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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 | 636.00 | 427.00 | 209.00 | 636.00 |
AH Goodwill | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 14 543.00 | 14 543.00 | | 14 543.00 |
AR Technical installations, industrial equipment and tools | 39 364.00 | 35 904.00 | 3 460.00 | 39 364.00 |
AT Other tangible assets | 23 050.00 | 20 774.00 | 2 276.00 | 23 050.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 79 543.00 | 71 647.00 | 7 895.00 | 79 543.00 |
BL Raw materials, supplies | 16 218.00 | | 16 218.00 | 16 218.00 |
BN Goods in progress | 19 397.00 | | 19 397.00 | 19 397.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 23 876.00 | 2 403.00 | 21 473.00 | 23 876.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 90 331.00 | | 90 331.00 | 90 331.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 176 863.00 | 2 403.00 | 174 460.00 | 176 863.00 |
CO Grand total (0 to V) | 256 406.00 | 74 050.00 | 182 355.00 | 256 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 701.00 | 51 947.00 | | 53 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420.00 | 1 753.00 | | 5 420.00 |
DL TOTAL (I) | 60 220.00 | 54 801.00 | | 60 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 216.00 | | 2 095.00 |
DW Advances and down payments received on current orders | 72 471.00 | 87 048.00 | | 72 471.00 |
DX Trade payables and related accounts | 21 726.00 | 32 650.00 | | 21 726.00 |
DY Tax and social security liabilities | 25 664.00 | 19 659.00 | | 25 664.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 122 135.00 | 139 573.00 | | 122 135.00 |
EE Grand total (I to V) | 182 355.00 | 194 374.00 | | 182 355.00 |
EI Including equity loans | 2 095.00 | | | 2 095.00 |
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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 | 305 198.00 | | 305 198.00 | 305 198.00 |
FG Production sold - services | 9 919.00 | | 9 919.00 | 9 919.00 |
FJ Net sales | 315 117.00 | | 315 117.00 | 315 117.00 |
FM Inventory production | | | 12 107.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 334 224.00 | |
FU Purchases of raw materials and other supplies | | | 170 636.00 | |
FV Inventory change (raw materials and supplies) | | | -7 692.00 | |
FW Other purchases and external expenses | | | 47 910.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 80 962.00 | |
FZ Social Security Contributions | | | 25 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 964.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 908.00 | | 506.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 506.00 | 1 608.00 | | 506.00 |
HE Exceptional expenses on management operations | | 536.00 | | |
HF Exceptional expenses on capital transactions | | 658.00 | | |
HH Total exceptional expenses (VIII) | | 1 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | 414.00 | | 506.00 |
HK Income tax | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 679.00 | 419 578.00 | | 336 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 260.00 | 417 824.00 | | 331 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420.00 | 1 753.00 | | 5 420.00 |
HP References: Equipment leasing | 2 004.00 | 1 813.00 | | 2 004.00 |
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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 | 77 706.00 | | 1 837.00 | 77 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 79 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 120.00 | | 1 837.00 | 75 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 68 840.00 | 2 807.00 | | 68 840.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 212.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 625.00 | 2 595.00 | | 68 625.00 |
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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 | 21 726.00 | 21 726.00 | | 21 726.00 |
8C Staff and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 20 993.00 | 20 993.00 | | 20 993.00 |
VA Doubtful or disputed receivables | 2 883.00 | 2 883.00 | | 2 883.00 |
VB VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VI Group and Associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VM Income taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 995.00 | 37 995.00 | | 37 995.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 664.00 | 49 664.00 | | 49 664.00 |
