EC TOTAL (IV) | 160 365.00 | | | 160 365.00 |
EE Grand total (I to V) | 441 144.00 | | | 441 144.00 |
EG Accrued income and payables due within one year | 134 019.00 | | | 134 019.00 |
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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 | 759 504.00 | | 759 504.00 | 759 504.00 |
FJ Net sales | 759 504.00 | | 759 504.00 | 759 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 432.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 835 825.00 | |
FU Purchases of raw materials and other supplies | | | 148 067.00 | |
FV Inventory change (raw materials and supplies) | | | -7 911.00 | |
FW Other purchases and external expenses | | | 220 413.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 261 432.00 | |
FZ Social Security Contributions | | | 146 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 486.00 | |
GE Other Expenses | | | 55 517.00 | |
GF Total Operating Expenses (II) | | | 843 002.00 | |
GG - OPERATING RESULT (I - II) | | | -7 177.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 532.00 | | | 15 532.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 843.00 | | | 835 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 332.00 | | | 843 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 489.00 | | | -7 489.00 |
HP References: Equipment leasing | 1 143.00 | | | 1 143.00 |
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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 | 272 830.00 | | 3 158.00 | 272 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662.00 | |
I4 DECREASES Grand Total | | 803.00 | 275 186.00 | |
IO DECREASES Total including other intangible assets | | | 13 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 259 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 120.00 | | | 13 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 288.00 | | 2 918.00 | 257 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | 240.00 | 2 422.00 |
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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 | 233 917.00 | 11 527.00 | 803.00 | 233 917.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 420.00 | 11 527.00 | 803.00 | 228 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 077.00 | 3 486.00 | 56 900.00 | 61 077.00 |
7B Total provisions for depreciation | 61 077.00 | 3 486.00 | 56 900.00 | 61 077.00 |
7C Grand total | 61 077.00 | 3 486.00 | 56 900.00 | 61 077.00 |
UE of which provisions and reversals: - Operating | | 3 486.00 | 56 900.00 | |
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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 | 60 148.00 | 60 148.00 | | 60 148.00 |
8C Staff and Related Accounts | 15 093.00 | 15 093.00 | | 15 093.00 |
8D Social Security and Other Social Organizations | 44 340.00 | 44 340.00 | | 44 340.00 |
UT Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
UX Other trade receivables | 185 516.00 | 185 516.00 | | 185 516.00 |
VA Doubtful or disputed receivables | 39 874.00 | | 39 874.00 | 39 874.00 |
VB VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VM Income taxes | 11 538.00 | 11 538.00 | | 11 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 124.00 | 211 588.00 | 42 536.00 | 254 124.00 |
VW VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 019.00 | 134 019.00 | | 134 019.00 |
