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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 | 7 121.00 | 6 216.00 | 905.00 | 7 121.00 |
AR Technical installations, industrial equipment and tools | 146 148.00 | 142 970.00 | 3 178.00 | 146 148.00 |
AT Other tangible assets | 695 059.00 | 441 022.00 | 254 037.00 | 695 059.00 |
BH Other financial assets | 18 299.00 | | 18 299.00 | 18 299.00 |
BJ TOTAL (I) | 866 627.00 | 590 208.00 | 276 419.00 | 866 627.00 |
BL Raw materials, supplies | 1 225 734.00 | | 1 225 734.00 | 1 225 734.00 |
BN Goods in progress | 909.00 | | 909.00 | 909.00 |
BV Advances and down payments on orders | 322 248.00 | | 322 248.00 | 322 248.00 |
BX Customers and related accounts | 3 923 762.00 | 3 315.00 | 3 920 447.00 | 3 923 762.00 |
BZ Other receivables | 234 810.00 | | 234 810.00 | 234 810.00 |
CF Cash and cash equivalents | 429 659.00 | | 429 659.00 | 429 659.00 |
CH Prepaid expenses | 270 539.00 | | 270 539.00 | 270 539.00 |
CJ TOTAL (II) | 6 407 661.00 | 3 315.00 | 6 404 346.00 | 6 407 661.00 |
CO Grand total (0 to V) | 7 274 288.00 | 593 523.00 | 6 680 765.00 | 7 274 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 285 993.00 | | | 285 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 644.00 | 286 993.00 | | 20 644.00 |
DL TOTAL (I) | 317 637.00 | 296 993.00 | | 317 637.00 |
DQ Provisions for Expenses | 83 078.00 | 72 297.00 | | 83 078.00 |
DR TOTAL (IV) | 83 078.00 | 72 297.00 | | 83 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 719.00 | 2 644 676.00 | | 2 212 719.00 |
DW Advances and down payments received on current orders | 36 806.00 | | | 36 806.00 |
DX Trade payables and related accounts | 1 720 361.00 | 1 648 771.00 | | 1 720 361.00 |
DY Tax and social security liabilities | 1 077 771.00 | 1 082 403.00 | | 1 077 771.00 |
EA Other liabilities | 14 979.00 | 9 743.00 | | 14 979.00 |
EB Prepaid income (2) | 1 217 414.00 | 667 384.00 | | 1 217 414.00 |
EC TOTAL (IV) | 6 280 050.00 | 6 052 977.00 | | 6 280 050.00 |
EE Grand total (I to V) | 6 680 765.00 | 6 422 267.00 | | 6 680 765.00 |
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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 | 1 821 461.00 | 7 746.00 | 1 829 207.00 | 1 821 461.00 |
FG Production sold - services | 8 386 887.00 | 7 501.00 | 8 394 388.00 | 8 386 887.00 |
FJ Net sales | 10 208 347.00 | 15 247.00 | 10 223 595.00 | 10 208 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 171.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 338 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 886 742.00 | |
FV Inventory change (raw materials and supplies) | | | -291 444.00 | |
FW Other purchases and external expenses | | | 5 565 441.00 | |
FX Taxes, duties, and similar payments | | | 55 065.00 | |
FY Salaries and Wages | | | 1 499 298.00 | |
FZ Social Security Contributions | | | 602 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 096.00 | |
GE Other Expenses | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 10 418 229.00 | |
GG - OPERATING RESULT (I - II) | | | -79 458.00 | |
GR Interest and similar expenses | | | 12 457.00 | |
GU Total financial expenses (VI) | | | 12 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 39 100.00 | 15 225.00 | | 39 100.00 |
HD Total exceptional income (VII) | 39 100.00 | 16 025.00 | | 39 100.00 |
HE Exceptional expenses on management operations | | 9 605.00 | | |
HF Exceptional expenses on capital transactions | 25 492.00 | 9 578.00 | | 25 492.00 |
HG Exceptional depreciation and provisions | | 86 867.00 | | |
HH Total exceptional expenses (VIII) | 25 492.00 | 106 050.00 | | 25 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 608.00 | -90 024.00 | | 13 608.00 |
HK Income tax | -98 951.00 | 44 469.00 | | -98 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 377 870.00 | 7 970 832.00 | | 10 377 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357 226.00 | 7 683 839.00 | | 10 357 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 644.00 | 286 993.00 | | 20 644.00 |
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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 | 752 419.00 | | 114 207.00 | 752 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 299.00 | |
I4 DECREASES Grand Total | | | 866 626.00 | |
IO DECREASES Total including other intangible assets | | | 7 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 121.00 | | | 7 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 999.00 | | 114 207.00 | 726 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 299.00 | | | 18 299.00 |
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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 | 671 790.00 | 80 851.00 | 162 434.00 | 671 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 577.00 | 639.00 | | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 213.00 | 80 212.00 | 162 434.00 | 666 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 297.00 | 10 781.00 | | 72 297.00 |
6T Receivables | 86 867.00 | 3 315.00 | 86 867.00 | 86 867.00 |
7B Total provisions for depreciation | 86 867.00 | 3 315.00 | 86 867.00 | 86 867.00 |
7C Grand total | 159 164.00 | 14 096.00 | 86 867.00 | 159 164.00 |
UE of which provisions and reversals: - Operating | | 14 096.00 | 86 867.00 | |
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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 | 1 720 361.00 | 1 720 361.00 | | 1 720 361.00 |
8C Staff and Related Accounts | 263 543.00 | 263 543.00 | | 263 543.00 |
8D Social Security and Other Social Organizations | 208 421.00 | 208 421.00 | | 208 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 786.00 | 51 786.00 | | 51 786.00 |
8L Deferred income | 1 217 414.00 | 1 217 414.00 | | 1 217 414.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 108 218.00 | 3 978.00 | 104 240.00 | 108 218.00 |
VB VAT | 68 228.00 | 68 228.00 | | 68 228.00 |
VI Group and Associates | 2 212 719.00 | 2 212 719.00 | | 2 212 719.00 |
VM Income taxes | 163 082.00 | 163 082.00 | | 163 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 248.00 | 322 248.00 | | 322 248.00 |
VS Prepaid expenses | 270 539.00 | 270 539.00 | | 270 539.00 |
VW VAT | 538 271.00 | 538 271.00 | | 538 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
