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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 | 286 751.00 | 180 728.00 | 106 023.00 | 286 751.00 |
AR Technical installations, industrial equipment and tools | 164 891.00 | 143 631.00 | 21 259.00 | 164 891.00 |
AT Other tangible assets | 92 702.00 | 79 560.00 | 13 142.00 | 92 702.00 |
AV Fixed assets in progress | 6 623.00 | | 6 623.00 | 6 623.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 561 636.00 | 403 919.00 | 157 717.00 | 561 636.00 |
BL Raw materials, supplies | 73 884.00 | | 73 884.00 | 73 884.00 |
BN Goods in progress | 32 721.00 | | 32 721.00 | 32 721.00 |
BR Intermediate and finished products | 57 980.00 | | 57 980.00 | 57 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 592 720.00 | 21 684.00 | 571 036.00 | 592 720.00 |
BZ Other receivables | 128 485.00 | | 128 485.00 | 128 485.00 |
CF Cash and cash equivalents | 55 279.00 | | 55 279.00 | 55 279.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 943 750.00 | 21 684.00 | 922 066.00 | 943 750.00 |
CO Grand total (0 to V) | 1 505 386.00 | 425 603.00 | 1 079 783.00 | 1 505 386.00 |
CP Shares due in less than one year | 10 670.00 | | | 10 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 333 586.00 | 281 526.00 | | 333 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 718.00 | 52 060.00 | | 16 718.00 |
DL TOTAL (I) | 405 304.00 | 388 586.00 | | 405 304.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 340 363.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 728.00 | 18 321.00 | | 8 728.00 |
DW Advances and down payments received on current orders | 5 000.00 | 12 182.00 | | 5 000.00 |
DX Trade payables and related accounts | 233 406.00 | 250 517.00 | | 233 406.00 |
DY Tax and social security liabilities | 104 903.00 | 82 726.00 | | 104 903.00 |
EA Other liabilities | 2 441.00 | 400.00 | | 2 441.00 |
EC TOTAL (IV) | 674 478.00 | 704 509.00 | | 674 478.00 |
EE Grand total (I to V) | 1 079 783.00 | 1 093 096.00 | | 1 079 783.00 |
EG Accrued income and payables due within one year | 374 478.00 | | | 374 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 822 829.00 | | 822 829.00 | 822 829.00 |
FG Production sold - services | 379 085.00 | | 379 085.00 | 379 085.00 |
FJ Net sales | 1 201 914.00 | | 1 201 914.00 | 1 201 914.00 |
FM Inventory production | | | -15 931.00 | |
FN Capitalized production | | | 62 538.00 | |
FO Operating subsidies | | | 35 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 007.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 312 610.00 | |
FS Purchases of goods (including customs duties) | | | 342 233.00 | |
FU Purchases of raw materials and other supplies | | | 304 192.00 | |
FV Inventory change (raw materials and supplies) | | | -46 100.00 | |
FW Other purchases and external expenses | | | 304 945.00 | |
FX Taxes, duties, and similar payments | | | 9 888.00 | |
FY Salaries and Wages | | | 243 995.00 | |
FZ Social Security Contributions | | | 75 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 142.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 1 304 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 389.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 007.00 | 17 749.00 | | 28 007.00 |
A4 Equity method investments | 948.00 | 576.00 | | 948.00 |
HA Exceptional income from management transactions | | 1 054.00 | | |
HD Total exceptional income (VII) | | 1 054.00 | | |
HE Exceptional expenses on management operations | 416.00 | 8 815.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 8 815.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -7 761.00 | | -416.00 |
HK Income tax | -17 240.00 | 10 554.00 | | -17 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 610.00 | 1 176 188.00 | | 1 312 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 892.00 | 1 124 127.00 | | 1 295 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 718.00 | 52 060.00 | | 16 718.00 |
HP References: Equipment leasing | 12 732.00 | 8 006.00 | | 12 732.00 |
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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 | 475 492.00 | | 86 144.00 | 475 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 561 636.00 | |
IO DECREASES Total including other intangible assets | | | 286 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 613.00 | | 66 138.00 | 220 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 209.00 | | 20 006.00 | 244 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 345 127.00 | 58 793.00 | | 345 127.00 |
PE DEPRECIATION Total including other intangible assets | 137 398.00 | 43 330.00 | | 137 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 728.00 | 15 463.00 | | 207 728.00 |
