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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AP Buildings | 42 147.00 | 29 854.00 | 12 293.00 | 42 147.00 |
AR Technical installations, industrial equipment and tools | 34 773.00 | 17 357.00 | 17 416.00 | 34 773.00 |
AT Other tangible assets | 64 118.00 | 43 186.00 | 20 932.00 | 64 118.00 |
BH Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
BJ TOTAL (I) | 158 624.00 | 91 596.00 | 67 028.00 | 158 624.00 |
BL Raw materials, supplies | 35 181.00 | | 35 181.00 | 35 181.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 795 513.00 | | 795 513.00 | 795 513.00 |
BZ Other receivables | 105 626.00 | | 105 626.00 | 105 626.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 106 009.00 | | 106 009.00 | 106 009.00 |
CH Prepaid expenses | 64 999.00 | | 64 999.00 | 64 999.00 |
CJ TOTAL (II) | 1 223 078.00 | | 1 223 078.00 | 1 223 078.00 |
CO Grand total (0 to V) | 1 381 702.00 | 91 596.00 | 1 290 105.00 | 1 381 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 150.00 | | 250.00 |
DH Retained earnings | 755 229.00 | 526 798.00 | | 755 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 618.00 | 228 531.00 | | -110 618.00 |
DL TOTAL (I) | 647 360.00 | 757 979.00 | | 647 360.00 |
DT Other Bond Issues | 28 343.00 | 43 159.00 | | 28 343.00 |
DW Advances and down payments received on current orders | | 1 368.00 | | |
DX Trade payables and related accounts | 317 153.00 | 464 306.00 | | 317 153.00 |
DY Tax and social security liabilities | 283 156.00 | 289 035.00 | | 283 156.00 |
EA Other liabilities | 14 093.00 | 41 533.00 | | 14 093.00 |
EC TOTAL (IV) | 642 745.00 | 839 401.00 | | 642 745.00 |
EE Grand total (I to V) | 1 290 105.00 | 1 597 380.00 | | 1 290 105.00 |
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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 | 1 503 926.00 | | 1 503 926.00 | 1 503 926.00 |
FG Production sold - services | 1 546 924.00 | | 1 546 924.00 | 1 546 924.00 |
FJ Net sales | 3 050 851.00 | | 3 050 851.00 | 3 050 851.00 |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 070.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 3 166 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 801.00 | |
FV Inventory change (raw materials and supplies) | | | -17 706.00 | |
FW Other purchases and external expenses | | | 669 605.00 | |
FX Taxes, duties, and similar payments | | | 9 872.00 | |
FY Salaries and Wages | | | 789 955.00 | |
FZ Social Security Contributions | | | 340 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 230 692.00 | |
GF Total Operating Expenses (II) | | | 3 140 040.00 | |
GG - OPERATING RESULT (I - II) | | | 26 632.00 | |
GL Other interest and similar income | | | 4 845.00 | |
GP Total financial income (V) | | | 4 845.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 138.00 | 64 870.00 | | 30 138.00 |
HD Total exceptional income (VII) | 30 138.00 | 64 870.00 | | 30 138.00 |
HE Exceptional expenses on management operations | 76 481.00 | 48 870.00 | | 76 481.00 |
HH Total exceptional expenses (VIII) | 76 481.00 | 48 870.00 | | 76 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 343.00 | 16 001.00 | | -46 343.00 |
HK Income tax | 94 708.00 | 42 905.00 | | 94 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 655.00 | 2 899 724.00 | | 3 201 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 273.00 | 2 671 193.00 | | 3 312 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 618.00 | 228 531.00 | | -110 618.00 |
HP References: Equipment leasing | 4 152.00 | | | 4 152.00 |
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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 | 72 022.00 | 19 575.00 | | 72 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 823.00 | 19 575.00 | | 70 823.00 |
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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 | 317 153.00 | 317 153.00 | | 317 153.00 |
8D Social Security and Other Social Organizations | 283 156.00 | 283 156.00 | | 283 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 093.00 | 14 093.00 | | 14 093.00 |
UT Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
VG Loans with a maturity of up to one year at origin | 28 343.00 | 28 343.00 | | 28 343.00 |
VS Prepaid expenses | 966 138.00 | 966 138.00 | | 966 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 524.00 | 966 138.00 | 16 387.00 | 982 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 745.00 | 642 745.00 | | 642 745.00 |
